Settlement Payment Report

Date - 2024-09-04

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-09-04 1 CLT/CHB/CLT/ML-BE-IM/16183 GOAH001825 6,750.00 0.00 6,750.00
2 CLT/CHB/CLT/ML-OM-IM/16184 GOAH001824 6,750.00 0.00 6,750.00
3 CLT/CHB/CLT/ML-OM-IM/16185 GOAH001827 6,750.00 0.00 6,750.00
4 CLT/CHB/CLT/ML-SI-IM/16186 GOAH001826 6,750.00 0.00 6,750.00
5 CLT/CHB/CLT/ML-SI-IM/16187 GOAH001823 6,750.00 0.00 6,750.00
6 CLT/CHB/CLT/ML-OM-IM/16189 GOAH001809 7,950.00 12,596.00 20,546.00
7 CLT/CHB/CLT/ML-AL-IM/16195 GOAH001808 7,950.00 23,353.00 31,303.00
8 CLT/CHB/CLT/ML-AL-IM/16191 GOAH001822 6,750.00 0.00 6,750.00
9 CLT/CHB/CLT/ML-SI-IM/16192 GOAH001812 6,750.00 0.00 6,750.00
10 CLT/CHB/CLT/ML-OM-IM/16193 GOAH001811 6,750.00 0.00 6,750.00
11 CLT/CHB/CLT/ML-AL-IM/16194 GOAH001810 6,750.00 0.00 6,750.00
12 CLT/CHB/CLW/FRT-EX/16217 CLW / OXP / 1818 0.00 80,855.35 80,855.35
13 CLT/CHB/CLW/RP/16214 CLW/RP/2325 0.00 23,537.00 23,537.00
14 CLT/CHB/CLW/RP/16215 CLW/RP/2326 0.00 23,537.00 23,537.00
15 CLT/CHB/CLW/RP/16216 CLW/RP/2328 0.00 23,537.00 23,537.00
16 CLT/CHB/CLW/RP/16209 CLW/RP/2324 0.00 23,537.00 23,537.00
17 CLT/CHB/CLT/ML-CG-EX/16212 243192722 0.00 93,046.08 93,046.08
18 CLT/CHB/CLT/FEL-IM/16208 3005058012 0.00 717.96 717.96
19 CLT/CHB/CLT/ML-JJ-IM/16205 243778683 0.00 3,494.88 3,494.88
20 CLT/CHB/CLT/ML-CG-EX/16211 244101126 0.00 16,737.00 16,737.00
21 CLT/CHB/CLT/TCL-LS/16056 DA2907247867A 0.00 550.00 550.00
22 CLT/CHB/CLT/ML-CG-EX/16213 244060837 0.00 16,644.00 16,644.00
23 CLT/CHB/CLT/OOCL-VT/16051 09082024C 6,750.00 0.00 6,750.00
24 CLT/CHB/CLW/RP/16078 CLW/RP/2290 3,000.00 0.00 3,000.00
25 CLT/CHB/CLT/ML-VT/16049 09082024A 1,350.00 0.00 1,350.00
26 CLT/CHB/CLT/ML-VT/16050 09082024B 1,350.00 0.00 1,350.00
27 CLT/CHB/CLT/ML-VT/16048 09082024 1,350.00 0.00 1,350.00
28 CLT/CHB/CLW/RP/16158 CLW/RP/2317 16,169.00 0.00 16,169.00
29 CLT/CHB/CLW/RP/16004 CLW/RP/2275 5,500.00 0.00 5,500.00
Total 112,119.00 342,142.27 454,261.27