Settlement Payment Report

Date - 2025-01-22

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-22 1 CLT/CHB/CLW/FRT-EX/16747 CLW/OXP/1914 1,850.00 0.00 1,850.00
2 CLT/CHB/CLT/ML-JJ-IM/17091 247836084 1,750.00 410.26 2,160.26
3 CLT/CHB/CLW/FRT-IM/16513 CLW/OIM/0825 66,556.14 183,718.02 250,274.16
4 CLT/CHB/CLW/RP/16579 CLW/RP/2385 0.00 2,224,783.20 2,224,783.20
5 CLT/CHB/CLW/FRT-IM/16592 CLW/OIM/837 46,000.76 122,478.68 168,479.44
6 CLT/CHB/CLT/FRT-IM/16591 CLW/OIM/835 46,000.76 122,478.68 168,479.44
7 CLT/CHB/CLW/FRT-IMP/16515 CLW/OIM/0827 28,025.38 61,239.34 89,264.72
8 CLT/CHB/CLW/FRT-IM/16589 CLW/OIM/0836 46,000.76 122,478.68 168,479.44
9 CLT/CHB/CLW/FRT-IMP/16514 CLW/OIM/0826 28,775.38 61,239.34 90,014.72
10 CLT/CHB/CLW/FRT-IM/16842 CLW/OIM/841 28,025.38 61,239.34 89,264.72
11 CLT/CHB/CLW/FRT-EX/17080 CLW/AXP/170 0.00 907.70 907.70
12 CLT/CHB/CLT/CMA-CG-EX/17104 AHL0116630 0.00 16,584.00 16,584.00
13 CLT/CHB/CLW/FRT-EX/17063 CLW/OXP/1980 0.00 5,847.87 5,847.87
14 CLT/CHB/CLW/FRT-EX/17088 CLW/OXP/1992 0.00 23,391.48 23,391.48
15 CLT/CHB/CLW/FRT-IM/17023 CLW/OIM/891 52,727.00 0.00 52,727.00
16 CLT/CHB/CLW/FRT-EX/17083 CLW/OXP/1988 0.00 24,171.11 24,171.11
17 CLT/CHB/CLW/FRT-EX/17084 CLW/OXP/1989 0.00 11,695.74 11,695.74
18 CLT/CHB/CLW/FRT-EX/17085 CLW/OXP/1990 0.00 11,695.74 11,695.74
19 CLT/CHB/CLW/FRT-EX/17086 CLW/OXP/1991 0.00 47,562.59 47,562.59
20 CLT/CHB/CLT/ML-EBE-EX/17103 248706955 0.00 12,840.48 12,840.48
21 CLT/CHB/CLT/ML-PM-EX/17096 249188982 0.00 6,844.40 6,844.40
22 CLT/CHB/CLT/ML-PM-EX/17097 249189050 0.00 6,995.03 6,995.03
23 CLT/CHB/CLT/ML-PM-EX/17098 249189249 0.00 6,844.40 6,844.40
24 CLT/CHB/CLT/ML-MCC/17050 248613968 11,700.00 0.00 11,700.00
25 CLT/CHB/CLW/RP/17101 CLW/RP/2431 0.00 46,681.00 46,681.00
26 CLT/CHB/CLW/RP/17102 CLW/RP/2432 0.00 46,681.00 46,681.00
27 CLT/CHB/CLT/CMA-CG-EX/17105 CBO0294182 0.00 16,249.00 16,249.00
Total 357,411.56 3,245,057.08 3,602,468.64