September 2025

Requested Advance Payments on Jobs

CLT Report

Count	Company	CHB Job Number	Master Job Number	IOU	Total
1	CLT	CLT/CHB/CLT/CICT-IM-SF/18154	LGZCMB25707323SZ	2	34,138.00
2	CLT	CLT/CHB/CLT/TS-IM/18297	176-07834864	2	12,891.50
3	CLT	CLT/CHB/CLT/CMA-CG-EX/18326	AHL0117785	2	17,218.00
4	CLT	CLT/CHB/CLT/ML-CG-EX/18335	258378771	1	3,400.00
5	CLT	CLT/CHB/CLT/CMA-CG-EX/18327	CBO0305762	1	38,820.00
6	CLT	CLT/CHB/CLT/ML-JJ-IM/18337	258115168	1	1,750.00
7	CLT	CLT/CHB/CLT/ML-JJ-IM/18338	258115196	1	1,750.00
8	CLT	CLT/CHB/CLT/ML-JJ-IM/18339	258115177	1	1,750.00
9	CLT	CLT/CHB/CLT/CMA-CG-EX/18340	AHL0117789	1	3,350.00
10	CLT	CLT/CHB/CLT/ML-AL-IM/18344	GOAH003193	1	7,950.00
11	CLT	CLT/CHB/CLT/ML-OM-IM/18345	GOAH003194	1	7,950.00
12	CLT	CLT/CHB/CLT/ML-OM-IM/18346	GOAH003195	1	7,950.00
13	CLT	CLT/CHB/CLT/ML-AL-IM/18347	GOAH003196	1	7,950.00
14	CLT	CLT/CHB/CLT/ML-SI-IM/18348	GOAH003197	1	7,950.00
15	CLT	CLT/CHB/CLT/COCO-EX/18349	EBKG14083865	1	2,550.00
16	CLT	CLT/CHB/CLT/FEL-IM/18341	3005115784	1	5,000.00
17	CLT	CLT/CHB/CLT/CMA-CG-EX/18355	CBO0305147	1	6,700.00
18	CLT	CLT/CHB/CLT/ML-JJ-IM/18356	258115182	1	1,750.00
19	CLT	CLT/CHB/CLT/ML-JJ-IM/18358	258115165	1	1,750.00
20	CLT	CLT/CHB/CLT/ML-JJ-IM/18359	258873140	1	1,750.00
21	CLT	CLT/CHB/CLT/COCO-EX/18349	EBKG14083865	2	51,970.00
22	CLT	CLT/CHB/CLT/ML-JJ-IM/18360	258115161	1	1,750.00
23	CLT	CLT/CHB/CLT/PLX-EX/18364	CMBF15066400	1	1,350.00
24	CLT	CLT/CHB/CLT/PEC/18365	176-12770553	1	7,418.00
25	CLT	CLT/CHB/CLT/PLX-EX/18366	37404107	1	6,462.00
26	CLT	CLT/CHB/CLT/CMA-CG-EX/18367	CBO0306047	1	13,400.00
27	CLT	CLT/CHB/CLT/ML-EBE-EX/18368	258910899	1	1,700.00
28	CLT	CLT/CHB/CLT/COCO-EX/18369	CMBF14750300	1	1,700.00
29	CLT	CLT/CHB/CLT/ML-JJ-IM/18374	258873522	1	3,450.00
30	CLT	CLT/CHB/CLT/ML-JJ-IM/18375	258873604	1	1,750.00
31	CLT	CLT/CHB/CLT/CFS-BN/18317	2025.09.01BN	2	10,000.00
