Daily Settlement Payments on Jobs
Date |
Count |
CHB Job Number |
Master Job Number |
Handling/ Recitable |
Online/ Credit |
Total |
2023-12-15 |
1 |
CLT/CHB/CLW/RP/14632 |
CLW/RP/2068 |
0.00 |
331,420.00 |
331,420.00 |
2 |
CLT/CHB/CLW/RP/14620 |
CLW/RP/2065 |
0.00 |
37,445.71 |
37,445.71 |
3 |
CLT/CHB/CLW/RP/14621 |
CLW/RP/2066 |
0.00 |
154,407.71 |
154,407.71 |
4 |
CLT/CHB/CLW/RP/14622 |
CLW/RP/2070 |
0.00 |
859,810.00 |
859,810.00 |
5 |
CLT/CHB/CLW/RP/14656 |
CLW/RP/2075 |
0.00 |
51,547.82 |
51,547.82 |
6 |
CLT/CHB/CLW/RP/14657 |
CLW/RP/2074 |
0.00 |
24,164.38 |
24,164.38 |
7 |
CLT/CHB/CLW/SEL-IM/14658 |
CLW/SINO/002 |
0.00 |
6,450.00 |
6,450.00 |
8 |
CLT/CHB/CLW/CEB/14576 |
CLW/CEB/512 |
0.00 |
31,293.00 |
31,293.00 |
9 |
CLT/CHB/CLW/CEB/14649 |
CLW/CEB/525 |
0.00 |
204,927.00 |
204,927.00 |
10 |
CLT/CHB/CLW/RP/14664 |
CLW/RP/2079 |
0.00 |
155,860.71 |
155,860.71 |
11 |
CLT/CHB/CLW/RP/14662 |
CLW/RP/2077 |
0.00 |
37,370.71 |
37,370.71 |
12 |
CLT/CHB/CLW/RP/14663 |
CLW/RP/2078 |
0.00 |
30,740.71 |
30,740.71 |
13 |
CLT/CHB/CLW/RP/14661 |
CLW/RP/2076 |
0.00 |
37,370.71 |
37,370.71 |
14 |
CLT/CHB/CLW/RP/14665 |
CLW/RP/2080 |
0.00 |
37,420.51 |
37,420.51 |
15 |
CLT/CHB/CLT/ML-CG-EX/14655 |
1KT956834 |
0.00 |
17,562.00 |
17,562.00 |
16 |
CLT/CHB/CLT/ML-HE-IM/14652 |
SGHH208688 |
0.00 |
25,035.00 |
25,035.00 |
17 |
CLT/CHB/CLT/CH-TS/14653 |
618 68549040 |
0.00 |
104,379.00 |
104,379.00 |
18 |
CLT/CHB/CLT/ML-JJ-IM/14651 |
234112897 |
0.00 |
28,888.86 |
28,888.86 |
19 |
CLT/CHB/CLT/ML-JJ-IM/14650 |
233889084 |
0.00 |
28,888.86 |
28,888.86 |
Total |
0.00 |
2,204,982.69 |
2,204,982.69 |