Settlement Payment Report

Date - 2025-10-16

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Daily Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-10-16 1 CLT/CHB/CLT/ML-JJ-IM/18586 259985953 0.00 25,447.00 25,447.00
2 CLT/CHB/CLT/ML-JJ-IM/18585 260272785 0.00 25,447.00 25,447.00
3 CLT/CHB/CLW/RP/18493 CLW/RP/2600 0.00 2,740.00 2,740.00
4 CLT/CHB/CLT/ML-OM-IM/18582 GOAH003380 0.00 3,526.00 3,526.00
5 CLT/CHB/CLT/ML-AL-IM/18581 GOAH003379 0.00 23,779.85 23,779.85
6 CLT/CHB/CLW/FRT-IM/18490 CLW/OIM/978 0.00 13,574.00 13,574.00
7 CLT/CHB/CLT/PLX-EX/18594 130500058287 0.00 114,770.00 114,770.00
8 CLT/CHB/CLW/FRT-EX/18556 CLW/OXP/2283 0.00 5,847.87 5,847.87
9 CLT/CHB/CLW/FRT-EX/18563 CLW/OXP/2285 3,400.00 96,963.22 100,363.22
10 CLT/CHB/CLT/ML-EBE-EX/18584 260352365 0.00 12,237.98 12,237.98
11 CLT/CHB/CLT/ML-AL-IM/18571 GOAH003369 0.00 13,760.85 13,760.85
12 CLT/CHB/CLT/ML-AL-IM/18575 GOAH003373 0.00 2,908.85 2,908.85
13 CLT/CHB/CLW/RP/18570 CLW/RP/2615 0.00 94,982.00 94,982.00
14 CLT/CHB/CLW/FRT-EX/18569 CLW/OXP/2286 0.00 62,410.00 62,410.00
15 CLT/CHB/CLT/ML-SI-IM/18574 GOAH003372 0.00 4,362.00 4,362.00
16 CLT/CHB/CLT/ML-EBE-EX/18562 260401945 1,700.00 0.00 1,700.00
17 CLT/CHB/CLT/ML-OM-IM/18573 GOAH003371 0.00 3,526.00 3,526.00
18 CLT/CHB/CLT/ML-BE-IM/18572 GOAH003370 0.00 9,370.00 9,370.00
19 CLT/CHB/CLT/CMA-CG-EX/18568 CBO0307955 850.00 34,100.00 34,950.00
20 CLT/CHB/CLT/PLX-EX/18551 062F003665 17,750.00 170,500.00 188,250.00
21 CLT/CHB/CLT/PLX-RE/18588 AEL1934237 0.00 37,464.00 37,464.00
22 CLT/CHB/CLT/ML-OM-IM/18578 GOAH003376 0.00 7,701.00 7,701.00
23 CLT/CHB/CLT/ML-SI-IM/18577 GOAH003375 0.00 7,701.00 7,701.00
24 CLT/CHB/CLT/ML-OM-IM/18576 GOAH003374 0.00 16,047.00 16,047.00
25 CLT/CHB/CLT/ML-TL-EX/18596 260726857 0.00 10,610.00 10,610.00
26 CLT/CHB/CLT/ML-TL-EX/18597 260644988 0.00 33,970.00 33,970.00
27 CLT/CHB/CLT/ML-SI-IM/18579 GOAH003377 0.00 16,047.00 16,047.00
28 CLT/CHB/CLT/ML-OM-IM/18580 GOAH003378 0.00 11,874.00 11,874.00
Total 23,700.00 861,666.62 885,366.62