Settlement Payment Report

Date - 2025-07-11

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-07-11 1 CLT/CHB/CLT/ML-JJ-IM/18062 255444876 0.00 25,299.00 25,299.00
2 CLT/CHB/CLT/COCO-EX/18064 CMB500024300 0.00 16,548.00 16,548.00
3 CLT/CHB/CLT/ML-CG-EX/18030 256017699 10,050.00 27,000.00 37,050.00
4 CLT/CHB/CLT/COCO-EX/18068 20794800 0.00 46,727.00 46,727.00
5 CLT/CHB/CLT/CMA-CG-EX/18035 AHL0117657 6,013.62 142,780.00 148,793.62
6 CLT/CHB/CLW/FRT-IM/18055 CLW/AIM/118 0.00 57,679.00 57,679.00
7 CLT/CHB/CLT/PLX-EX/18060 256641788 1,513.62 40,951.63 42,465.25
8 CLT/CHB/CLT/PML-EX/18059 255805813 0.00 20,705.52 20,705.52
9 CLT/CHB/CLT/ML-TL-EX/18058 256631763-3 850.00 6,118.99 6,968.99
10 CLT/CHB/CLT/ML-TL-EX/18057 256631763 - 2 850.00 6,118.99 6,968.99
11 CLT/CHB/CLT/ML-TL-EX/18056 256631763 850.00 6,118.99 6,968.99
12 CLT/CHB/CLT/ML-CG-EX/18044 256009263 0.00 6,858.86 6,858.86
13 CLT/CHB/CLT/ML-CG-EX/18043 256009886 0.00 8,809.76 8,809.76
14 CLT/CHB/CLW/FRT-EX/18053 CLW/OXP/2178 5,850.00 6,118.99 11,968.99
15 CLT/CHB/CLW/FRT-EX/18052 CLW/OXP/2189 13,950.00 40,935.09 54,885.09
16 CLT/CHB/CLW/FRT-EX/18051 CLW/OXP/2188 13,950.00 43,043.83 56,993.83
17 CLT/CHB/CLW/FRT-EX/18045 CLW/OXP/2183 14,600.00 23,542.10 38,142.10
18 CLT/CHB/CLW/FRT-EX/18049 CLW/OXP/2186 13,950.00 11,695.74 25,645.74
19 CLT/CHB/CLW/FRT-EX/18050 CLW/OXP/2187 13,950.00 0.00 13,950.00
20 CLT/CHB/CLW/SH/18023 CLW/SH/142-JUNE 1,500.00 0.00 1,500.00
21 CLT/CHB/CLT/ML-JJ-IM/18046 255444880 1,750.00 0.00 1,750.00
22 CLT/CHB/CLW/FRT-EX/18067 CLW/OXP/2194 0.00 103,242.00 103,242.00
23 CLT/CHB/CLW/FRT-EX/18066 CLW/OXP/2193 0.00 103,242.00 103,242.00
24 CLT/CHB/CLT/PLX-EX/18074 8035128230 0.00 30,650.00 30,650.00
25 CLT/CHB/CLT/PLX-EX/18075 CBO0303114 0.00 48,012.00 48,012.00
Total 99,627.24 822,197.49 921,824.73