Settlement Payment Report

Date - 2024-09-24

Back

Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-09-24 1 CLT/CHB/CLT/ML-JJ-IM/16318 244367882 0.00 9,682.05 9,682.05
2 CLT/CHB/CLT/ML-CG-EX/16249 243192773 3,400.00 6,858.86 10,258.86
3 CLT/CHB/CLT/ML-CG-EX/16260 244264367 850.00 0.00 850.00
4 CLT/CHB/CLW/FRT-EX/16330 CLW/OXP/1838 0.00 41,714.72 41,714.72
5 CLT/CHB/CLT/ML-JJ-IM/16350 244471800 0.00 3,494.88 3,494.88
6 CLT/CHB/CLT/ML-JJ-IM/16349 244471789 0.00 3,494.88 3,494.88
7 CLT/CHB/CLT/ML-HE-IM/16346 24SH10015004 0.00 717.96 717.96
8 CLT/CHB/CLW/SP/16323 CLW/SP/119 0.00 4,862.00 4,862.00
9 CLT/CHB/CLW/RP/16355 CLW/RP/2345 0.00 85,000.00 85,000.00
10 CLT/CHB/CLW/RP/16356 CLW/RP/2346 0.00 100,000.00 100,000.00
11 CLT/CHB/CLW/RP/16354 CLW/RP/2341 0.00 14,750.00 14,750.00
12 CLT/CHB/CLW/FRT-EX/16357 CLW/OXP/1843 0.00 5,750.00 5,750.00
13 CLT/CHB/CLW/FRT-EX/16358 CLW/OXP/1842 0.00 5,750.00 5,750.00
14 CLT/CHB/CLT/ML-OM-IM/16310 GOAH001907 0.00 3,557.00 3,557.00
15 CLT/CHB/CLT/ML-AL-IM/16314 GOAH001905 0.00 33,029.00 33,029.00
16 CLT/CHB/CLT/ML-SI-IM/16316 GOAH001906 0.00 6,925.00 6,925.00
17 CLT/CHB/CLT/ML-OM-IM/16320 GOAH001945 0.00 6,925.00 6,925.00
18 CLT/CHB/CLT/ML-BE-IM/16322 GOAH001944 0.00 24,608.00 24,608.00
19 CLT/CHB/CLT/OOCL-VT/16220 20240815 2,700.00 0.00 2,700.00
20 CLT/CHB/CLT/CMA-CG-EX/16342 CBO0289640 0.00 49,029.00 49,029.00
21 CLT/CHB/CLT/CMA-CG-EX/16344 CBO0288044 0.00 80,776.00 80,776.00
22 CLT/CHB/CLW/FRT-IM/16258 CLW/AIM/069 5,650.00 0.00 5,650.00
23 CLT/CHB/CLT/CICT-IM-AF/16257 618-36432686 5,550.00 0.00 5,550.00
24 CLT/CHB/CLW/FRT-IM/16240 CLW/OIM/ 808 1,750.00 0.00 1,750.00
25 CLT/CHB/CLW/RP/16296 CLW/RP/2337 12,203.00 0.00 12,203.00
26 CLT/CHB/CLW/FRT-IM/16018 CLW/AIM/065 74,260.00 0.00 74,260.00
27 CLT/CHB/CLW/RP/16231 CLW/RP/2330 16,950.00 0.00 16,950.00
28 CLT/CHB/CLW/FRT-EX/16164 CLW/OXP/1815 6,163.62 0.00 6,163.62
Total 129,476.62 486,924.35 616,400.97