Daily Settlement Payments on Jobs
Date |
Count |
CHB Job Number |
Master Job Number |
Handling/ Recitable |
Online/ Credit |
Total |
2024-07-24 |
1 |
CLT/CHB/CLT/PE-IM/15866 |
SECMB24070037-03 |
0.00 |
847.19 |
847.19 |
2 |
CLT/CHB/CLT/ML-MCC/15724 |
241214768 |
13,700.00 |
0.00 |
13,700.00 |
3 |
CLT/CHB/CLT/ML-EBE-EX/15849 |
241795611 |
0.00 |
6,118.99 |
6,118.99 |
4 |
CLT/CHB/CLT/ML-CG-EX/15925 |
242427170 |
0.00 |
6,873.32 |
6,873.32 |
5 |
CLT/CHB/CLT/ML-CG-EX/15933 |
242498850 |
0.00 |
55,499.32 |
55,499.32 |
6 |
CLT/CHB/CLT/ML-JJ-IM/15930 |
241941470 |
1,750.00 |
0.00 |
1,750.00 |
7 |
CLT/CHB/CLT/ML-JJ-IM/15931 |
241941445 |
1,750.00 |
0.00 |
1,750.00 |
8 |
CLT/CHB/CLW/FRT-EX/15906 |
CLW/OXP/1774 |
3,000.00 |
0.00 |
3,000.00 |
9 |
CLT/CHB/CLW/FRT-EX/15921 |
CLW/OXP/1787 |
0.00 |
69,855.61 |
69,855.61 |
10 |
CLT/CHB/CLW/FRT-EX/15920 |
CLW/OXP/1786 |
0.00 |
75,817.48 |
75,817.48 |
11 |
CLT/CHB/CLW/RP/15934 |
CLW/RP/2269 |
0.00 |
47,976.48 |
47,976.48 |
12 |
CLT/CHB/CLW/RP/15938 |
CLW/RP/2270 |
0.00 |
38,347.26 |
38,347.26 |
13 |
CLT/CHB/CLW/FRT-EX/15936 |
CLW/OXP/1788 |
0.00 |
2,400.00 |
2,400.00 |
14 |
CLT/CHB/CLW/RP/15918 |
CLW/RP/2264 |
0.00 |
11,950.00 |
11,950.00 |
Total |
20,200.00 |
315,685.65 |
335,885.65 |