Daily Settlement Payments on Jobs
Date |
Count |
CHB Job Number |
Master Job Number |
Handling/ Recitable |
Online/ Credit |
Total |
2024-09-06 |
1 |
CLT/CHB/CLT/ML-VT/16219 |
20240808 |
6,750.00 |
0.00 |
6,750.00 |
2 |
CLT/CHB/CLT/ML-VT/16107 |
20240814 |
12,150.00 |
0.00 |
12,150.00 |
3 |
CLT/CHB/CLW/FRT-EX/16201 |
CLW/AXP/145 |
500.00 |
0.00 |
500.00 |
4 |
CLT/CHB/CLW/FRT-EX/16197 |
CLW/OXP/1821 |
0.00 |
26,356.99 |
26,356.99 |
5 |
CLT/CHB/CLT/ML-EBE-EX/16198 |
242719370 |
0.00 |
12,388.61 |
12,388.61 |
6 |
CLT/CHB/CLT/ML-JJ-IM/16222 |
243778687 |
0.00 |
36,702.93 |
36,702.93 |
7 |
CLT/CHB/CLT/ML-JJ-IM/16221 |
243778688 |
1,750.00 |
27,020.88 |
28,770.88 |
8 |
CLT/CHB/CLT/ML-JJ-IM/16224 |
243778681 |
1,750.00 |
27,020.88 |
28,770.88 |
9 |
CLT/CHB/CLT/FEL-IM/16225 |
2912118462 |
0.00 |
153.85 |
153.85 |
10 |
CLT/CHB/CLT/TCL-LS/16056 |
DA2907247867A |
35,450.00 |
0.00 |
35,450.00 |
11 |
CLT/CHB/CLW/FRT-EX/16171 |
CLW/AXP/144 |
500.00 |
0.00 |
500.00 |
12 |
CLT/CHB/CLW/FRT-EX/16131 |
CLW/OXP/1812 |
1,900.00 |
0.00 |
1,900.00 |
13 |
CLT/CHB/CLW/FRT-EX/16172 |
CLW/OXP/1819 |
0.00 |
0.00 |
0.00 |
14 |
CLT/CHB/CLW/RP/16091 |
CLW/RP/2304 |
0.00 |
22,391.00 |
22,391.00 |
15 |
CLT/CHB/CLT/CMA-CG-EX/16232 |
CBO0288616 |
0.00 |
48,495.00 |
48,495.00 |
16 |
CLT/CHB/CLT/CMA-CG-EX/16233 |
CBO0287555 |
0.00 |
32,416.00 |
32,416.00 |
17 |
CLT/CHB/CLW/FRT-EX/16164 |
CLW/OXP/1815 |
850.00 |
0.00 |
850.00 |
18 |
CLT/CHB/CLW/FRT-EX/16196 |
CLW/OXP/1822 |
12,250.00 |
0.00 |
12,250.00 |
19 |
CLT/CHB/CLW/FRT-EX/16217 |
CLW / OXP / 1818 |
13,750.00 |
0.00 |
13,750.00 |
Total |
87,600.00 |
232,946.14 |
320,546.14 |