Daily Settlement Payments on Jobs
Date |
Count |
CHB Job Number |
Master Job Number |
Handling/ Recitable |
Online/ Credit |
Total |
2024-06-07 |
1 |
CLT/CHB/CLW/RP/15666 |
CLW/RP/2235 |
2,750.00 |
0.00 |
2,750.00 |
2 |
CLT/CHB/CLW/RP/15615 |
CLW/RP/2227 |
25,000.00 |
0.00 |
25,000.00 |
3 |
CLT/CHB/CLT/ML-JJ-IM/15672 |
239587494 |
1,750.00 |
27,266.88 |
29,016.88 |
4 |
CLT/CHB/CLT/ML-JJ-IM/15671 |
239587490 |
1,750.00 |
27,266.88 |
29,016.88 |
5 |
CLT/CHB/CLT/IWS-IM/15592 |
1058391133 |
0.00 |
2,127.00 |
2,127.00 |
6 |
CLT/CHB/CLT/CMA-CG-EX/15663 |
AHL0115711 |
0.00 |
9,819.00 |
9,819.00 |
7 |
CLT/CHB/CLT/PE-IM/15620 |
157-33738913 |
0.00 |
37,069.00 |
37,069.00 |
8 |
CLT/CHB/CLT/CMA-CG-EX/15662 |
CBO0280891 |
0.00 |
20,748.90 |
20,748.90 |
9 |
CLT/CHB/CLT/CMA-CG-EX/15661 |
CBO0280892 |
0.00 |
6,866.09 |
6,866.09 |
10 |
CLT/CHB/CLT/FRT-EX/15547 |
CLW/OXP/1739 |
7,163.62 |
0.00 |
7,163.62 |
11 |
CLT/CHB/CLW/FRT-EX/15670 |
CLW/OXP/1750 |
1,000.00 |
0.00 |
1,000.00 |
12 |
CLT/CHB/CLW/FRT-IMP/15609 |
CLW/OIM/783 |
1,750.00 |
4,780.53 |
6,530.53 |
13 |
CLT/CHB/CLW/FRT-EX/15646 |
CLW/OXP/1749 |
15,500.00 |
0.00 |
15,500.00 |
Total |
56,663.62 |
135,944.28 |
192,607.90 |