Settlement Payment Report

Date - 2024-12-09

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-12-09 1 CLT/CHB/CLW/SEL-IM/16724 CLW/SH/140 DOC 114,391.76 0.00 114,391.76
2 CLT/CHB/CLW/GP/16826 CLW/GP/013 0.00 1,070,516.30 1,070,516.30
3 CLT/CHB/CLT/ML-EBE-EX/16835 247522852 850.00 106,358.99 107,208.99
4 CLT/CHB/CLT/ML-EBE-EX/16839 247155253 850.00 35,367.49 36,217.49
5 CLT/CHB/CLT/ML-EBE-EX/16840 247610757 850.00 28,009.99 28,859.99
6 CLT/CHB/CLT/ML-EBE-EX/16841 246422611 850.00 23,971.99 24,821.99
7 CLT/CHB/CLW/FRT-IM/16746 CLW/OIM/832 1,750.00 0.00 1,750.00
8 CLT/CHB/CLW/FRT-IM/16818 CLW/AIM/091 11,050.00 109,102.00 120,152.00
9 CLT/CHB/CLW/FRT-EX/16774 CLW/OXP/1918 15,650.00 5,847.87 21,497.87
10 CLT/CHB/CLW/FRT-EX/16775 CLW/OXP/1919 15,650.00 59,258.33 74,908.33
11 CLT/CHB/CLW/FRT-EX/16732 CLW/OXP1909 18,200.00 0.00 18,200.00
12 CLT/CHB/CLW/FRT-EX/16832 CLW/OXP/1915 3,850.00 15,261.00 19,111.00
13 CLT/CHB/CLT/ML-EBE-EX/16834 246422642 0.00 44,671.74 44,671.74
14 CLT/CHB/CLT/ML-CG-EX/16829 247404218 0.00 42,011.34 42,011.34
15 CLT/CHB/CLT/ML-CG-EX/16830 247393566 0.00 10,724.35 10,724.35
16 CLT/CHB/CLW/FRT-EX/16836 CLW/OXP/1925 0.00 16,792.82 16,792.82
17 CLT/CHB/CLW/FRT-IM/16842 CLW/OIM/841 0.00 24,265.27 24,265.27
18 CLT/CHB/CLW/FRT-IM/16513 CLW/OIM/0825 0.00 70,797.87 70,797.87
19 CLT/CHB/CLW/FRT-IMP/16515 CLW/OIM/0827 0.00 24,265.27 24,265.27
20 CLT/CHB/CLW/FRT-IMP/16514 CLW/OIM/0826 0.00 24,265.27 24,265.27
21 CLT/CHB/CLW/FRT-IM/16589 CLW/OIM/0836 0.00 47,198.25 47,198.25
22 CLT/CHB/CLT/ML-DT-EX/16831 246812937 0.00 24,595.62 24,595.62
23 CLT/CHB/CLT/ML-DT-EX/16827 247337593 0.00 15,631.34 15,631.34
24 CLT/CHB/CLT/TCL-LS/16843 DA0312242763 0.00 550.00 550.00
25 CLT/CHB/CLW/FRT-EX/16846 CLW/OXP/1926 0.00 63,863.72 63,863.72
26 CLT/CHB/CLW/FRT-EX/16833 CLW/OXP/1924 0.00 13,028.00 13,028.00
27 CLT/CHB/CLW/FRT-EX/16847 CLW/OXP/1928 0.00 63,562.48 63,562.48
28 CLT/CHB/CLW/FRT-EX/16848 CLW/OXP/1927 0.00 63,562.48 63,562.48
29 CLT/CHB/CLT/ML-CG-EX/16762 247043674 0.00 34,100.00 34,100.00
30 CLT/CHB/CLW/RP/16395 CLW/RP/2358 0.00 13,141,328.31 13,141,328.31
31 CLT/CHB/CLW/FRT-EX/16851 CLW/OXP/1929 0.00 111,046.09 111,046.09
32 CLT/CHB/CLW/FRT-EX/16852 CLW/OXP/1930 0.00 111,949.81 111,949.81
33 CLT/CHB/CLT/ML-JJ-IM/16856 246813963 0.00 24,522.00 24,522.00
34 CLT/CHB/CLT/ML-JJ-IM/16855 246813950 0.00 24,522.00 24,522.00
35 CLT/CHB/CLT/ML-JJ-IM/16857 246813936 0.00 24,522.00 24,522.00
36 CLT/CHB/CLW/FRT-EX/16819 CLW/OXP/1922 0.00 12,237.98 12,237.98
37 CLT/CHB/CLW/FRT-EX/16822 CLW/OXP/1921 0.00 6,492.07 6,492.07
38 CLT/CHB/CLT/TCL-LS/16638 DA1510240842 0.00 69,500.00 69,500.00
39 CLT/CHB/CLW/FRT-IM/16592 CLW/OIM/837 0.00 5,809.25 5,809.25
40 CLT/CHB/CLT/FRT-IM/16591 CLW/OIM/835 0.00 5,809.25 5,809.25
41 CLT/CHB/CLW/FRT-IM/16726 CLW/OIM/0844 0.00 2,360.00 2,360.00
42 CLT/CHB/CLW/FRT-IM/16730 CLW/OIM/0845 0.00 4,720.00 4,720.00
43 CLT/CHB/CLW/FRT-IM/16728 CLW/OIM/0846 0.00 7,080.00 7,080.00
44 CLT/CHB/CLW/FRT-IM/16727 CLW/OIM/0847 0.00 4,720.00 4,720.00
45 CLT/CHB/CLW/FRT-IM/16763 CLW/OIM/0855 0.00 2,360.00 2,360.00
46 CLT/CHB/CLT/CMA-CG-EX/16858 CBO0293254 0.00 125,169.00 125,169.00
47 CLT/CHB/CLT/ML-JJ-IM/16845 246813952 0.00 26,681.86 26,681.86
48 CLT/CHB/CLT/ML-JJ-IM/16844 246813932 0.00 26,681.86 26,681.86
49 CLT/CHB/CLT/ML-SI-IM/16838 GOAH002179 0.00 12,934.96 12,934.96
50 CLT/CHB/CLT/ML-OM-IM/16837 GOAH002178 0.00 21,760.96 21,760.96
51 CLT/CHB/CLT/ML-PM-EX/16849 247119636 0.00 118,683.38 118,683.38
52 CLT/CHB/CLT/ML-PM-EX/16850 247667486 0.00 45,722.13 45,722.13
53 CLT/CHB/CLT/CICT-IM-SF/16585 SHSHCMB241029990 0.00 16,061.00 16,061.00
Total 183,941.76 15,990,253.69 16,174,195.45