Daily Settlement Payments on Jobs
| Date |
Count |
CHB Job Number |
Master Job Number |
Handling/ Recitable |
Online/ Credit |
Total |
| 2025-01-17 |
1 |
CLT/CHB/CLW/FRT-IM/16975 |
CLW/OIM/0901 |
2,000.00 |
0.00 |
2,000.00 |
| 2 |
CLT/CHB/CLW/FRT-IM/16972 |
CLW/OIM/0898 |
2,000.00 |
0.00 |
2,000.00 |
| 3 |
CLT/CHB/CLW/FRT-IM/16973 |
CLW/OIM/0899 |
2,000.00 |
0.00 |
2,000.00 |
| 4 |
CLT/CHB/CLW/FRT-IM/16974 |
CLW/OIM/0900 |
2,000.00 |
0.00 |
2,000.00 |
| 5 |
CLT/CHB/CLW/RP/17029 |
CLW/RP/2422 |
0.00 |
364.00 |
364.00 |
| 6 |
CLT/CHB/CLW/FRT-EX/17015 |
CLW/OXP/1967 |
13,750.00 |
0.00 |
13,750.00 |
| 7 |
CLT/CHB/CLW/FRT-EX/17016 |
CLW/OXP/1968 |
13,750.00 |
0.00 |
13,750.00 |
| 8 |
CLT/CHB/CLW/FRT-EX/17017 |
CLW/OXP/1969 |
14,600.00 |
0.00 |
14,600.00 |
| 9 |
CLT/CHB/CLW/FRT-EX/17018 |
CLW/OXP/1970 |
13,750.00 |
0.00 |
13,750.00 |
| 10 |
CLT/CHB/CLW/FRT-EX/16998 |
CLW/OXP/1966 |
4,000.00 |
77,200.00 |
81,200.00 |
| 11 |
CLT/CHB/CLT/ML-JJ-IM/17037 |
247836078 |
1,750.00 |
0.00 |
1,750.00 |
| 12 |
CLT/CHB/CLT/FEL-EX/16995 |
CUL_STO_2024-003 |
850.00 |
0.00 |
850.00 |
| 13 |
CLT/CHB/CLW/KP/16901 |
CLW/KP/178 |
11,337.45 |
0.00 |
11,337.45 |
| 14 |
CLT/CHB/CLW/FRT-EX/17072 |
CLW/OXP/1984 |
0.00 |
30,694.00 |
30,694.00 |
| 15 |
CLT/CHB/CLW/RP/17076 |
CLW/RP/2416 |
0.00 |
21,784.59 |
21,784.59 |
| 16 |
CLT/CHB/CLW/RP/16977 |
CLW/RP/2419 |
5,867.00 |
0.00 |
5,867.00 |
| 17 |
CLT/CHB/CLW/KP/17007 |
CLW/KP/179 |
79,721.00 |
0.00 |
79,721.00 |
| 18 |
CLT/CHB/CLW/FRT-EX/17065 |
CLW/OXP/1983 |
0.00 |
9,425.74 |
9,425.74 |
| 19 |
CLT/CHB/CLT/ML-PM-EX/17054 |
248900350 |
0.00 |
6,837.17 |
6,837.17 |
| 20 |
CLT/CHB/CLW/FRT-EX/17071 |
CLW/AXP/169 |
0.00 |
767.00 |
767.00 |
| 21 |
CLT/CHB/CLW/FRT-IM/16908 |
CLW/OIM/889 |
0.00 |
18,638.06 |
18,638.06 |
| 22 |
CLT/CHB/CLT/ML-JJ-IM/17068 |
247836073 |
0.00 |
2,000.00 |
2,000.00 |
| 23 |
CLT/CHB/CLT/ML-JJ-IM/17067 |
247836076 |
0.00 |
2,000.00 |
2,000.00 |
| 24 |
CLT/CHB/CLW/FRT-IM/17034 |
CLW/OIM/909 |
1,750.00 |
0.00 |
1,750.00 |
| 25 |
CLT/CHB/CLW/FRT-EX/17062 |
CLW/OXP/1981 |
0.00 |
20,546.00 |
20,546.00 |
| 26 |
CLT/CHB/CLT/ML-CG-EX/17061 |
248839117 |
0.00 |
102,300.00 |
102,300.00 |
| 27 |
CLT/CHB/CLT/PLX-EX/17046 |
EBKG11275008 |
0.00 |
34,100.00 |
34,100.00 |
| Total |
169,125.45 |
326,656.56 |
495,782.01 |