Daily Settlement Payments on Jobs
Date |
Count |
CHB Job Number |
Master Job Number |
Handling/ Recitable |
Online/ Credit |
Total |
2024-11-28 |
1 |
CLT/CHB/CLT/ML-CG-EX/16762 |
247043674 |
0.00 |
23,517.83 |
23,517.83 |
2 |
CLT/CHB/CLW/FRT-IM/16746 |
CLW/OIM/832 |
0.00 |
29,613.58 |
29,613.58 |
3 |
CLT/CHB/CLW/RP/16575 |
CLW/RP/2381 |
0.00 |
1,143,268.05 |
1,143,268.05 |
4 |
CLT/CHB/CLW/RP/16229 |
CLW/RP/2321 |
0.00 |
5,432,781.00 |
5,432,781.00 |
5 |
CLT/CHB/CLW/RP/16769 |
CLW/RP/2408 |
4,000.00 |
60,605.00 |
64,605.00 |
6 |
CLT/CHB/CLW/RP/16770 |
CLW/RP/2409 |
4,000.00 |
60,605.00 |
64,605.00 |
7 |
CLT/CHB/CLW/RP-IM/16766 |
CLW/RP/2406 |
0.00 |
50,791.60 |
50,791.60 |
8 |
CLT/CHB/CLW/RP/16768 |
CLW/RP/2404 |
0.00 |
44,722.00 |
44,722.00 |
9 |
CLT/CHB/CLT/ML-TL-EX/16755 |
247102476 |
0.00 |
16,375.99 |
16,375.99 |
10 |
CLT/CHB/CLT/FEL-IM/16705 |
HANL24100071 |
0.00 |
6,734.00 |
6,734.00 |
11 |
CLT/CHB/CLW/FRT-IM/16757 |
CLW/OIM/852 |
0.00 |
9,379.51 |
9,379.51 |
12 |
CLT/CHB/CLW/FRT-IM/16754 |
CLW/AIM/090 |
0.00 |
789,600.68 |
789,600.68 |
13 |
CLT/CHB/CLT/TCL-LS/16703 |
DA0411241739 |
37,950.00 |
550.00 |
38,500.00 |
14 |
CLT/CHB/CLT/ML-JJ-IM/16771 |
246588575 |
1,750.00 |
28,192.76 |
29,942.76 |
15 |
CLT/CHB/CLT/ML-JJ-IM/16734 |
246588396 |
1,750.00 |
0.00 |
1,750.00 |
16 |
CLT/CHB/CLW/FRT-EX/16731 |
CLW/OXP/1908 |
19,050.00 |
114.00 |
19,164.00 |
17 |
CLT/CHB/CLW/FRT-EX/16737 |
CLW/OXP/1910 |
8,000.00 |
0.00 |
8,000.00 |
18 |
CLT/CHB/CLW/SP/16696 |
CLW/SP/243 |
188,200.00 |
0.00 |
188,200.00 |
19 |
CLT/CHB/CLT/ML-TL-EX/16767 |
247102696 |
0.00 |
16,375.99 |
16,375.99 |
20 |
CLT/CHB/CLW/FRT-EX/16738 |
CLW/OXP/1911 |
1,613.62 |
0.00 |
1,613.62 |
21 |
CLT/CHB/CLT/ML-VT/16750 |
20241111 |
2,700.00 |
0.00 |
2,700.00 |
22 |
CLT/CHB/CLT/ML-VT/16749 |
20241216 |
1,350.00 |
0.00 |
1,350.00 |
23 |
CLT/CHB/CLT/ML-VT/16751 |
20241010 |
1,350.00 |
0.00 |
1,350.00 |
Total |
271,713.62 |
7,713,226.99 |
7,984,940.61 |