Settlement Payment Report

Date - 2024-09-09

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-09-09 1 CLT/CHB/CLW/RP/16087 CLW/RP/2300 869,329.00 0.00 869,329.00
2 CLT/CHB/CLW/RP/16086 CLW/RP/2299 709,492.00 0.00 709,492.00
3 CLT/CHB/CLT/ML-JJ-IM/16205 243778683 1,750.00 0.00 1,750.00
4 CLT/CHB/CLW/RP/16088 CLW/RP/2301 950,893.40 23,536.00 974,429.40
5 CLT/CHB/CLW/RP/16089 CLW/RP/2302 882,498.40 0.00 882,498.40
6 CLT/CHB/CLW/RP/16090 CLW/RP/2303 937,724.00 0.00 937,724.00
7 CLT/CHB/CLW/RP/16091 CLW/RP/2304 869,386.00 0.00 869,386.00
8 CLT/CHB/CLT/ML-JJ-IM/16222 243778687 1,750.00 923.08 2,673.08
9 CLT/CHB/CLW/FRT-EX/16204 CLW/OXP/1825 0.00 12,237.98 12,237.98
10 CLT/CHB/CLW/FRT-EX/16210 CLW/OXP/1817 0.00 5,847.87 5,847.87
11 CLT/CHB/CLW/FRT-EX/16247 CLW/OXP/1824 0.00 6,420.24 6,420.24
12 CLT/CHB/CLW/FRT-EX/16228 CLW/OXP/1826 0.00 7,036.69 7,036.69
13 CLT/CHB/CLT/ML-EBE-EX/16198 242719370 0.00 6,118.99 6,118.99
14 CLT/CHB/CLT/CMA-CG-EX/16232 CBO0288616 0.00 13,722.54 13,722.54
15 CLT/CHB/CLT/CMA-CG-EX/16245 CBO0288617 0.00 21,014.00 21,014.00
16 CLT/CHB/CLT/CMA-CG-EX/16233 CBO0287555 0.00 13,865.94 13,865.94
17 CLT/CHB/CLT/RP-EX/16246 BLPLCMBCOK240318 0.00 5,847.87 5,847.87
18 CLT/CHB/CLW/FRT-IM/16240 CLW/OIM/ 808 0.00 5,446.18 5,446.18
19 CLT/CHB/CLT/ML-UN-IM/16235 SGNH117821 0.00 717.96 717.96
20 CLT/CHB/CLT/ML-UN-IM/16236 SGNH117819 0.00 717.96 717.96
21 CLT/CHB/CLT/ML-BO-IM/16237 SGNH117822 0.00 717.96 717.96
22 CLT/CHB/CLT/ML-BO-IM/16238 SGNH117818 0.00 717.96 717.96
23 CLT/CHB/CLW/RP/16209 CLW/RP/2324 2,750.00 0.00 2,750.00
24 CLT/CHB/CLW/RP/16216 CLW/RP/2328 2,750.00 0.00 2,750.00
25 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 65,180.00 0.00 65,180.00
26 CLT/CHB/CLT/CFS/16262 CMBCLTCFS 9,000.00 0.00 9,000.00
27 CLT/CHB/CLT/SI-TS/16167 CGPCMB24047 182,770.00 0.00 182,770.00
28 CLT/CHB/CLT/SI-TS/16199 CGPCMB24048 170,085.00 0.00 170,085.00
Total 5,655,357.80 124,889.22 5,780,247.02