Settlement Payment Report

Date - 2025-01-08

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-08 1 CLT/CHB/CLW/FRT-EX/17017 CLW/OXP/1969 0.00 60,847.00 60,847.00
2 CLT/CHB/CLW/FRT-EX/17018 CLW/OXP/1970 0.00 50,988.00 50,988.00
3 CLT/CHB/CLT/ML-JJ-IM/17005 247836132 1,750.00 2,000.00 3,750.00
4 CLT/CHB/CLW/CEB-RE EXPORT/15542 CLW/TLP/023 0.00 1,100.00 1,100.00
5 CLT/CHB/CLT/CMA-CG-EX/17031 CBO0294780 0.00 16,235.00 16,235.00
6 CLT/CHB/CLT/CMA-CG-EX/17019 CBO0294578 2,713.62 123,435.70 126,149.32
7 CLT/CHB/CLT/CMA-CG-EX/17010 CBO0294492 4,413.62 177,344.40 181,758.02
8 CLT/CHB/CLW/FRT-IM/16874 CLW/OIM/874 0.00 484.11 484.11
9 CLT/CHB/CLW/FRT-IM/16876 CLW/OIM/876 0.00 968.22 968.22
10 CLT/CHB/CLW/FRT-IM/16871 CLW/OIM/871 0.00 484.11 484.11
11 CLT/CHB/CLW/FRT-IM/16914 CLW/OIM/885 0.00 484.11 484.11
12 CLT/CHB/CLW/FRT-IM/16877 CLW/OXP/877 0.00 484.11 484.11
13 CLT/CHB/CLW/FRT-IM/16873 CLW/OIM/873 0.00 484.11 484.11
14 CLT/CHB/CLW/RP/16580 CLW/RP/2386 5,500.00 56,573.02 62,073.02
15 CLT/CHB/CLW/FRT-IM/16872 CLW/OIM/872 0.00 484.11 484.11
16 CLT/CHB/CLW/FRT-IM/16910 CLW/OIM/881 0.00 484.11 484.11
17 CLT/CHB/CLW/FRT-IM/16906 CLW/OIM/887 0.00 15,370.26 15,370.26
18 CLT/CHB/CLW/FRT-IM/16980 CLW/OIM/0905 0.00 3,570.25 3,570.25
19 CLT/CHB/CLT/ML-CG-EX/17035 APU112112 0.00 48,135.00 48,135.00
20 CLT/CHB/CLW/RP/16393 CLW/RP/2350 9,750.00 54,938.08 64,688.08
21 CLT/CHB/CLW/KP/17007 CLW/KP/179 0.00 373,334.00 373,334.00
22 CLT/CHB/CLW/FRT-EX/17030 CLW/OXP/1977 0.00 800.00 800.00
23 CLT/CHB/CLT/TCL-LS/16967 DA1612243425 0.00 69,500.00 69,500.00
24 CLT/CHB/CLT/TCL-LS/16866 DA2011242269 0.00 69,500.00 69,500.00
Total 24,127.24 1,128,027.70 1,152,154.94