Settlement Payment Report

Date - 2025-03-12

Back

Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-03-12 1 CLT/CHB/CLT/CFS-RO/17320 COAU8046979980 26,000.00 0.00 26,000.00
2 CLT/CHB/CLT/ML-EBE-EX/17364 250885584 0.00 36,622.00 36,622.00
3 CLT/CHB/CLW/RP/17328 CLW/RP/2461 0.00 6,769.00 6,769.00
4 CLT/CHB/CLW/RP/17351 CLW/RP/2462 2,750.00 0.00 2,750.00
5 CLT/CHB/CLW/RP/17357 CLW/RP/2463 4,000.00 0.00 4,000.00
6 CLT/CHB/CLW/FRT-EX/17349 CLW/OXP/2040 1,450.00 26,172.12 27,622.12
7 CLT/CHB/CLW/FRT-EX/17368 CLW/OXP/2035 0.00 18,391.00 18,391.00
8 CLT/CHB/CLT/CMA-CG-EX/17337 AHL0116902 4,013.62 148,906.22 152,919.84
9 CLT/CHB/CLT/CMA-CG-EX/17330 AHL0116889 4,013.62 149,056.85 153,070.47
10 CLT/CHB/CLT/CMA-CG-EX/17331 AHL0116890 4,013.62 148,906.22 152,919.84
11 CLT/CHB/CLT/CMA-CG-EX/17333 AHL0116898 6,013.62 149,056.85 155,070.47
12 CLT/CHB/CLT/ML-TL-EX/17340 250868791 0.00 6,118.99 6,118.99
13 CLT/CHB/CLT/ML-TL-EX/17339 250868849 0.00 6,118.99 6,118.99
14 CLT/CHB/CLT/ML-CG-EX/17343 251149812 0.00 6,849.22 6,849.22
15 CLT/CHB/CLW/FRT-EX/17321 CLW/OXP/2033 0.00 5,847.87 5,847.87
16 CLT/CHB/CLT/ML-PM-EX/17369 251240255 0.00 16,874.00 16,874.00
17 CLT/CHB/CLT/JJT-IM/17295 655400167165 1,750.00 0.00 1,750.00
18 CLT/CHB/CLT/ML-PM-EX/17370 251240255 0.00 66,745.00 66,745.00
19 CLT/CHB/CLT/CMA-CG-EX/17360 AHL0116926 0.00 16,222.00 16,222.00
20 CLT/CHB/CLW/FRT-EX/17365 CLW/AXP/180 500.00 0.00 500.00
21 CLT/CHB/CLT/CMA-CG-EX/17359 AHL0116924 0.00 16,222.00 16,222.00
22 CLT/CHB/CLT/CMA-CG-EX/17361 AHL0116927 0.00 16,315.00 16,315.00
23 CLT/CHB/CLT/CMA-CG-EX/17333 CMB500007000 0.00 0.00 0.00
24 CLT/CHB/CLT/CMA-CG-EX/17362 AHL0116928 0.00 16,315.00 16,315.00
25 CLT/CHB/CLT/PLX-EX/17377 062F000940 0.00 62,000.00 62,000.00
26 CLT/CHB/CLT/PLX-EX/17286 CMBF02780300 0.00 102,300.00 102,300.00
Total 54,504.48 1,021,808.33 1,076,312.81