December 2023

Requested Advance Payments on Jobs

CLT Report

Count	Company	CHB Job Number	Master Job Number	IOU	Total
1	CLT	CLT/CHB/CLT/ML-CG-EX/14530	1KT945615	1	17,500.00
2	CLT	CLT/CHB/CLT/ML-OM-IM/14671	GOAH001205	1	4,250.00
3	CLT	CLT/CHB/CLT/ML-SI-IM/14675	GOAH001208	1	750.00
4	CLT	CLT/CHB/CLT/ML-SI-IM/14674	GOAH001204	1	4,250.00
5	CLT	CLT/CHB/CLT/ML-OM-IM/14673	DMCQGOAH001211	1	4,250.00
6	CLT	CLT/CHB/CLT/ML-OM-IM/14672	GOAH001210	1	4,250.00
7	CLT	CLT/CHB/CLT/ML-AL-IM/14667	GOAH001202	1	4,250.00
8	CLT	CLT/CHB/CLT/ML-AL-IM/14668	GOAH001206	1	4,250.00
9	CLT	CLT/CHB/CLT/ML-BE-IM/14669	GOAH001203	1	4,250.00
10	CLT	CLT/CHB/CLT/ML-BE-IM/14670	GOAH001207	1	4,250.00
11	CLT	CLT/CHB/CLT/CFS-BN/14566	29112023	4	12,000.00
12	CLT	CLT/CHB/CLT/ML-SI-IM/14675	GOAH001208	2	3,500.00
13	CLT	CLT/CHB/CLT/ML-BE-IM/14670	GOAH001207	2	1,200.00
14	CLT	CLT/CHB/CLT/ML-BE-IM/14669	GOAH001203	2	1,200.00
15	CLT	CLT/CHB/CLT/ML-SI-IM/14675	GOAH001208	3	1,200.00
16	CLT	CLT/CHB/CLT/ML-AL-IM/14668	GOAH001206	2	1,200.00
17	CLT	CLT/CHB/CLT/ML-AL-IM/14667	GOAH001202	2	1,200.00
18	CLT	CLT/CHB/CLT/COCO-EX/14605	EBKG07335498	1	1,000.00
19	CLT	CLT/CHB/CLT/ML-CG-EX/14625	1KT952717	1	3,500.00
20	CLT	CLT/CHB/CLT/ML-JJ-IM/14686	234113490	1	1,250.00
21	CLT	CLT/CHB/CLT/ML-JJ-IM/14680	233889088	1	1,250.00
22	CLT	CLT/CHB/CLT/ML-JJ-IM/14651	234112897	1	1,250.00
23	CLT	CLT/CHB/CLT/ML-JJ-IM/14650	233889084	1	1,250.00
24	CLT	CLT/CHB/CLT/ML-JJ-IM/14633	233889102	1	1,250.00
25	CLT	CLT/CHB/CLT/ML-MCC/14641	234247400	2	750.00
26	CLT	CLT/CHB/CLT/TCL-LS/14695	DA1412239878	1	37,950.00
27	CLT	CLT/CHB/CLT/FRT-EX/14687	CLW/OXP/1633	1	10,000.00
28	CLT	CLT/CHB/CLT/ML-CG-EX/14530	1KT945615	2	2,810.00
29	CLT	CLT/CHB/CLT/CMA CG-EX/14666	AHL0114989	1	6,000.00
30	CLT	CLT/CHB/CLT/ML-CG-EX/14705	1KT959003	2	1,000.00
31	CLT	CLT/CHB/CLT/ML-CG-EX/14659	1KT956812	1	7,000.00
32	CLT	CLT/CHB/CLT/CMA CG - EX/14640	AHL0114980	1	3,500.00
33	CLT	CLT/CHB/CLT/ML-CG-EX/14679	1KT955462	1	3,500.00
34	CLT	CLT/CHB/CLT/ML-CG-EX/14660	1KT952716	1	10,500.00
35	CLT	CLT/CHB/CLT/ML-EBE-EX/14703	234215430	1	1,000.00
36	CLT	CLT/CHB/CLT/ML-EBE-EX/14689	234014108	1	4,000.00
37	CLT	CLT/CHB/CLT/ML-CG-EX/14706	1KT957914	1	2,000.00
38	CLT	CLT/CHB/CLT/OOCL-VT/14716	2729408380	1	9,450.00
39	CLT	CLT/CHB/CLT/OOCL-VT/14717	22122023	1	5,400.00
40	CLT	CLT/CHB/CLT/OOCL-VT/14718	01122023	1	24,300.00
41	CLT	CLT/CHB/CLT/ML-BE-IM/14670	GOAH001207	3	2,300.00
42	CLT	CLT/CHB/CLT/ML-BE-IM/14669	GOAH001203	3	2,800.00
43	CLT	CLT/CHB/CLT/ML-OM-IM/14671	GOAH001205	2	1,600.00
44	CLT	CLT/CHB/CLT/ML-OM-IM/14673	DMCQGOAH001211	2	300.00
45	CLT	CLT/CHB/CLT/ML-AL-IM/14668	GOAH001206	3	1,300.00
46	CLT	CLT/CHB/CLT/ML-SI-IM/14674	GOAH001204	2	300.00
47	CLT	CLT/CHB/CLT/ML-AL-IM/14667	GOAH001202	3	800.00
48	CLT	CLT/CHB/CLT/ML-OM-IM/14672	GOAH001210	2	5,800.00
49	CLT	CLT/CHB/CLT/ML-SI-IM/14675	GOAH001208	4	1,000.00
50	CLT	CLT/CHB/CLT/ML-CG-EX/14597	1KT951528	2	5,148.00
51	CLT	CLT/CHB/CLT/ML-CG-EX/14655	1KT956834	1	2,750.00
52	CLT	CLT/CHB/CLT/ML-CG-EX/14644	1KT955465	1	1,000.00
53	CLT	CLT/CHB/CLT/ML-EBE-EX/14720	234189018	1	3,000.00
54	CLT	CLT/CHB/CLT/FRT-EX/14733	CLW/OXP/1640	1	20,500.00
55	CLT	CLT/CHB/CLT/CMA CG-EX/14735	CBO0274130	1	2,000.00
56	CLT	CLT/CHB/CLT/CMA CG-EX/14734	CBO0274136	1	1,000.00
57	CLT	CLT/CHB/CLT/COCO-EX/14724	CMB300049100	1	7,000.00
58	CLT	CLT/CHB/CLT/CMA CG-EX/14722	CBO0274128	1	3,000.00
59	CLT	CLT/CHB/CLT/ML-EBE-EX/14732	234015328	1	3,000.00
60	CLT	CLT/CHB/CLT/ML-OM-IM/14673	DMCQGOAH001211	3	13,200.00
Total					291,458.00

