Daily Settlement Payments on Jobs
| Date |
Count |
CHB Job Number |
Master Job Number |
Handling/ Recitable |
Online/ Credit |
Total |
| 2024-10-30 |
1 |
CLT/CHB/CLT/FEL-IM/16417 |
MASS00025 |
113,750.00 |
658.00 |
114,408.00 |
| 2 |
CLT/CHB/CLW/FRT-IM/16518 |
CLW/OIM/0829 |
6,750.00 |
423.60 |
7,173.60 |
| 3 |
CLT/CHB/CLT/TCL-LS/16419 |
DA0909249597 |
37,950.00 |
0.00 |
37,950.00 |
| 4 |
CLT/CHB/CLT/ML-JJ-IM/16566 |
245442738 |
1,750.00 |
0.00 |
1,750.00 |
| 5 |
CLT/CHB/CLT/ML-JJ-IM/16587 |
245776698 |
1,750.00 |
0.00 |
1,750.00 |
| 6 |
CLT/CHB/CLT/CMA-CG-EX/16594 |
CBO0291348 |
1,863.62 |
114,009.80 |
115,873.42 |
| 7 |
CLT/CHB/CLT/CMA-CG-EX/16572 |
CBO0291086 |
3,513.62 |
34,100.00 |
37,613.62 |
| 8 |
CLT/CHB/CLT/ML-CG-EX/16595 |
245144880 |
0.00 |
61,097.80 |
61,097.80 |
| 9 |
CLT/CHB/CLW/FRT-EX/16596 |
CLW/AXP/158 |
500.00 |
649.00 |
1,149.00 |
| 10 |
CLT/CHB/CLW/FRT-EX/16571 |
CLW/AXP/157 |
500.00 |
0.00 |
500.00 |
| 11 |
CLT/CHB/CLW/RP/16582 |
CLW/RP/2388 |
0.00 |
5,450,659.20 |
5,450,659.20 |
| 12 |
CLT/CHB/CLW/RP/16581 |
CLW/RP/2387 |
0.00 |
0.00 |
0.00 |
| 13 |
CLT/CHB/CLW/RP/16580 |
CLW/RP/2386 |
0.00 |
56,573.02 |
56,573.02 |
| 14 |
CLT/CHB/CLW/RP/16578 |
CLW/RP/2384 |
0.00 |
0.00 |
0.00 |
| 15 |
CLT/CHB/CLW/RP/16577 |
CLW/RP/2383 |
0.00 |
43,573.02 |
43,573.02 |
| 16 |
CLT/CHB/CLW/RP/16579 |
CLW/RP/2385 |
0.00 |
43,573.02 |
43,573.02 |
| 17 |
CLT/CHB/CLW/RP/16598 |
CLW/RP/2389 |
0.00 |
0.00 |
0.00 |
| 18 |
CLT/CHB/CLW/RP/16574 |
CLW/RP/2380 |
7,000.00 |
92,394.00 |
99,394.00 |
| 19 |
CLT/CHB/CLW/KP/16599 |
CLW/KP/172 |
0.00 |
27,488.59 |
27,488.59 |
| 20 |
CLT/CHB/CLT/ML-CG-EX/16315 |
244380118 |
6,700.00 |
0.00 |
6,700.00 |
| 21 |
CLT/CHB/CLW/RP/16573 |
CLW/RP/2379 |
2,750.00 |
0.00 |
2,750.00 |
| Total |
184,777.24 |
5,925,199.05 |
6,109,976.29 |