Settlement Payment Report

Date - 2024-11-22

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-11-22 1 CLT/CHB/CLW/FRT-EX/16737 CLW/OXP/1910 8,500.00 158,820.70 167,320.70
2 CLT/CHB/CLT/ML-EBE-EX/16736 246422630 1,700.00 47,783.98 49,483.98
3 CLT/CHB/CLW/FRT-EX/16697 CLW/OXP/1904 17,750.00 114.00 17,864.00
4 CLT/CHB/CLW/FRT-EX/16702 CLW/OXP/1906 13,750.00 0.00 13,750.00
5 CLT/CHB/CLW/FRT-EX/16698 CLW/OXP/1905 13,750.00 0.00 13,750.00
6 CLT/CHB/CLW/FRT-EX/16740 CLW/AXP/0162 500.00 2,101.32 2,601.32
7 CLT/CHB/CLT/CMA-CG-EX/16739 CBO0292377 0.00 101,298.40 101,298.40
8 CLT/CHB/CLW/FRT-EX/16738 CLW/OXP/1911 0.00 1,437.00 1,437.00
9 CLT/CHB/CLT/ML-JJ-IM/16735 246588573 0.00 3,494.88 3,494.88
10 CLT/CHB/CLT/ML-JJ-IM/16733 246266722 0.00 3,494.88 3,494.88
11 CLT/CHB/CLT/ML-AL-IM/16711 GOAH002135 0.00 717.96 717.96
12 CLT/CHB/CLT/ML-OM-IM/16714 GOAH002138 0.00 717.96 717.96
13 CLT/CHB/CLT/ML-OM-IM/16717 GOAH002141 0.00 717.96 717.96
14 CLT/CHB/CLT/ML-OM-IM/16718 GOAH002142 0.00 717.96 717.96
15 CLT/CHB/CLT/ML-BE-IM/16713 GOAH002137 0.00 717.96 717.96
16 CLT/CHB/CLT/ML-BE-IM/16716 GOAH002140 0.00 717.96 717.96
17 CLT/CHB/CLT/ML-SI-IM/16712 GOAH002136 0.00 717.96 717.96
18 CLT/CHB/CLT/ML-SI-IM/16715 GOAH002139 0.00 717.96 717.96
19 CLT/CHB/CLW/KP/16634 CLW/KP/173 0.00 20,328.00 20,328.00
20 CLT/CHB/CLW/RP/16741 CLW/RP/2403 0.00 81,873.50 81,873.50
21 CLT/CHB/CLW/FRT-EX/16731 CLW/OXP/1908 0.00 130,370.00 130,370.00
22 CLT/CHB/CLW/FRT-EX/16732 CLW/OXP1909 0.00 120,361.00 120,361.00
23 CLT/CHB/CLT/FEL-IM/16705 HANL24100071 0.00 10,949.00 10,949.00
24 CLT/CHB/CLW/SP/15972 CLW/SP/237 600,000.00 0.00 600,000.00
25 CLT/CHB/CLT/CMA-CG-EX/16742 CBO0292378 0.00 6,389.00 6,389.00
26 CLT/CHB/CLT/CMA-CG-EX/16743 CBO0292500 0.00 6,373.00 6,373.00
27 CLT/CHB/CLT/ITT-INTER-COM/16610 244789929 28,090.00 0.00 28,090.00
Total 684,040.00 700,932.34 1,384,972.34