Daily Settlement Payments on Jobs
Date |
Count |
CHB Job Number |
Master Job Number |
Handling/ Recitable |
Online/ Credit |
Total |
2024-11-21 |
1 |
CLT/CHB/CLT/TCL-LS/16419 |
DA0909249597 |
0.00 |
69,500.00 |
69,500.00 |
2 |
CLT/CHB/CLW/TCL-LS/16340 |
DA3008249222 |
0.00 |
69,500.00 |
69,500.00 |
3 |
CLT/CHB/CLW/RP/16408 |
CLW/RP/2364 |
10,493.00 |
1,692.00 |
12,185.00 |
4 |
CLT/CHB/CLW/FRT-IM/16620 |
CLW/OIM/0838 |
33,695.00 |
0.00 |
33,695.00 |
5 |
CLT/CHB/CLT/ML-EBE-EX/16721 |
246422664 |
1,450.00 |
45,785.99 |
47,235.99 |
6 |
CLT/CHB/CLT/ML-JJ-IM/16699 |
246266737 |
1,750.00 |
26,405.88 |
28,155.88 |
7 |
CLT/CHB/CLT/ML-JJ-IM/16700 |
246266729 |
1,750.00 |
26,405.88 |
28,155.88 |
8 |
CLT/CHB/CLW/RP/16704 |
CLW/RP/2399 |
6,500.00 |
0.00 |
6,500.00 |
9 |
CLT/CHB/CLW/FRT-EX/16697 |
CLW/OXP/1904 |
0.00 |
5,847.87 |
5,847.87 |
10 |
CLT/CHB/CLW/FRT-EX/16720 |
CLW/AXP/0161 |
1,450.00 |
703.85 |
2,153.85 |
11 |
CLT/CHB/CLW/FRT-EX/16729 |
CLW/OXP/1898 |
4,350.00 |
19,198.99 |
23,548.99 |
12 |
CLT/CHB/CLT/ML-PM-EX/16670 |
246295277 |
5,763.62 |
0.00 |
5,763.62 |
13 |
CLT/CHB/CLW/FRT-EX/16710 |
CLW/OXP/1907 |
0.00 |
37,950.00 |
37,950.00 |
14 |
CLT/CHB/CLW/RP/16229 |
CLW/RP/2321 |
0.00 |
68,730.00 |
68,730.00 |
15 |
CLT/CHB/CLW/RP/16230 |
CLW/RP/2322 |
0.00 |
45,820.00 |
45,820.00 |
16 |
CLT/CHB/CLW/KP/16634 |
CLW/KP/173 |
0.00 |
550.00 |
550.00 |
Total |
67,201.62 |
418,090.46 |
485,292.08 |