32	CLT	CLT/CHB/CLT/ML-AL-IM/18379	GOAH003215	1	7,950.00
33	CLT	CLT/CHB/CLT/ML-OM-IM/18380	GOAH003216	1	7,950.00
34	CLT	CLT/CHB/CLT/ML-SI-IM/18381	GOAH003217	1	7,950.00
35	CLT	CLT/CHB/CLT/ML-OM-IM/18382	GOAH003218	1	7,950.00
36	CLT	CLT/CHB/CLT/ML-AL-IM/18383	GOAH003219	1	7,950.00
37	CLT	CLT/CHB/CLT/ML-BE-IM/18384	GOAH003220	1	7,950.00
38	CLT	CLT/CHB/CLT/ML-OM-IM/18385	GOAH003221	1	7,950.00
39	CLT	CLT/CHB/CLT/ML-SI-IM/18386	GOAH003253	1	7,950.00
40	CLT	CLT/CHB/CLT/ML-AL-IM/18387	GOAH003254	1	7,950.00
41	CLT	CLT/CHB/CLT/ML-SI-IM/18388	GOAH003255	1	7,950.00
42	CLT	CLT/CHB/CLT/ML-AL-IM/18389	GOAH003256	1	7,950.00
43	CLT	CLT/CHB/CLT/ML-SI-IM/18390	GOAH003257	1	7,950.00
44	CLT	CLT/CHB/CLT/ML-CG-EX/18393	259251887	1	1,700.00
45	CLT	CLT/CHB/CLT/ML-EBE-EX/18377	258879493	1	88,163.00
46	CLT	CLT/CHB/CLT/ML-AL-IM/18395	GOAH003252	1	7,950.00
47	CLT	CLT/CHB/CLT/ML-NE/18392	20250908-60NES	1	4,500.00
48	CLT	CLT/CHB/CLT/ML-JJ-IM/18396	258873709	1	1,750.00
49	CLT	CLT/CHB/CLT/ML-JJ-IM/18397	258873889	1	1,750.00
50	CLT	CLT/CHB/CLT/ML-JJ-IM/18398	258873987	1	1,750.00
51	CLT	CLT/CHB/CLT/ML-JJ-IM/18399	258874009	1	1,750.00
52	CLT	CLT/CHB/CLT/PLX-EX/18401	NOS/TSL/0184/2025	1	13,900.00
53	CLT	CLT/CHB/CLT/COCO-EX/18402	21752524	1	850.00
54	CLT	CLT/CHB/CLT/CMA-CG-EX/18403	CBO0306135	1	2,550.00
55	CLT	CLT/CHB/CLT/COCO-EX/18402	21752524	2	18,994.68
56	CLT	CLT/CHB/CLT/CFS-BN/18317	2025.09.01BN	3	10,000.00
57	CLT	CLT/CHB/CLT/CFS-BN/18317	2025.09.01BN	4	4,000.00
58	CLT	CLT/CHB/CLT/CFS-BN/18148	2025.08.01	6	36,000.00
59	CLT	CLT/CHB/CLT/OOCL-VT/18410	OOCU0463053	1	4,050.00
60	CLT	CLT/CHB/CLT/ML-VT/18411	MRKU6192780	1	5,400.00
61	CLT	CLT/CHB/CLT/OOCL-VT/18412	BMOU1647610	1	1,350.00
62	CLT	CLT/CHB/CLT/OOCL-VT/18413	CSLU1810354	1	1,350.00
63	CLT	CLT/CHB/CLT/PLX-EX/18401	NOS/TSL/0184/2025	2	654.48
Total					579,079.66

