Settlement Payment Report

Date - 2025-05-21

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-05-21 1 CLT/CHB/CLT/ML-SI-IM/17754 GOAH002736 0.00 5,180.29 5,180.29
2 CLT/CHB/CLT/ML-OM-IM/17755 GOAH002737 0.00 34,185.29 34,185.29
3 CLT/CHB/CLT/ML-BE-IM/17753 GOAH002735 0.00 4,353.29 4,353.29
4 CLT/CHB/CLW/RP/17737 CLW/RP/2504 4,000.00 0.00 4,000.00
5 CLT/CHB/CLT/ML-TL-EX/17776 254112226 0.00 10,539.00 10,539.00
6 CLT/CHB/CLT/COCO-EX/17733 32422465 0.00 13,953.90 13,953.90
7 CLT/CHB/CLT/ML-JJ-IM/17723 252646181 0.00 32,375.06 32,375.06
8 CLT/CHB/CLT/COCO-EX/17732 79114690 3,563.62 163,088.34 166,651.96
9 CLT/CHB/CLW/FRT-EX/17761 CLW/AXP/191 500.00 2,497.69 2,997.69
10 CLT/CHB/CLW/FRT-EX/17745 CLW/OXP/2113 0.00 64,477.19 64,477.19
11 CLT/CHB/CLT/ML-PM-EX/17765 253748456 0.00 6,849.22 6,849.22
12 CLT/CHB/CLT/RP-EX/17738 CMBJEA25015889 1,850.00 6,118.99 7,968.99
13 CLT/CHB/CLT/PLX-EX/17744 8035094240 0.00 13,939.44 13,939.44
14 CLT/CHB/CLT/CMA-CG-EX/17710 AHL0117320 4,013.62 6,420.24 10,433.86
15 CLT/CHB/CLT/ML-JJ-IM/17722 252646175 0.00 32,375.06 32,375.06
16 CLT/CHB/CLT/ML-OM-IM/17752 GOAH002734 0.00 13,468.29 13,468.29
17 CLT/CHB/CLT/ML-AL-IM/17750 GOAH002732 0.00 6,009.29 6,009.29
18 CLT/CHB/CLT/ML-BE-IM/17751 GOAH002733 0.00 17,612.29 17,612.29
19 CLT/CHB/CLT/ML-PM-EX/17757 253748374 0.00 6,849.22 6,849.22
20 CLT/CHB/CLW/FRT-IM/17756 CLW/AIM/110 0.00 23,227.00 23,227.00
21 CLT/CHB/CLT/ML-CG-EX/17777 254106457 0.00 32,905.00 32,905.00
22 CLT/CHB/CLT/CMA-CG-EX/17773 AHL0117373 0.00 16,659.00 16,659.00
23 CLT/CHB/CLT/CET/17739 603-7612-7144 8,350.00 0.00 8,350.00
24 CLT/CHB/CLT/CICT-IM-AF/17660 603-70203372 10,650.00 0.00 10,650.00
25 CLT/CHB/CLT/ML-PM-EX/17766 253931402 0.00 9,739.00 9,739.00
26 CLT/CHB/CLW/FRT-EX/17780 CLW/OXP/2117 0.00 40,305.00 40,305.00
27 CLT/CHB/CLW/FRT-IM/17699 CLW/OIM/926 0.00 1,700.00 1,700.00
Total 32,927.24 564,827.09 597,754.33