Settlement Payment Report

Date - 2024-11-05

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-11-05 1 CLT/CHB/CLT/ML-CG-EX/16595 245144880 0.00 102,300.00 102,300.00
2 CLT/CHB/CLT/ML-JJ-IM/16586 245776653 1,750.00 0.00 1,750.00
3 CLT/CHB/CLT/CMA-CG-EX/16615 CBO0291518 3,513.62 126,079.47 129,593.09
4 CLT/CHB/CLT/CMA-CG-EX/16583 AHL0116244 3,513.62 148,906.22 152,419.84
5 CLT/CHB/CLW/FRT-EX/16619 CLW/OXP/1880 1,850.00 18,025.87 19,875.87
6 CLT/CHB/CLW/FRT-EX/16635 CLW/OXP/1890 850.00 6,801.00 7,651.00
7 CLT/CHB/CLW/FRT-EX/16597 CLW/OXP/1874 0.00 79,943.35 79,943.35
8 CLT/CHB/CLT/RP-EX/16614 VASCMB2401230 0.00 52,001.98 52,001.98
9 CLT/CHB/CLT/ML-EBE-EX/16631 246404646 0.00 20,334.99 20,334.99
10 CLT/CHB/CLT/CMA-CG-EX/16622 CBO0291519 0.00 38,841.40 38,841.40
11 CLT/CHB/CLW/FRT-EX/16618 CLW/OXP/1882 0.00 10,625.72 10,625.72
12 CLT/CHB/CLW/FRT-IM/16611 CLW/OIM/816 0.00 29,777.58 29,777.58
13 CLT/CHB/CLT/ML-JJ-IM/16601 245776860 1,750.00 26,549.88 28,299.88
14 CLT/CHB/CLT/ML-JJ-IM/16628 246131452 1,750.00 26,549.88 28,299.88
15 CLT/CHB/CLT/CMA-CG-EX/16621 CBO0291520 0.00 15,895.00 15,895.00
16 CLT/CHB/CLW/FRT-IM/16523 CLW/OIM/0824 0.00 2,956.00 2,956.00
17 CLT/CHB/CLW/FRT-EX/16584 CLW/OXP/1877 0.00 114.00 114.00
18 CLT/CHB/CLW/KP/16593 CLW/KP/170 0.00 561,087.00 561,087.00
19 CLT/CHB/CLW/FRT-EX/16613 CLW/OXP/1883 0.00 18,607.00 18,607.00
20 CLT/CHB/CLT/CICT-IM-AF/16609 112-78686145 0.00 89,707.00 89,707.00
21 CLT/CHB/CLW/GP/16627 CLW/GP/010 0.00 227,341.15 227,341.15
22 CLT/CHB/CLW/SP/16632 CLW/SP/242 0.00 60,332.00 60,332.00
23 CLT/CHB/CLW/RP/16355 CLW/RP/2345 0.00 115,272.00 115,272.00
24 CLT/CHB/CLW/KP/16599 CLW/KP/172 0.00 330,411.00 330,411.00
25 CLT/CHB/CLW/FRT-EX/16606 CLW/OXP/1881 0.00 96,500.00 96,500.00
Total 14,977.24 2,204,959.49 2,219,936.73