CLW Report

Count	Company	CHB Job Number	Master Job Number	IOU	Total
1	CLW	CLT/CHB/CLW/SH/18235	CLW/SH/143	3	17,100.00
2	CLW	CLT/CHB/CLW/FRT-IM/18277	CLW/OIM/976	1	1,250.00
3	CLW	CLT/CHB/CLW/FRT-EX/18294	CLW/OXP/2240	2	10,381.00
4	CLW	CLT/CHB/CLT/SP/18198	CLW/SP/252	2	15,732,044.00
5	CLW	CLT/CHB/CLW/FRT-EX/18313	CLW/OXP/2239	1	21,246.00
6	CLW	CLT/CHB/CLW/FRT-EX/18310	CLW/OXP/2236	1	28,586.00
7	CLW	CLT/CHB/CLW/FRT-EX/18328	CLW/OXP/2241	1	34,180.00
8	CLW	CLT/CHB/CLW/RP/18336	CLW/RP/2588	1	32,750.00
9	CLW	CLT/CHB/CLW/SH/18342	CLW/SH/143-SPARE-09	1	12,400.00
10	CLW	CLT/CHB/CLW/SH/18343	CLW/SH/143-SPARE-10	1	12,400.00
11	CLW	CLT/CHB/CLW/SH/18342	CLW/SH/143-SPARE-09	2	30,487.00
12	CLW	CLT/CHB/CLW/SH/18343	CLW/SH/143-SPARE-10	2	38,243.00
13	CLW	CLT/CHB/CLW/RP/18331	CLW/RP/2584	1	66,876.00
14	CLW	CLT/CHB/CLW/RP/18330	CLW/RP/2585	1	66,876.00
15	CLW	CLT/CHB/CLW/RP/18329	CLW/RP/2583	1	41,689.00
16	CLW	CLT/CHB/CLW/RP/18332	CLW/RP/2582	1	66,876.00
17	CLW	CLT/CHB/CLW/RP/18282	CLW/RP/2578	1	37,500.00
18	CLW	CLT/CHB/CLW/RP/18333	CLW/RP/2586	1	18,000.00
19	CLW	CLT/CHB/CLW/FRT-EX/18351	CLW/OXP/2244	1	14,600.00
20	CLW	CLT/CHB/CLW/FRT-EX/18352	CLW/OXP/2245	1	14,600.00
21	CLW	CLT/CHB/CLW/FRT-EX/18353	CLW/OXP/2246	1	14,600.00
22	CLW	CLT/CHB/CLW/FRT-EX/18354	CLW/AXP/205	1	500.00
23	CLW	CLT/CHB/CLW/FRT-EX/18357	CLW/OXP/2243	1	850.00
24	CLW	CLT/CHB/CLW/FRT-EX/18313	CLW/OXP/2239	2	600.00
25	CLW	CLT/CHB/CLW/FRT-EX/18361	CLW/OXP/2248	1	18,200.00
26	CLW	CLT/CHB/CLW/FRT-EX/18362	CLW/OXP/2249	1	14,800.00
27	CLW	CLT/CHB/CLW/FRT-EX/18363	CLW/OXP/2250	1	15,650.00
28	CLW	CLT/CHB/CLT/SP/18198	CLW/SP/252	3	1,000.00
29	CLW	CLT/CHB/CLW/FRT-IM/18370	CLW/OIM/979	1	4,500.00
30	CLW	CLT/CHB/CLW/FRT-EX/18371	CLW/OXP/2225	1	1,950.00
31	CLW	CLT/CHB/CLW/FRT-EX/18313	CLW/OXP/2239	3	1,250.00
32	CLW	CLT/CHB/CLW/FRT-EX/18357	CLW/OXP/2243	2	2,250.00
33	CLW	CLT/CHB/CLW/FRT-EX/18357	CLW/OXP/2243	3	168,555.62
34	CLW	CLT/CHB/CLW/FRT-EX/18362	CLW/OXP/2249	2	1,700.00
35	CLW	CLT/CHB/CLW/FRT-IM/18309	CLW/AIM/124	2	20,146.00
36	CLW	CLT/CHB/CLW/RP/18318	CLW/RP/2581	1	54,720.22
37	CLW	CLT/CHB/CLW/FRT-IM/18372	CLW/OIM/980	1	3,500.00
38	CLW	CLT/CHB/CLW/SH/18376	CLW/SH/143-SPARE-11	1	12,400.00
39	CLW	CLT/CHB/CLW/SH/18378	CLW/SH/143-SPARE-12	1	12,400.00
40	CLW	CLT/CHB/CLW/SH/18378	CLW/SH/143-SPARE-12	2	30,634.00
41	CLW	CLT/CHB/CLW/RP/18391	CLW/RP/2589	1	14,042.50
42	CLW	CLT/CHB/CLW/RP/18318	CLW/RP/2581	2	8,399.00
43	CLW	CLT/CHB/CLW/FRT-EX/18394	CLW/OXP/2251	1	17,794.00
44	CLW	CLT/CHB/CLW/FRT-IM/18277	CLW/OIM/976	2	500.00
45	CLW	CLT/CHB/CLW/SH/18400	CLW/SH/143-SEP-25	1	16,000.00
46	CLW	CLT/CHB/CLW/FRT-EX/18405	CLW/OXP/2254	1	1,700.00
47	CLW	CLT/CHB/CLW/RP/18391	CLW/RP/2589	2	18,233.00
48	CLW	CLT/CHB/CLW/FRT-EX/18406	CLW/OXP/2255	1	850.00
49	CLW	CLT/CHB/CLW/FRT-IM/18407	CLW/AIM/126	1	9,750.00
50	CLW	CLT/CHB/CLW/RP/18334	CLW/RP/2587	1	58,499.50
51	CLW	CLT/CHB/CLW/FRT-EX/18408	CLW/OXP/2257	1	14,600.00
52	CLW	CLT/CHB/CLW/FRT-EX/18409	CLW/OXP/2258	1	14,600.00
53	CLW	CLT/CHB/CLW/FRT-IM/18414	CLW/AIM/128	1	1,250.00
Total					16,854,507.84