Daily Settlement Payments on Jobs
Date |
Count |
CHB Job Number |
Master Job Number |
Handling/ Recitable |
Online/ Credit |
Total |
2024-12-11 |
1 |
CLT/CHB/CLW/PE-IM/16812 |
WSSE24110215 |
0.00 |
982.00 |
982.00 |
2 |
CLT/CHB/CLW/FRT-EX/16864 |
CLW/OXP/1935 |
0.00 |
0.00 |
0.00 |
3 |
CLT/CHB/CLW/FRT-EX/16861 |
CLW/OXP/1934 |
0.00 |
18,856.00 |
18,856.00 |
4 |
CLT/CHB/CLT/PLX-EX/16865 |
130400066776 |
0.00 |
14,331.00 |
14,331.00 |
5 |
CLT/CHB/CLT/CICT-IM-SF/16585 |
SHSHCMB241029990 |
12,000.00 |
0.00 |
12,000.00 |
6 |
CLT/CHB/CLW/RP/16395 |
CLW/RP/2358 |
390,375.00 |
76,294.30 |
466,669.30 |
7 |
CLT/CHB/CLT/CFS-BN/16616 |
2024.11.01 |
78,140.00 |
0.00 |
78,140.00 |
8 |
CLT/CHB/CLT/ML-DT-EX/16827 |
247337593 |
1,900.00 |
0.00 |
1,900.00 |
9 |
CLT/CHB/CLT/ML-DT-EX/16831 |
246812937 |
2,600.00 |
0.00 |
2,600.00 |
10 |
CLT/CHB/CLW/FRT-EX/16777 |
CLW/OXP/1916 |
6,613.62 |
0.00 |
6,613.62 |
11 |
CLT/CHB/CLW/FRT-EX/16847 |
CLW/OXP/1928 |
12,900.00 |
0.00 |
12,900.00 |
12 |
CLT/CHB/CLW/FRT-EX/16848 |
CLW/OXP/1927 |
12,900.00 |
0.00 |
12,900.00 |
13 |
CLT/CHB/CLW/FRT-EX/16846 |
CLW/OXP/1926 |
12,900.00 |
0.00 |
12,900.00 |
14 |
CLT/CHB/CLT/TCL-LS/16843 |
DA0312242763 |
37,950.00 |
0.00 |
37,950.00 |
15 |
CLT/CHB/CLW/FRT-EX/16881 |
CLW/OXP/1937 |
0.00 |
3,550.00 |
3,550.00 |
16 |
CLT/CHB/CLW/FRT-EX/16880 |
CLW/OXP/1936 |
0.00 |
4,100.00 |
4,100.00 |
17 |
CLT/CHB/CLT/BL- IM/16854 |
TSHGTAO24008562 |
0.00 |
36,410.26 |
36,410.26 |
18 |
CLT/CHB/CLW/FRT-EX/16882 |
CLW/OXP/1938 |
0.00 |
1,350.00 |
1,350.00 |
Total |
568,278.62 |
155,873.56 |
724,152.18 |