#	CHB Job Number	Master Job Number	Description	Payment Date	Total
1	CLT/CHB/CLW/RP/16393	CLW/RP/2350	Delivery Order DO CHG	2025-01-07	689,407.45
2	CLT/CHB/CLW/RP/17024	CLW/RP/2421	Delivery Order DO CHG	2025-01-07	28,742.50
3	CLT/CHB/CLT/ML-JJ-IM/17005	247836132	Custom Duty CUSTOM	2025-01-07	1,700.00
4	CLT/CHB/CLT/ML-JJ-IM/17005	247836132	SLPA SLPA	2025-01-07	23,116.00
5	CLT/CHB/CLT/BL- IM/16854	TSHGTAO24008562	Delivery Order DO CHG	2025-01-07	59,134.00
6	CLT/CHB/CLW/RP/17024	CLW/RP/2421	SLPA SLPA	2025-01-07	23,116.00
7	CLT/CHB/CLW/FRT-EX/17015	CLW/OXP/1967	Custom Duty CUSTOM	2025-01-07	3,000.00
8	CLT/CHB/CLW/RP/16393	CLW/RP/2350	Others CICT DEMURRAGES	2025-01-07	12,914,548.00
9	CLT/CHB/CLW/FRT-EX/17015	CLW/OXP/1967	SLPA SLPA	2025-01-07	47,748.00
10	CLT/CHB/CLW/FRT-EX/17016	CLW/OXP/1968	Custom Duty CUSTOM	2025-01-07	3,000.00
11	CLT/CHB/CLW/FRT-EX/17016	CLW/OXP/1968	SLPA SLPA	2025-01-07	47,748.00
12	CLT/CHB/CLT/ML-JJ-IM/17005	247836132	BOI - 2025-CBBI1-1051-S	2025-01-07	2,000.00
13	CLT/CHB/CLT/CMA-CG-EX/17019	CBO0294578	TRICO	2025-01-07	6,844.40
14	CLT/CHB/CLT/CMA-CG-EX/17010	CBO0294492	TRICO	2025-01-07	6,844.40
15	CLT/CHB/CLW/FRT-IM/16874	CLW/OIM/874	BOI - 2025-CBBI1-118-S	2025-01-07	484.11
16	CLT/CHB/CLW/FRT-IM/16876	CLW/OIM/876	BOI - 2025-CBBI1-130-S	2025-01-07	968.22
17	CLT/CHB/CLW/FRT-IM/16871	CLW/OIM/871	BOI - 2025-CBBI1-201-S	2025-01-07	484.11
18	CLT/CHB/CLW/FRT-IM/16914	CLW/OIM/885	BOI - 2025-CBBI1-226-S	2025-01-07	484.11
19	CLT/CHB/CLW/FRT-IM/16877	CLW/OXP/877	BOI - 2025-CBBI1-235-S	2025-01-07	484.11
20	CLT/CHB/CLW/FRT-IM/16873	CLW/OIM/873	BOI - 2025-CBBI1-264-S	2025-01-07	484.11
21	CLT/CHB/CLW/FRT-IM/16872	CLW/OIM/872	BOI - 2025-CBBI1-301-S	2025-01-07	484.11
22	CLT/CHB/CLW/FRT-IM/16910	CLW/OIM/881	BOI - 2025-CBBI1-320-S	2025-01-07	484.11
23	CLT/CHB/CLW/FRT-IM/16906	CLW/OIM/887	BOI - 2025-CBBI1-963-S	2025-01-07	15,370.26
24	CLT/CHB/CLW/FRT-IM/16980	CLW/OIM/0905	BOI - 2025-CBBI1-1034-S	2025-01-07	3,570.25
Total					13,880,246.25