Settlement Payment Report

Date - 2025-05-28

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-05-28 1 CLT/CHB/CLW/FRT-EX/17801 CLW/OXP/2123 0.00 41,354.00 41,354.00
2 CLT/CHB/CLW/RP/17811 CLW/RP/2510 0.00 47,085.00 47,085.00
3 CLT/CHB/CLT/CMA-CG-EX/17817 CBO0300779 1,013.62 41,109.49 42,123.11
4 CLT/CHB/CLW/SP/17747 CLW/SP/250 0.00 38,904.00 38,904.00
5 CLT/CHB/CLT/CMA-CG-EX/17773 AHL0117373 4,013.62 149,056.85 153,070.47
6 CLT/CHB/CLW/RP/17806 CLW/RP/2509 0.00 94,168.00 94,168.00
7 CLT/CHB/CLW/RP/17814 CLW/RP/2513 0.00 47,085.00 47,085.00
8 CLT/CHB/CLW/RP/17815 CLW/RP/2514 0.00 47,049.00 47,049.00
9 CLT/CHB/CLW/RP/17812 CLW/RP/2511 0.00 47,049.00 47,049.00
10 CLT/CHB/CLW/RP/17813 CLW/RP/2512 0.00 47,049.00 47,049.00
11 CLT/CHB/CLT/CMA-CG-EX/17819 AHL0117417 0.00 16,646.00 16,646.00
12 CLT/CHB/CLT/TCL-LS/17762 DA0705258859 0.00 550.00 550.00
13 CLT/CHB/CLT/COCO-EX/17821 CMB500019700 0.00 16,462.00 16,462.00
14 CLT/CHB/CLW/FRT-EX/17803 CLW/OXP/2124 0.00 87,718.05 87,718.05
15 CLT/CHB/CLT/ML-CG-EX/17802 254210521 0.00 7,310.74 7,310.74
16 CLT/CHB/CLT/CMA-CG-EX/17789 AHL0117387 4,013.62 148,906.22 152,919.84
17 CLT/CHB/CLW/FRT-IM/17805 CLW/AIM/112 0.00 1,004.52 1,004.52
18 CLT/CHB/CLT/ML-SI-IM/17808 GOAH002752 0.00 19,244.29 19,244.29
19 CLT/CHB/CLT/ML-AL-IM/17809 GOAH002753 0.00 19,244.29 19,244.29
20 CLT/CHB/CLT/ML-OM-IM/17810 GOAH002754 0.00 59,797.29 59,797.29
21 CLT/CHB/CLT/ML-BE-IM/17807 GOAH002751 0.00 18,417.29 18,417.29
22 CLT/CHB/CLW/FRT-IM/17699 CLW/OIM/926 6,750.00 0.00 6,750.00
23 CLT/CHB/CLW/FRT-EX/17783 CLW/OXP/2115 13,750.00 0.00 13,750.00
24 CLT/CHB/CLW/FRT-EX/17784 CLW/OXP/2116 1,450.00 19,300.00 20,750.00
25 CLT/CHB/CLW/FRT-EX/17798 CLW/OXP/2118 1,450.00 19,300.00 20,750.00
26 CLT/CHB/CLW/FRT-EX/17793 CLW/OXP/2121 763.62 0.00 763.62
27 CLT/CHB/CLT/COCO-EX/17797 CMB500018800 4,132.92 0.00 4,132.92
Total 37,337.40 1,033,810.03 1,071,147.43