Daily Settlement Payments on Jobs
| Date |
Count |
CHB Job Number |
Master Job Number |
Handling/ Recitable |
Online/ Credit |
Total |
| 2024-11-06 |
1 |
CLT/CHB/CLW/FRT-IM/16611 |
CLW/OIM/816 |
1,750.00 |
423.60 |
2,173.60 |
| 2 |
CLT/CHB/CLW/FRT-EX/16625 |
CLW/OXP/1887 |
0.00 |
56,463.87 |
56,463.87 |
| 3 |
CLT/CHB/CLW/FRT-EX/16626 |
CLW/OXP/1888 |
0.00 |
86,482.85 |
86,482.85 |
| 4 |
CLT/CHB/CLT/CMA-CG-EX/16621 |
CBO0291520 |
1,013.62 |
40,944.40 |
41,958.02 |
| 5 |
CLT/CHB/CLT/CMA-CG-EX/16622 |
CBO0291519 |
1,863.62 |
75,044.40 |
76,908.02 |
| 6 |
CLT/CHB/CLW/KP/16599 |
CLW/KP/172 |
260,000.00 |
2,962.00 |
262,962.00 |
| 7 |
CLT/CHB/CLW/WN/16525 |
CLW/WN/137 |
1,000.00 |
0.00 |
1,000.00 |
| 8 |
CLT/CHB/CLW/FRT-EX/16597 |
CLW/OXP/1874 |
13,750.00 |
114.00 |
13,864.00 |
| 9 |
CLT/CHB/CLW/KP/16507 |
CLW/KP/169 |
263,750.00 |
29,265.50 |
293,015.50 |
| 10 |
CLT/CHB/CLW/KP/16605 |
CLW/KP/171 |
22,450.00 |
9,314.00 |
31,764.00 |
| 11 |
CLT/CHB/CLT/CMA-CG-EX/16637 |
CBO0291508 |
0.00 |
47,908.00 |
47,908.00 |
| 12 |
CLT/CHB/CLT/CMA-CG-EX/16636 |
CBO0291208 |
6,863.62 |
64,012.05 |
70,875.67 |
| 13 |
CLT/CHB/CLW/RP/16355 |
CLW/RP/2345 |
15,705.00 |
0.00 |
15,705.00 |
| 14 |
CLT/CHB/CLW/SP/16632 |
CLW/SP/242 |
3,250.00 |
0.00 |
3,250.00 |
| 15 |
CLT/CHB/CLW/FRT-EX/16606 |
CLW/OXP/1881 |
12,250.00 |
0.00 |
12,250.00 |
| Total |
603,645.86 |
412,934.67 |
1,016,580.53 |