Daily Settlement Payments on Jobs
Date |
Count |
CHB Job Number |
Master Job Number |
Handling/ Recitable |
Online/ Credit |
Total |
2024-11-12 |
1 |
CLT/CHB/CLT/CMA-CG-EX/16666 |
CBO0291866 |
1,013.62 |
34,100.00 |
35,113.62 |
2 |
CLT/CHB/CLW/FRT-EX/16669 |
CLW/OXP/1896 |
850.00 |
0.00 |
850.00 |
3 |
CLT/CHB/CLW/FRT-EX/16662 |
CLW/OXP/1895 |
850.00 |
0.00 |
850.00 |
4 |
CLT/CHB/CLW/FRT-EX/16623 |
CLW/OXP/1885 |
13,750.00 |
0.00 |
13,750.00 |
5 |
CLT/CHB/CLW/FRT-EX/16624 |
CLW/OXP/1886 |
22,250.00 |
114.00 |
22,364.00 |
6 |
CLT/CHB/CLW/FRT-EX/16625 |
CLW/OXP/1887 |
13,750.00 |
0.00 |
13,750.00 |
7 |
CLT/CHB/CLW/FRT-EX/16626 |
CLW/OXP/1888 |
13,750.00 |
0.00 |
13,750.00 |
8 |
CLT/CHB/CLT/ML-TL-EX/16667 |
246509892 |
850.00 |
0.00 |
850.00 |
9 |
CLT/CHB/CLT/ML-TL-EX/16675 |
246509996 |
2,100.00 |
16,429.99 |
18,529.99 |
10 |
CLT/CHB/CLT/ML-JJ-IM/16672 |
246131455 |
1,750.00 |
26,515.88 |
28,265.88 |
11 |
CLT/CHB/CLT/ML-JJ-IM/16673 |
246131456 |
1,750.00 |
26,515.88 |
28,265.88 |
12 |
CLT/CHB/CLT/ML-JJ-IM/16674 |
246266112 |
1,750.00 |
26,515.88 |
28,265.88 |
13 |
CLT/CHB/CLW/FRT-EX/16663 |
CLW/OXP/1893 |
0.00 |
35,087.22 |
35,087.22 |
14 |
CLT/CHB/CLW/GP/16671 |
CLW/GP/011 |
0.00 |
804,082.00 |
804,082.00 |
15 |
CLT/CHB/CLW/FRT-IM/16352 |
CLW/OIM/815 |
0.00 |
15,066.00 |
15,066.00 |
16 |
CLT/CHB/CLW/RP/16676 |
CLW/RP/2398 |
0.00 |
43,573.02 |
43,573.02 |
Total |
74,413.62 |
1,027,999.87 |
1,102,413.49 |