Daily Settlement Payments on Jobs
| Date |
Count |
CHB Job Number |
Master Job Number |
Handling/ Recitable |
Online/ Credit |
Total |
| 2024-09-26 |
1 |
CLT/CHB/CLW/GP/16243 |
CLW/GP/007 |
16,300.00 |
1,872.00 |
18,172.00 |
| 2 |
CLT/CHB/CLW/FRT-EX/16357 |
CLW/OXP/1843 |
0.00 |
114.00 |
114.00 |
| 3 |
CLT/CHB/CLW/RP/16301 |
CLW/RP/2334 |
4,000.00 |
47,884.00 |
51,884.00 |
| 4 |
CLT/CHB/CLW/RP/16338 |
CLW/RP/2343 |
4,250.00 |
47,884.00 |
52,134.00 |
| 5 |
CLT/CHB/CLW/RP/16337 |
CLW/RP/2342 |
3,000.00 |
23,943.00 |
26,943.00 |
| 6 |
CLT/CHB/CLW/RP/16339 |
CLW/RP/2344 |
3,000.00 |
23,943.00 |
26,943.00 |
| 7 |
CLT/CHB/CLW/FRT-EX/16366 |
CLW/OXP/1841 |
0.00 |
13,623.99 |
13,623.99 |
| 8 |
CLT/CHB/CLW/RP/16336 |
CLW/RP/2340 |
0.00 |
23,943.00 |
23,943.00 |
| 9 |
CLT/CHB/CLT/CICT-IM-SF/16264 |
COAU725309941012 |
0.00 |
27,268.59 |
27,268.59 |
| 10 |
CLT/CHB/CLT/CMA-CG-EX/16365 |
CBO0288045 |
0.00 |
98,068.32 |
98,068.32 |
| 11 |
CLT/CHB/CLW/SEL-IM/16153 |
CLW/SH/133 |
527,000.00 |
0.00 |
527,000.00 |
| 12 |
CLT/CHB/CLW/SEL-IM/16206 |
CLW/SH/134 |
44,000.00 |
0.00 |
44,000.00 |
| 13 |
CLT/CHB/CLT/ML-TL-EX/16359 |
244269950 |
0.00 |
6,118.99 |
6,118.99 |
| 14 |
CLT/CHB/CLT/CMA-CG-EX/16344 |
CBO0288044 |
0.00 |
13,746.64 |
13,746.64 |
| 15 |
CLT/CHB/CLT/CMA-CG-EX/16361 |
CBO0289280 |
0.00 |
27,643.91 |
27,643.91 |
| 16 |
CLT/CHB/CLW/FRT-EX/16358 |
CLW/OXP/1842 |
0.00 |
58,478.70 |
58,478.70 |
| 17 |
CLT/CHB/CLW/FRT-EX/16348 |
CLW/OXP/1840 |
0.00 |
23,391.48 |
23,391.48 |
| 18 |
CLT/CHB/CLW/FRT-EX/16317 |
CLW/OXP/1832 |
14,600.00 |
0.00 |
14,600.00 |
| 19 |
CLT/CHB/CLW/FRT-EX/16324 |
CLW/OXP/1835 |
1,900.00 |
0.00 |
1,900.00 |
| 20 |
CLT/CHB/CLW/KP/16271 |
CLW/KP/166 |
0.00 |
7,593.75 |
7,593.75 |
| 21 |
CLT/CHB/CLW/RP/16354 |
CLW/RP/2341 |
4,000.00 |
0.00 |
4,000.00 |
| Total |
622,050.00 |
445,517.37 |
1,067,567.37 |