Settlement Payment Report

Date - 2024-12-16

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-12-16 1 CLT/CHB/CLT/ML-CG-EX/16895 247828459 0.00 31,471.00 31,471.00
2 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 0.00 42,385.31 42,385.31
3 CLT/CHB/CLW/KP/16894 CLW/KP/177 0.00 981.00 981.00
4 CLT/CHB/CLW/PE-IM/16812 WSSE24110215 6,750.00 0.00 6,750.00
5 CLT/CHB/CLW/FRT-EX/16897 CLW/OXP/1917 0.00 2,317.00 2,317.00
6 CLT/CHB/CLW/FRT-EX/16880 CLW/OXP/1936 0.00 5,847.87 5,847.87
7 CLT/CHB/CLW/FRT-EX/16893 CLW/OXP/1923 0.00 6,570.87 6,570.87
8 CLT/CHB/CLW/FRT-EX/16861 CLW/OXP/1934 0.00 8,760.13 8,760.13
9 CLT/CHB/CLT/ML-EBE-EX/16885 247397295 0.00 6,118.99 6,118.99
10 CLT/CHB/CLT/PLX-EX/16883 247062284 0.00 6,829.94 6,829.94
11 CLT/CHB/CLT/ML-EBE-EX/16889 247823727 0.00 24,777.21 24,777.21
12 CLT/CHB/CLT/ML-CG-EX/16890 247828326 0.00 21,415.26 21,415.26
13 CLT/CHB/CLT/ML-CG-EX/16891 247828699 0.00 6,837.17 6,837.17
14 CLT/CHB/CLW/FRT-EX/16886 CLW/AXP/164 0.00 1,996.94 1,996.94
15 CLT/CHB/CLW/FRT-IM/16761 CLW/OIM/0851 0.00 13,736.44 13,736.44
16 CLT/CHB/CLW/FRT-IM/16824 CLW/OIM/0858 0.00 5,022.58 5,022.58
17 CLT/CHB/CLW/FRT-IM/16760 CLW/OIM/0853 0.00 5,022.58 5,022.58
18 CLT/CHB/CLW/FRT-IM/16759 CLW/OIM/0854 0.00 665.65 665.65
19 CLT/CHB/CLW/FRT-IM/16725 CLW/OIM/0848 0.00 665.65 665.65
20 CLT/CHB/CLW/FRT-IM/16723 CLW/OIM/0849 0.00 665.65 665.65
21 CLT/CHB/CLW/FRT-IM/16758 CLW/OIM/0850 0.00 665.65 665.65
22 CLT/CHB/CLW/RP/16887 CLW/RP/2413 4,250.00 14,800.00 19,050.00
23 CLT/CHB/CLW/RP/16888 CLW/RP/2414 0.00 22,812.00 22,812.00
24 CLT/CHB/CLT/ML-JJ-IM/16899 246813951 0.00 24,512.00 24,512.00
25 CLT/CHB/CLW/FRT-EX/16900 CLW/OXP/1946 0.00 550.00 550.00
Total 11,000.00 255,426.89 266,426.89