Settlement Payment Report

Date - 2024-04-09

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-04-09 1 CLT/CHB/CLW/CMA CGM - EX/15156 CBO0277768 0.00 204,600.00 204,600.00
2 CLT/CHB/CLT/CMA-CG-EX/15163 CBO0277770 0.00 204,600.00 204,600.00
3 CLT/CHB/CLT/COCO-EX/15160 CMB400019000 0.00 102,300.00 102,300.00
4 CLT/CHB/CLT/COCO-EX/15161 CMB400019100 0.00 34,100.00 34,100.00
5 CLT/CHB/CLT/COCO-EX/15166 CMB400019300 0.00 102,300.00 102,300.00
6 CLT/CHB/CLT/COCO-EX/15178 CMB400019900 0.00 18,000.00 18,000.00
7 CLT/CHB/CLW/RP/15313 CLW/RP/2196 0.00 37,911.80 37,911.80
8 CLT/CHB/CLW/RP/15314 CLW/RP/2197 0.00 57,911.80 57,911.80
9 CLT/CHB/CLW/RP/15315 CLW/RP/2198 0.00 30,300.48 30,300.48
10 CLT/CHB/CLW/FRT-EX/15310 CLW/OXP/1706 0.00 18,626.00 18,626.00
11 CLT/CHB/CLW/RP/15279 CLW/RP/2194 5,250.00 47,138.00 52,388.00
12 CLT/CHB/CLW/FRT-EX/15309 CLW/OXP/1709 0.00 17,571.79 17,571.79
13 CLT/CHB/CLT/ML-TL-EX/15307 238135052 0.00 22,674.00 22,674.00
14 CLT/CHB/CLT/COCO-EX/15311 CMB400023600 0.00 39,838.90 39,838.90
15 CLT/CHB/CLT/COCO-EX/15298 CMB400023700 0.00 81,728.00 81,728.00
16 CLT/CHB/CLT/CMA-CG-EX/15308 CBO0278607 0.00 7,013.00 7,013.00
17 CLT/CHB/CLT/ML-JJ-IM/15316 237025321 0.00 27,064.88 27,064.88
18 CLT/CHB/CLT/ML-EBE-EX/15292 237027315 0.00 106,681.98 106,681.98
19 CLT/CHB/CLT/OOCL-VT/15176 21032024 1,300.00 0.00 1,300.00
20 CLT/CHB/CLT/CFS-BN/15034 BOAT NOTE 74,700.00 0.00 74,700.00
21 CLT/CHB/CLW/SEL-IM/15216 CLW/SH/120A 24,000.00 0.00 24,000.00
22 CLT/CHB/CLT/ML-EBE-EX/15272 237027745 0.00 6,118.99 6,118.99
23 CLT/CHB/CLW/SEL-IM/15217 CLW/SH/120A DOC 176,246.00 0.00 176,246.00
24 CLT/CHB/CLT/ML-MCC/15262 237561761 12,800.00 0.00 12,800.00
25 CLT/CHB/CLW/FRT-EX/15277 CLW/AXP/126 10,878.00 0.00 10,878.00
26 CLT/CHB/CLW/KP/15207 CLW/KP/153 37,982.00 0.00 37,982.00
27 CLT/CHB/CLT/PE-IM/15205 157-33400054 7,850.00 0.00 7,850.00
28 CLT/CHB/CLW/SP/15282 CLW/SP/098 11,247.00 0.00 11,247.00
Total 362,253.00 1,166,479.62 1,528,732.62