Daily Settlement Payments on Jobs
| Date |
Count |
CHB Job Number |
Master Job Number |
Handling/ Recitable |
Online/ Credit |
Total |
| 2024-01-18 |
1 |
CLT/CHB/CLT/COCO-EX/14828 |
CMB400002300 |
0.00 |
57,057.70 |
57,057.70 |
| 2 |
CLT/CHB/CLT/COCO-EX/14826 |
CMB400002200 |
0.00 |
155,992.50 |
155,992.50 |
| 3 |
CLT/CHB/CLT/ML-TL-EX/14825 |
235411252 |
0.00 |
800.00 |
800.00 |
| 4 |
CLT/CHB/CLT/ML-CG-EX/14774 |
1KT965243 |
0.00 |
11,884.58 |
11,884.58 |
| 5 |
CLT/CHB/CLW/RP/14821 |
CLW/RP/2122 |
0.00 |
243,974.00 |
243,974.00 |
| 6 |
CLT/CHB/CLW/RP/14820 |
CLW/RP/2121 |
0.00 |
104,563.00 |
104,563.00 |
| 7 |
CLT/CHB/CLW/RP/14832 |
CLW/RP/2123 |
0.00 |
34,904.59 |
34,904.59 |
| 8 |
CLT/CHB/CLW/RP/14833 |
CLW/RP/2125 |
0.00 |
54,360.00 |
54,360.00 |
| 9 |
CLT/CHB/CLW/RP/14799 |
CLW/RP/2118 |
0.00 |
50,687.00 |
50,687.00 |
| 10 |
CLT/CHB/CLW/RP/14790 |
CLW/RP/2113 |
0.00 |
72,610.00 |
72,610.00 |
| 11 |
CLT/CHB/CLW/WN/14824 |
CLW/WN/130 |
10,450.00 |
76,167.00 |
86,617.00 |
| 12 |
CLT/CHB/CLW/WN/14823 |
CLW/WN/131 |
3,250.00 |
31,699.00 |
34,949.00 |
| 13 |
CLT/CHB/CLW/TLP/14803 |
CLW/TLP/021 |
23,750.00 |
0.00 |
23,750.00 |
| 14 |
CLT/CHB/CLW/FRT-EX/14786 |
CLW/OXP/1648 |
2,200.00 |
0.00 |
2,200.00 |
| 15 |
CLT/CHB/CLW/FRT-EX/14795 |
CLW/OXP/1652 |
1,000.00 |
0.00 |
1,000.00 |
| 16 |
CLT/CHB/CLW/FRT-EX/14822 |
CLW/AXP/117 |
500.00 |
0.00 |
500.00 |
| 17 |
CLT/CHB/CLT/ML-EBE-EX/14810 |
234933345 |
1,000.00 |
0.00 |
1,000.00 |
| Total |
42,150.00 |
894,699.37 |
936,849.37 |