Daily Settlement Payments on Jobs
Date |
Count |
CHB Job Number |
Master Job Number |
Handling/ Recitable |
Online/ Credit |
Total |
2024-11-29 |
1 |
CLT/CHB/CLT/OOCL-VT/16752 |
20241104 |
4,050.00 |
0.00 |
4,050.00 |
2 |
CLT/CHB/CLW/FRT-EX/16747 |
CLW/OXP/1914 |
0.00 |
25,020.99 |
25,020.99 |
3 |
CLT/CHB/CLW/KP/16709 |
CLW/KP/175 |
0.00 |
0.00 |
0.00 |
4 |
CLT/CHB/CLW/RP/16229 |
CLW/RP/2321 |
0.00 |
43,423.18 |
43,423.18 |
5 |
CLT/CHB/CLW/SP/16772 |
CLW/SP/122 |
0.00 |
176,438.00 |
176,438.00 |
6 |
CLT/CHB/CLW/FRT-IM/16754 |
CLW/AIM/090 |
0.00 |
177,417.00 |
177,417.00 |
7 |
CLT/CHB/CLT/CICT-IM-SF/16719 |
P/SINCMBSE103764-02A |
9,750.00 |
2,778.00 |
12,528.00 |
8 |
CLT/CHB/CLT/ML-VT/16776 |
20241127 |
12,150.00 |
0.00 |
12,150.00 |
9 |
CLT/CHB/CLW/KP/16773 |
CLW/KP/176 |
0.00 |
5,000.00 |
5,000.00 |
10 |
CLT/CHB/CLW/RP/16575 |
CLW/RP/2381 |
9,903.00 |
0.00 |
9,903.00 |
11 |
CLT/CHB/CLW/RP/16748 |
CLW/RP/2405 |
4,000.00 |
0.00 |
4,000.00 |
Total |
39,853.00 |
430,077.17 |
469,930.17 |