Daily Settlement Payments on Jobs
| Date |
Count |
CHB Job Number |
Master Job Number |
Handling/ Recitable |
Online/ Credit |
Total |
| 2024-04-03 |
1 |
CLT/CHB/CLW/GP/15268 |
CLW/GP/003 |
0.00 |
339,555.00 |
339,555.00 |
| 2 |
CLT/CHB/CLW/FRT-IM/15266 |
CLW/OIM/769 |
0.00 |
28,656.58 |
28,656.58 |
| 3 |
CLT/CHB/CLW/KP/15207 |
CLW/KP/153 |
0.00 |
550.00 |
550.00 |
| 4 |
CLT/CHB/CLW/SP/15275 |
CLW/SP/227 |
0.00 |
31,240.00 |
31,240.00 |
| 5 |
CLT/CHB/CLW/SP/15274 |
CLW/SP/226 |
0.00 |
31,240.00 |
31,240.00 |
| 6 |
CLT/CHB/CLW/RP/15256 |
CLW/RP/2188 |
0.00 |
11,826.00 |
11,826.00 |
| 7 |
CLT/CHB/CLW/RP/15235 |
CLW/RP/2193 |
0.00 |
23,634.00 |
23,634.00 |
| 8 |
CLT/CHB/CLW/KP/15254 |
CLW/KP/154 |
0.00 |
96,142.00 |
96,142.00 |
| 9 |
CLT/CHB/CLW/RP/15143 |
CLW/RP/2175 |
0.00 |
59,081.00 |
59,081.00 |
| 10 |
CLT/CHB/CLW/FRT-EX/15277 |
CLW/AXP/126 |
0.00 |
550.00 |
550.00 |
| 11 |
CLT/CHB/CLW/RP/15221 |
CLW/RP/2189 |
0.00 |
70,898.00 |
70,898.00 |
| 12 |
CLT/CHB/CLT/ML-EBE-EX/15272 |
237027745 |
0.00 |
17,936.00 |
17,936.00 |
| 13 |
CLT/CHB/CLT/CMA-CG-EX/15261 |
AHL0115305 |
0.00 |
16,782.90 |
16,782.90 |
| 14 |
CLT/CHB/CLT/ML-JJ-IM/15271 |
237025324 |
0.00 |
9,682.05 |
9,682.05 |
| 15 |
CLT/CHB/CLT/TCL-LS/15278 |
DA0104243711 |
0.00 |
550.00 |
550.00 |
| 16 |
CLT/CHB/CLT/PE-IM/15205 |
157-33400054 |
0.00 |
6,181.00 |
6,181.00 |
| 17 |
CLT/CHB/CLT/ML-EBE-EX/15223 |
237031881 |
0.00 |
6,118.99 |
6,118.99 |
| 18 |
CLT/CHB/CLT/CMA-CG-EX/15252 |
AHL0115277 |
0.00 |
7,162.52 |
7,162.52 |
| 19 |
CLT/CHB/CLT/OOCL-VT/15177 |
21032024A |
32,850.00 |
0.00 |
32,850.00 |
| Total |
32,850.00 |
757,786.04 |
790,636.04 |