Settlement Payment Report

Date - 2025-04-25

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-04-25 1 CLT/CHB/CLT/CICT-IM-SF/17497 JHNL25030402 0.00 29,450.00 29,450.00
2 CLT/CHB/CLW/RP/17607 CLW/RP/2491 0.00 94,238.00 94,238.00
3 CLT/CHB/CLT/TCL-LS/17531 DA27O3257592 37,950.00 0.00 37,950.00
4 CLT/CHB/CLW/FRT-EX/17612 CLW/OXP/2091 0.00 1,919.00 1,919.00
5 CLT/CHB/CLT/COCO-EX/17583 CMB500013400 0.00 123,012.75 123,012.75
6 CLT/CHB/CLW/FRT-EX/17611 CLW/AXP/186 500.00 767.00 1,267.00
7 CLT/CHB/CLT/PLX-EX/17517 CBO0299103 3,613.62 68,200.00 71,813.62
8 CLT/CHB/CLT/COCO-EX/17582 CMB500013300 0.00 109,156.45 109,156.45
9 CLT/CHB/CLT/RP-EX/17587 CMBJEA25012447 1,850.00 5,847.87 7,697.87
10 CLT/CHB/CLW/FRT-EX/17603 CLW/OXP/2087 0.00 51,666.00 51,666.00
11 CLT/CHB/CLW/FRT-EX/17602 CLW/OXP/2086 0.00 29,239.35 29,239.35
12 CLT/CHB/CLW/FRT-EX/17601 CLW/OXP/2085 0.00 11,695.74 11,695.74
13 CLT/CHB/CLT/ML-JJ-IM/17606 251559655 1,750.00 2,000.00 3,750.00
14 CLT/CHB/CLW/VPP-RE-EX/17499 CLW/VPP/013 60,000.00 0.00 60,000.00
15 CLT/CHB/CLW/VPP/17558 CLW/VPP/012 80,000.00 0.00 80,000.00
16 CLT/CHB/CLW/VPP/17559 CLW/VPP/014 100,000.00 0.00 100,000.00
17 CLT/CHB/CLW/FRT-EX/17600 CLW/OXP/2090 0.00 4,867.00 4,867.00
18 CLT/CHB/CLT/ML-CG-EX/17615 APU147833 0.00 16,924.00 16,924.00
19 CLT/CHB/CLT/ML-CG-EX/17616 APU147834 0.00 19,196.00 19,196.00
20 CLT/CHB/CLW/RP/17592 CLW/RP/2478 4,000.00 0.00 4,000.00
21 CLT/CHB/CLT/CMA-CG-EX/17613 AHL0117218 0.00 6,674.00 6,674.00
22 CLT/CHB/CLW/RP/17593 CLW/RP/2487 6,250.00 0.00 6,250.00
23 CLT/CHB/CLW/RP/17594 CLW/RP/2488 4,000.00 0.00 4,000.00
24 CLT/CHB/CLW/RP/17595 CLW/RP/2489 4,000.00 0.00 4,000.00
25 CLT/CHB/CLW/RP/17596 CLW/RP/2490 4,000.00 0.00 4,000.00
26 CLT/CHB/CLT/TCL-LS/17614 DA3103257705 0.00 550.00 550.00
Total 307,913.62 575,403.16 883,316.78