Settlement Payment Report

Date - 2025-03-10

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-03-10 1 CLT/CHB/CLT/ML-TL-EX/17340 250868791 0.00 10,395.00 10,395.00
2 CLT/CHB/CLT/ML-TL-EX/17339 250868849 0.00 10,395.00 10,395.00
3 CLT/CHB/CLT/CMA-CG-EX/17334 AHL0116900 0.00 16,316.00 16,316.00
4 CLT/CHB/CLT/COCO-EX/17301 CMB500007000 4,763.62 150,713.72 155,477.34
5 CLT/CHB/CLT/CMA-CG-EX/17323 CBO0297844 0.00 9,108.60 9,108.60
6 CLT/CHB/CLT/ML-CG-EX/17335 APU132469 0.00 13,698.44 13,698.44
7 CLT/CHB/CLW/FRT-EX/17318 CLW/OXP/2031 1,850.00 10,030.87 11,880.87
8 CLT/CHB/CLW/FRT-EX/17319 CLW/AXP/179 0.00 3,037.79 3,037.79
9 CLT/CHB/CLT/ML-CG-EX/17341 251151747 0.00 16,433.00 16,433.00
10 CLT/CHB/CLW/FRT-EX/17342 CLW/OXP/2039 0.00 7,297.00 7,297.00
11 CLT/CHB/CLT/CFS-BN/17149 2025.02.01 64,580.00 0.00 64,580.00
12 CLT/CHB/CLW/FRT-EX/17260 CLW/OXP/2026 2,300.00 0.00 2,300.00
13 CLT/CHB/CLT/ML-CG-EX/17259 250392899 850.00 34,100.00 34,950.00
14 CLT/CHB/CLT/ML-CG-EX/17261 249607649 2,550.00 102,300.00 104,850.00
15 CLT/CHB/CLT/ML-CG-EX/17265 250093492 850.00 34,100.00 34,950.00
16 CLT/CHB/CLT/ML-CG-EX/17281 250575015 1,700.00 68,200.00 69,900.00
17 CLT/CHB/CLT/OOCL-VT/17267 OOCU9231845 5,400.00 0.00 5,400.00
18 CLT/CHB/CLT/ML-CG-EX/17343 251149812 0.00 16,515.00 16,515.00
19 CLT/CHB/CLT/TCL-LS/17313 DA1102255675 0.00 550.00 550.00
20 CLT/CHB/CLT/ML-JJ-IM/17324 250210251 1,750.00 2,000.00 3,750.00
21 CLT/CHB/CLT/ML-JJ-IM/17345 250210250 0.00 24,926.00 24,926.00
22 CLT/CHB/CLT/ML-JJ-IM/17346 250210240 0.00 24,926.00 24,926.00
23 CLT/CHB/CLT/ML-JJ-IM/17347 250210235 0.00 24,926.00 24,926.00
24 CLT/CHB/CLW/FRT-EX/17332 CLW/OXP/2038 0.00 13,086.00 13,086.00
25 CLT/CHB/CLW/GP/17348 CLW/GP/016 0.00 9,595.00 9,595.00
26 CLT/CHB/CLT/CMA-CG-EX/17344 AHL0116901 0.00 16,898.00 16,898.00
27 CLT/CHB/CLT/CMA-CG-EX/17337 AHL0116902 0.00 9,595.00 9,595.00
Total 86,593.62 629,142.42 715,736.04