Settlement Payment Report

Date - 2024-09-12

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-09-12 1 CLT/CHB/CLT/CICT-IM-SF/16092 AMIGL240309820SA 10,350.00 0.00 10,350.00
2 CLT/CHB/CLT/CMA-CG-EX/16239 AHL0116062 3,513.62 103,800.00 107,313.62
3 CLT/CHB/CLW/RP/16253 CLW/RP/2331 4,250.00 0.00 4,250.00
4 CLT/CHB/CLT/ML-CG-EX/16211 244101126 850.00 34,100.00 34,950.00
5 CLT/CHB/CLT/ML-CG-EX/16212 243192722 3,400.00 136,400.00 139,800.00
6 CLT/CHB/CLT/ML-CG-EX/16100 243326794 3,350.00 0.00 3,350.00
7 CLT/CHB/CLT/ML-CG-EX/16213 244060837 850.00 34,100.00 34,950.00
8 CLT/CHB/CLW/RP/16254 CLW/RP/2332 4,250.00 0.00 4,250.00
9 CLT/CHB/CLW/FRT-EX/16228 CLW/OXP/1826 0.00 9,723.00 9,723.00
10 CLT/CHB/CLT/CMA-CG-EX/16232 CBO0288616 10,213.62 27,000.00 37,213.62
11 CLT/CHB/CLT/CMA-CG-EX/16233 CBO0287555 6,863.62 18,000.00 24,863.62
12 CLT/CHB/CLT/CMA-CG-EX/16245 CBO0288617 10,213.62 27,000.00 37,213.62
13 CLT/CHB/CLW/RP/16255 CLW/RP/2333 4,250.00 0.00 4,250.00
14 CLT/CHB/CLW/FRT-IM/15909 CLW/OIM/803 44,750.00 0.00 44,750.00
15 CLT/CHB/CLW/RP/16231 CLW/RP/2330 0.00 30,830.50 30,830.50
16 CLT/CHB/CLW/FRT-EX/16270 CLW/OXP/1828 0.00 180,287.22 180,287.22
17 CLT/CHB/CLW/KP/16271 CLW/KP/166 0.00 299,064.00 299,064.00
18 CLT/CHB/CLT/FEL-IM/16208 3005058012 9,250.00 0.00 9,250.00
19 CLT/CHB/CLT/SI-TS/16272 AWSCGPCMB24-10 0.00 39,220.41 39,220.41
20 CLT/CHB/CLT/ML-EBE-EX/16261 244098026 0.00 6,118.99 6,118.99
21 CLT/CHB/CLW/FRT-EX/16263 CLW/AXP/147 0.00 1,375.16 1,375.16
22 CLT/CHB/CLW/FRT-IM/16258 CLW/AIM/069 0.00 665.65 665.65
23 CLT/CHB/CLT/TS-REX/15837 603-50959005 18,750.00 13,275.37 32,025.37
24 CLT/CHB/CLT/ML-JJ-IM/16202 243778679 3,000.00 0.00 3,000.00
25 CLT/CHB/CLW/RP/16215 CLW/RP/2326 2,750.00 0.00 2,750.00
26 CLT/CHB/CLW/RP/16214 CLW/RP/2325 2,750.00 0.00 2,750.00
Total 143,604.48 960,960.30 1,104,564.78