Settlement Payment Report

Date - 2025-09-30

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-09-30 1 CLT/CHB/CLW/FRT-IM/18372 CLW/OIM/980 3,250.00 0.00 3,250.00
2 CLT/CHB/CLT/CMA-CG-EX/18486 CBO0307292 0.00 51,218.00 51,218.00
3 CLT/CHB/CLW/FRT-IM/18470 CLW/AIM/130 0.00 108,963.00 108,963.00
4 CLT/CHB/CLW/FRT-IM/18423 CLW/OIM/972 1,750.00 0.00 1,750.00
5 CLT/CHB/CLT/CMA-CG-EX/18485 CBO0307330 1,700.00 102,601.00 104,301.00
6 CLT/CHB/CLW/RP/18458 CLW/RP/2596 0.00 47,452.00 47,452.00
7 CLT/CHB/CLW/FRT-IM/18275 CLW/OIM/975 0.00 53,383.00 53,383.00
8 CLT/CHB/CLT/COCO-EX/18475 CMBF17051700 0.00 0.00 0.00
9 CLT/CHB/CLW/FRT-EX/18487 CLW/OXP/2270 0.00 10,569.00 10,569.00
10 CLT/CHB/CLT/ML-JJ-IM/18477 259527991 1,750.00 2,000.00 3,750.00
11 CLT/CHB/CLT/ML-JJ-IM/18478 259528245 1,750.00 2,000.00 3,750.00
12 CLT/CHB/CLT/ML-JJ-IM/18479 259528227 1,750.00 2,000.00 3,750.00
13 CLT/CHB/CLT/ML-JJ-IM/18480 259528240 1,750.00 2,000.00 3,750.00
14 CLT/CHB/CLW/SH/18444 CLW/SH/143-SPARE-15 10,250.00 0.00 10,250.00
15 CLT/CHB/CLT/PLX-EX/18488 062F003569 0.00 98,360.00 98,360.00
16 CLT/CHB/CLW/WN/18483 CLW/WN/149 0.00 15,127.60 15,127.60
17 CLT/CHB/CLT/ML-BE-IM/18452 GOAH003279 6,750.00 0.00 6,750.00
18 CLT/CHB/CLW/RP/18439 CLW/RP/2592 18,669.00 0.00 18,669.00
19 CLT/CHB/CLT/ML-SI-IM/18453 GOAH003280 6,750.00 0.00 6,750.00
20 CLT/CHB/CLT/ML-OM-IM/18454 GOAH003281 6,750.00 0.00 6,750.00
21 CLT/CHB/CLW/RP/18466 CLW/RP/2597 0.00 47,452.00 47,452.00
22 CLT/CHB/CLT/PE-IM/18484 CMSSG2509137 0.00 22,965.60 22,965.60
23 CLT/CHB/CLW/RP/18457 CLW/RP/2595 4,000.00 0.00 4,000.00
24 CLT/CHB/CLW/RP/18456 CLW/RP/2594 4,000.00 0.00 4,000.00
25 CLT/CHB/CLW/FRT-IM/18350 CLW/OIM/977 18,650.00 0.00 18,650.00
26 CLT/CHB/CLT/CMA-CG-EX/18476 CBO0307364 0.00 6,863.68 6,863.68
Total 89,519.00 572,954.88 662,473.88