Settlement Payment Report

Date - 2024-12-04

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-12-04 1 CLT/CHB/CLW/FRT-EX/16774 CLW/OXP/1918 0.00 46,933.58 46,933.58
2 CLT/CHB/CLT/ML-EBE-EX/16823 246422705 850.00 25,870.99 26,720.99
3 CLT/CHB/CLT/ML-CG-EX/16829 247404218 0.00 25,536.17 25,536.17
4 CLT/CHB/CLW/FRT-EX/16825 CLW/AXP/163 0.00 1,633.86 1,633.86
5 CLT/CHB/CLW/FRT-IM/16757 CLW/OIM/852 0.00 847.20 847.20
6 CLT/CHB/CLW/FRT-IM/16517 CLW/OIM/0830 0.00 423.60 423.60
7 CLT/CHB/CLW/FRT-IMP/16516 CLW/OIM/0831 0.00 423.60 423.60
8 CLT/CHB/CLW/FRT-IM/16763 CLW/OIM/0855 0.00 12,091.65 12,091.65
9 CLT/CHB/CLW/FRT-IM/16818 CLW/AIM/091 0.00 28,624.68 28,624.68
10 CLT/CHB/CLW/FRT-EX/16822 CLW/OXP/1921 0.00 9,442.00 9,442.00
11 CLT/CHB/CLW/FRT-EX/16819 CLW/OXP/1922 0.00 37,767.00 37,767.00
12 CLT/CHB/CLW/FRT-EX/16775 CLW/OXP/1919 0.00 85,128.00 85,128.00
13 CLT/CHB/CLW/FRT-IM/16728 CLW/OIM/0846 0.00 34,274.00 34,274.00
14 CLT/CHB/CLW/FRT-IM/16727 CLW/OIM/0847 0.00 22,850.00 22,850.00
15 CLT/CHB/CLW/FRT-IM/16726 CLW/OIM/0844 0.00 47,838.00 47,838.00
16 CLT/CHB/CLW/FRT-IM/16730 CLW/OIM/0845 0.00 22,850.00 22,850.00
17 CLT/CHB/CLT/CICT-IM-SF/16828 CCFSZCMB2400701 0.00 22,864.64 22,864.64
18 CLT/CHB/CLT/ML-CG-EX/16830 247393566 0.00 31,288.00 31,288.00
19 CLT/CHB/CLW/RP/16813 CLW/RP/2412 3,750.00 0.00 3,750.00
20 CLT/CHB/CLW/RP/16792 CLW/RP/2410 1,167,000.00 24,794.75 1,191,794.75
21 CLT/CHB/CLW/RP/16809 CLW/RP/2411 30,338.00 0.00 30,338.00
22 CLT/CHB/CLW/KP/16773 CLW/KP/176 7,150.00 0.00 7,150.00
23 CLT/CHB/CLW/SP/16772 CLW/SP/122 12,550.00 0.00 12,550.00
24 CLT/CHB/CLT/ML-JJ-IM/16780 247112089 1,750.00 26,344.88 28,094.88
25 CLT/CHB/CLW/FRT-IM/16754 CLW/AIM/090 9,850.00 0.00 9,850.00
26 CLT/CHB/CLW/FRT-EX/16808 CLW/OXP/1920 1,200.00 0.00 1,200.00
27 CLT/CHB/CLT/CICT-IM-AF/16753 618SIN38295515 7,500.00 8,790.50 16,290.50
Total 1,241,938.00 516,617.10 1,758,555.10