Daily Settlement Payments on Jobs
Date |
Count |
CHB Job Number |
Master Job Number |
Handling/ Recitable |
Online/ Credit |
Total |
2024-12-31 |
1 |
CLT/CHB/CLW/FRT-IM/16868 |
CLW/OIM/868 |
2,750.00 |
0.00 |
2,750.00 |
2 |
CLT/CHB/CLT/ML-CG-EX/16999 |
248488142 |
0.00 |
32,374.00 |
32,374.00 |
3 |
CLT/CHB/CLT/ML-JJ-IM/16987 |
246813956 |
0.00 |
19,364.10 |
19,364.10 |
4 |
CLT/CHB/CLT/ML-JJ-IM/16993 |
248171456 |
1,750.00 |
1,794.88 |
3,544.88 |
5 |
CLT/CHB/CLT/ML-CG-EX/17000 |
248571040 |
0.00 |
16,045.00 |
16,045.00 |
6 |
CLT/CHB/CLW/FRT-EX/16992 |
CLW/AXP/166 |
500.00 |
2,645.94 |
3,145.94 |
7 |
CLT/CHB/CLW/FRT-IM/16933 |
CLW/OIM/896 |
0.00 |
665.65 |
665.65 |
8 |
CLT/CHB/CLW/FRT-IM/16932 |
CLW/OIM/895 |
0.00 |
665.65 |
665.65 |
9 |
CLT/CHB/CLT/TCL-LS/16866 |
DA2011242269 |
37,950.00 |
550.00 |
38,500.00 |
10 |
CLT/CHB/CLW/FRT-EX/16998 |
CLW/OXP/1966 |
0.00 |
40,475.00 |
40,475.00 |
11 |
CLT/CHB/CLW/FRT-IM/16936 |
CLW/OIM/863 |
2,750.00 |
0.00 |
2,750.00 |
12 |
CLT/CHB/CLW/FRT-IM/16937 |
CLW/OIM/864 |
2,750.00 |
0.00 |
2,750.00 |
13 |
CLT/CHB/CLW/FRT-IM/16938 |
CLW/OIM/865 |
2,750.00 |
0.00 |
2,750.00 |
14 |
CLT/CHB/CLW/FRT-IM/16879 |
CLW/OIM/879 |
1,750.00 |
0.00 |
1,750.00 |
15 |
CLT/CHB/CLW/FRT-IM/16939 |
CLW/OIM/866 |
2,750.00 |
0.00 |
2,750.00 |
16 |
CLT/CHB/CLW/FRT-IM/16934 |
CLW/OIM/861 |
2,750.00 |
0.00 |
2,750.00 |
17 |
CLT/CHB/CLW/FRT-IM/16935 |
CLW/OIM/862 |
2,750.00 |
0.00 |
2,750.00 |
18 |
CLT/CHB/CLW/FRT-EX/16944 |
CLW/OXP/1941 |
1,283.91 |
35,078.00 |
36,361.91 |
19 |
CLT/CHB/CLW/FRT-EX/16859 |
CLW/OXP/1933 |
0.00 |
77,200.00 |
77,200.00 |
20 |
CLT/CHB/CLW/SP/16996 |
CLW/SP/124 |
9,369.00 |
0.00 |
9,369.00 |
21 |
CLT/CHB/CLW/FRT-EX/16966 |
CLW/OXP/1951 |
6,350.00 |
18,806.00 |
25,156.00 |
22 |
CLT/CHB/CLT/CMA-CG-EX/16985 |
CBO0294125 |
2,713.62 |
102,300.00 |
105,013.62 |
23 |
CLT/CHB/CLW/RP/16464 |
CLW/RP/2366 |
0.00 |
6,707,687.00 |
6,707,687.00 |
24 |
CLT/CHB/CLW/RP/16580 |
CLW/RP/2386 |
0.00 |
2,438,452.80 |
2,438,452.80 |
25 |
CLT/CHB/CLW/FRT-EX/16962 |
CLW/OXP/1959 |
0.00 |
114.00 |
114.00 |
26 |
CLT/CHB/CLT/TCL-LS/16967 |
DA1612243425 |
37,950.00 |
550.00 |
38,500.00 |
27 |
CLT/CHB/CLW/FRT-IM/16990 |
CLW/OIM/0842 |
0.00 |
1,700.00 |
1,700.00 |
28 |
CLT/CHB/CLW/FRT-IM/16989 |
CLW/AIM/0097 |
15,087.00 |
0.00 |
15,087.00 |
29 |
CLT/CHB/CLW/RP/16465 |
CLW/RP/2367 |
0.00 |
2,140,648.00 |
2,140,648.00 |
Total |
133,953.53 |
11,637,116.02 |
11,771,069.55 |