Settlement Payment Report

Date - 2024-05-16

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-05-16 1 CLT/CHB/CLT/ML-EBE-EX/15514 239067338 0.00 65,445.96 65,445.96
2 CLT/CHB/CLT/ML-CG-EX/15530 239371376 0.00 6,858.86 6,858.86
3 CLT/CHB/CLW/FRT-EX/15535 CLW/AXP/0129 0.00 649.00 649.00
4 CLT/CHB/CLT/ML-JJ-IM/15532 238962126 0.00 1,230.77 1,230.77
5 CLT/CHB/CLW/RP/15314 CLW/RP/2197 0.00 46,999.00 46,999.00
6 CLT/CHB/CLT/CICT-IM/15485 NGBEL24040228581 11,350.00 20,611.00 31,961.00
7 CLT/CHB/CLT/ML-JJ-IM/15523 238769587 0.00 9,682.05 9,682.05
8 CLT/CHB/CLT/ML-CG-EX/15534 239371193 0.00 81,978.00 81,978.00
9 CLT/CHB/CLT/ML-AL-IM/15466 GOAH001472 7,700.00 0.00 7,700.00
10 CLT/CHB/CLT/ML-AL-IM/15467 GOAH001469 7,700.00 0.00 7,700.00
11 CLT/CHB/CLT/ML-AL-IM/15468 GOAH001548 6,500.00 0.00 6,500.00
12 CLT/CHB/CLT/ML-AL-IM/15469 GOAH001553 7,700.00 0.00 7,700.00
13 CLT/CHB/CLT/ML-BE-IM/15470 GOAH001470 7,700.00 0.00 7,700.00
14 CLT/CHB/CLT/FRT-EX/15471 GOAH001554 4,250.00 0.00 4,250.00
15 CLT/CHB/CLT/ML-BE-IM/15471 GOAH001554 3,450.00 0.00 3,450.00
16 CLT/CHB/CLT/ML-OM-IM/15472 GOAH001471 6,500.00 0.00 6,500.00
17 CLT/CHB/CLT/ML-OM-IM/15473 GOAH001474 6,500.00 0.00 6,500.00
18 CLT/CHB/CLT/ML-OM-IM/15474 GOAH001476 7,700.00 0.00 7,700.00
19 CLT/CHB/CLT/ML-OM-IM/15475 GOAH001549 7,700.00 0.00 7,700.00
20 CLT/CHB/CLT/ML-OM-IM/15478 GOAH001551 6,500.00 0.00 6,500.00
21 CLT/CHB/CLT/ML-OM-IM/15479 GOAH001552 6,500.00 0.00 6,500.00
22 CLT/CHB/CLT/ML-SI-IM/15480 GOAH001473 7,700.00 0.00 7,700.00
23 CLT/CHB/CLT/ML-SI-IM/15481 GOAH001475 7,700.00 0.00 7,700.00
24 CLT/CHB/CLT/ML-SI-IM/15482 GOAH001550 7,700.00 0.00 7,700.00
25 CLT/CHB/CLT/ML-SI-IM/15483 GOAH001555 7,700.00 0.00 7,700.00
26 CLT/CHB/CLW/RP/15494 CLW/RP/2214 80,393.90 0.00 80,393.90
27 CLT/CHB/CLW/RP/15493 CLW/RP/2213 4,250.00 0.00 4,250.00
28 CLT/CHB/CLW/RP/15495 CLW/RP/2215 3,000.00 0.00 3,000.00
Total 216,193.90 233,454.64 449,648.54