Settlement Payment Report

Date - 2024-10-23

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-23 1 CLT/CHB/CLT/CICT-IM-SF/16436 NBSD240909043 7,500.00 0.00 7,500.00
2 CLT/CHB/CLW/SEL-IM/16499 CLW/SH/138 44,000.00 0.00 44,000.00
3 CLT/CHB/CLW/RP/16482 CLW/RP/2371 8,567.00 0.00 8,567.00
4 CLT/CHB/CLW/FRT-EX/16549 CLW/AXP/0156 1,262.00 7,500.00 8,762.00
5 CLT/CHB/CLT/ML-CG-EX/16539 245144728 0.00 6,844.40 6,844.40
6 CLT/CHB/CLT/CMA-CG-EX/16558 CBO0290867 0.00 46,615.56 46,615.56
7 CLT/CHB/CLW/FRT-IM/16546 CLW/AIM/083 0.00 229,922.68 229,922.68
8 CLT/CHB/CLW/FRT-IM/16495 CLW/OIM/822 0.00 28,439.65 28,439.65
9 CLT/CHB/CLW/FRT-EX/16493 CLW/OIM/820 0.00 665.65 665.65
10 CLT/CHB/CLW/FRT-IM/16494 CLW/OIM/821 0.00 665.65 665.65
11 CLT/CHB/CLW/FRT-IM/16496 CLW/OIM/823 0.00 3,025.65 3,025.65
12 CLT/CHB/CLT/ML-JJ-IM/16512 245277766 0.00 1,230.77 1,230.77
13 CLT/CHB/CLW/RP/16506 CLW/RP/2372 0.00 1,804.00 1,804.00
14 CLT/CHB/CLW/FRT-IM/16523 CLW/OIM/0824 0.00 992.00 992.00
15 CLT/CHB/CLW/RP/16553 CLW/RP/2377 0.00 53,627.02 53,627.02
16 CLT/CHB/CLW/RP/16547 CLW/RP/2376 0.00 69,158.00 69,158.00
17 CLT/CHB/CLW/FRT-IM/16492 CLW/OIM/819 0.00 64,820.00 64,820.00
18 CLT/CHB/CLW/GP/16550 CLW/GP/009 0.00 7,047.00 7,047.00
19 CLT/CHB/CLW/RP/16544 CLW/RP/2374 0.00 46,105.00 46,105.00
20 CLT/CHB/CLW/RP/16545 CLW/RP/2375 0.00 23,054.00 23,054.00
21 CLT/CHB/CLW/RP/16561 CLW/RP/2378 0.00 30,573.02 30,573.02
22 CLT/CHB/CLT/ML-EBE-EX/16559 245789971 850.00 0.00 850.00
23 CLT/CHB/CLT/ML-CG-EX/16508 245506753 0.00 34,100.00 34,100.00
24 CLT/CHB/CLT/ML-CG-EX/16501 245506608 0.00 34,100.00 34,100.00
25 CLT/CHB/CLT/ML-CG-EX/16474 245506925 0.00 136,400.00 136,400.00
26 CLT/CHB/CLT/ML-CG-EX/16480 245325710 0.00 68,200.00 68,200.00
Total 62,179.00 894,890.05 957,069.05