Daily Settlement Payments on Jobs
| Date |
Count |
CHB Job Number |
Master Job Number |
Handling/ Recitable |
Online/ Credit |
Total |
| 2024-01-12 |
1 |
CLT/CHB/CLT/CMA-CG-EX/14789 |
CBO0274801 |
0.00 |
24,189.13 |
24,189.13 |
| 2 |
CLT/CHB/CLT/CG/14780 |
CBO0274149 |
0.00 |
20,735.64 |
20,735.64 |
| 3 |
CLT/CHB/CLW/CEB/14728 |
CLW/CEB/529 |
5,000.00 |
0.00 |
5,000.00 |
| 4 |
CLT/CHB/CLW/CEB/14636 |
CLW/CEB/521 |
9,000.00 |
1,960.00 |
10,960.00 |
| 5 |
CLT/CHB/CLW/CEB/14727 |
CLW/CEB/531 |
5,000.00 |
0.00 |
5,000.00 |
| 6 |
CLT/CHB/CLW/RP/14776 |
CLW/RP/2107 |
5,250.00 |
0.00 |
5,250.00 |
| 7 |
CLT/CHB/CLW/RP/14779 |
CLW/RP/2109 |
5,250.00 |
0.00 |
5,250.00 |
| 8 |
CLT/CHB/CLT/ML-JJ-IM/14788 |
234778555 |
0.00 |
27,072.00 |
27,072.00 |
| 9 |
CLT/CHB/CLW/RP/14790 |
CLW/RP/2113 |
0.00 |
44,254.48 |
44,254.48 |
| 10 |
CLT/CHB/CLW/RP/14791 |
CLW/RP/2114 |
0.00 |
24,486.48 |
24,486.48 |
| 11 |
CLT/CHB/CLW/RP/14784 |
CLW/RP/2112 |
0.00 |
25,372.00 |
25,372.00 |
| 12 |
CLT/CHB/CLW/RP/14767 |
CLW/RP/2106 |
5,250.00 |
0.00 |
5,250.00 |
| 13 |
CLT/CHB/CLW/FRT-EX/14787 |
CLW/OXP/1651 |
0.00 |
41,908.00 |
41,908.00 |
| 14 |
CLT/CHB/CLW/FRT-EX/14786 |
CLW/OXP/1648 |
0.00 |
800.00 |
800.00 |
| 15 |
CLT/CHB/CLW/RP/14796 |
CLW/RP/2115 |
0.00 |
37,464.00 |
37,464.00 |
| 16 |
CLT/CHB/CLW/RP/14797 |
CLW/RP/2116 |
0.00 |
37,464.00 |
37,464.00 |
| 17 |
CLT/CHB/CLW/RP/14798 |
CLW/RP/2117 |
0.00 |
37,464.00 |
37,464.00 |
| 18 |
CLT/CHB/CLW/RP/14799 |
CLW/RP/2118 |
0.00 |
37,464.00 |
37,464.00 |
| 19 |
CLT/CHB/CLW/RP/14800 |
CLW/RP/2119 |
0.00 |
37,464.00 |
37,464.00 |
| 20 |
CLT/CHB/CLW/RP/14765 |
CLW/RP/2104 |
5,250.00 |
0.00 |
5,250.00 |
| 21 |
CLT/CHB/CLW/RP/14782 |
CLW/RP/2098 |
80,172.00 |
1,253,136.00 |
1,333,308.00 |
| 22 |
CLT/CHB/CLW/RP/14766 |
CLW/RP/2105 |
62,418.00 |
0.00 |
62,418.00 |
| 23 |
CLT/CHB/CLW/RP/14777 |
CLW/RP/2108 |
5,250.00 |
0.00 |
5,250.00 |
| Total |
187,840.00 |
1,651,233.73 |
1,839,073.73 |