Settlement Payment Report

Date - 2024-10-01

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-01 1 CLT/CHB/CLT/FEL-EX-AF/16380 160104000312 500.00 0.00 500.00
2 CLT/CHB/CLW/FRT-EX/16366 CLW/OXP/1841 2,850.00 0.00 2,850.00
3 CLT/CHB/CLT/CMA-CG-EX/16344 CBO0288044 4,413.62 170,500.00 174,913.62
4 CLT/CHB/CLT/CMA-CG-EX/16361 CBO0289280 13,563.62 36,000.00 49,563.62
5 CLT/CHB/CLT/CMA-CG-EX/16365 CBO0288045 5,263.62 204,600.00 209,863.62
6 CLT/CHB/CLT/ML-TL-EX/16307 244270043 850.00 0.00 850.00
7 CLT/CHB/CLT/ML-TL-EX/16359 244269950 850.00 0.00 850.00
8 CLT/CHB/CLW/RP/16336 CLW/RP/2340 3,000.00 0.00 3,000.00
9 CLT/CHB/CLT/CMA-CG-EX/16333 AHL0116117 3,513.62 0.00 3,513.62
10 CLT/CHB/CLT/CMA-CG-EX/16334 AHL0116118 3,513.62 0.00 3,513.62
11 CLT/CHB/CLT/CMA-CG-EX/16329 CBO0288042B 1,013.62 0.00 1,013.62
12 CLT/CHB/CLT/CMA-CG-EX/16313 CBO0289335 16,913.62 0.00 16,913.62
13 CLT/CHB/CLT/CMA-CG-EX/16298 CBO0288042A 3,563.62 0.00 3,563.62
14 CLT/CHB/CLT/CMA-CG-EX/16385 CBO0290090 10,213.62 27,000.00 37,213.62
15 CLT/CHB/CLW/FRT-EX/16384 CLW/OXP/1837 7,050.00 0.00 7,050.00
16 CLT/CHB/CLW/FRT-EX/16383 CLW/OXP/1847 0.00 80,934.35 80,934.35
17 CLT/CHB/CLW/FRT-EX/16381 CLW/OXP/1844 0.00 5,847.87 5,847.87
18 CLT/CHB/CLT/ML-CG-EX/16394 245088693 0.00 100,140.81 100,140.81
19 CLT/CHB/CLW/FRT-EX/16403 CLW/OXP/1831 0.00 649.00 649.00
20 CLT/CHB/CLT/ML-JJ-IM/16400 244701733 0.00 27,069.88 27,069.88
21 CLT/CHB/CLT/ML-HE-IM/16377 24SH10010519 0.00 12,020.11 12,020.11
22 CLT/CHB/CLW/FRT-EX/16348 CLW/OXP/1840 0.00 114.00 114.00
23 CLT/CHB/CLW/RP/16396 CLW/RP/2359 0.00 28,883.75 28,883.75
24 CLT/CHB/CLW/RP/16397 CLW/RP/2360 0.00 36,527.50 36,527.50
25 CLT/CHB/CLT/ML-HE-IM/16351 24SH10012826 0.00 27,104.00 27,104.00
26 CLT/CHB/CLT/ML-HE-IM/16293 24SH10013933 0.00 58,713.00 58,713.00
27 CLT/CHB/CLT/CICT-IM-SF/16341 OEXSE24090022-01 0.00 3,110.00 3,110.00
28 CLT/CHB/CLT/ML-CG-EX/16390 245088596 0.00 16,050.00 16,050.00
Total 77,072.58 835,264.27 912,336.85