Settlement Payment Report

Date - 2024-10-25

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-25 1 CLT/CHB/CLW/GP/16550 CLW/GP/009 11,200.00 657.00 11,857.00
2 CLT/CHB/CLT/ML-AL-IM/16490 GOAH001981 7,950.00 0.00 7,950.00
3 CLT/CHB/CLT/ML-SI-IM/16488 GOAH001982 7,950.00 0.00 7,950.00
4 CLT/CHB/CLW/FRT-EX/16540 CLW/OXP/1873 0.00 79,860.35 79,860.35
5 CLT/CHB/CLW/FRT-EX/16057 CLW/OXP/1802 850.00 0.00 850.00
6 CLT/CHB/CLW/FRT-EX/16548 CLW/OXP/1872 0.00 5,847.87 5,847.87
7 CLT/CHB/CLW/FRT-EX/16563 CLW/OXP/1870 0.00 6,118.99 6,118.99
8 CLT/CHB/CLW/FRT-EX/16493 CLW/OIM/820 0.00 423.60 423.60
9 CLT/CHB/CLW/FRT-IM/16494 CLW/OIM/821 0.00 423.60 423.60
10 CLT/CHB/CLW/FRT-IM/16496 CLW/OIM/823 0.00 423.60 423.60
11 CLT/CHB/CLT/TS-EX/16565 WO SP 2425 038 2024/25 Exxx 0.00 2,336.00 2,336.00
12 CLT/CHB/CLT/ML-JJ-IM/16570 245442748 0.00 2,264.11 2,264.11
13 CLT/CHB/CLT/ML-JJ-IM/16569 245776575 0.00 2,264.11 2,264.11
14 CLT/CHB/CLT/ML-JJ-IM/16567 245442733 0.00 2,264.11 2,264.11
15 CLT/CHB/CLT/ML-JJ-IM/16568 245442743 0.00 2,264.11 2,264.11
16 CLT/CHB/CLT/ML-BE-IM/16551 GOAH002048 0.00 14,677.96 14,677.96
17 CLT/CHB/CLT/ML-OM-IM/16552 GOAH002049 0.00 17,109.96 17,109.96
18 CLT/CHB/CLT/ML-AL-IM/16554 GOAH002050 0.00 10,624.96 10,624.96
19 CLT/CHB/CLT/ML-BE-IM/16555 GOAH002051 0.00 13,866.96 13,866.96
20 CLT/CHB/CLT/ML-OM-IM/16556 GOAH002052 0.00 7,383.96 7,383.96
21 CLT/CHB/CLT/ML-OM-IM/16557 GOAH002053 0.00 4,141.96 4,141.96
22 CLT/CHB/CLW/RP/16561 CLW/RP/2378 0.00 63,399.00 63,399.00
23 CLT/CHB/CLT/CMA-CG-EX/16560 CBO0291126 0.00 15,955.00 15,955.00
24 CLT/CHB/CLT/FEL-IM/16417 MASS00025 0.00 177,745.00 177,745.00
25 CLT/CHB/CLT/FAL-IM/16502 100924000134 39,300.00 0.00 39,300.00
26 CLT/CHB/CLW/FRT-IM/16492 CLW/OIM/819 0.00 0.00 0.00
Total 67,250.00 430,052.21 497,302.21