CLW Report

Count	Company	CHB Job Number	Master Job Number	IOU	Total
1	CLW	CLT/CHB/CLW/RP/14664	CLW/RP/2079	1	20,500.00
2	CLW	CLT/CHB/CLW/FRT-IM/14565	CLW/OIM/750	1	10,000.00
3	CLW	CLT/CHB/CLW/FRT-IM/14565	CLW/OIM/750	2	436,357.00
4	CLW	CLT/CHB/CLW/RP/14646	CLW/RP/2071	2	412,115.00
5	CLW	CLT/CHB/CLW/RP/14647	CLW/RP/2072	2	412,115.00
6	CLW	CLT/CHB/CLW/CEB/14648	CLW/CEB/524	2	1,200.00
7	CLW	CLT/CHB/CLW/RP/14685	CLW/RP/2086	1	20,500.00
8	CLW	CLT/CHB/CLW/RP/14684	CLW/RP/2085	1	20,500.00
9	CLW	CLT/CHB/CLW/RP/14683	CLW/RP/2084	1	20,500.00
10	CLW	CLT/CHB/CLW/RP/14682	CLW/RP/2082	1	20,500.00
11	CLW	CLT/CHB/CLW/RP/14681	CLW/RP/2081	1	20,500.00
12	CLW	CLT/CHB/CLW/RP/14678	CLW/RP/2083	1	11,000.00
13	CLW	CLT/CHB/CLW/CEB/14677	CLW/CEB/527	1	5,000.00
14	CLW	CLT/CHB/CLW/FRT-EX/14619	CLW/OXP/1626	1	7,162.00
15	CLW	CLT/CHB/CLW/FRT-EX/14588	CLW/OXP/1622	1	7,162.00
16	CLW	CLT/CHB/CLW/FRT-EX/14676	CLW/OXP/1632	1	14,500.00
17	CLW	CLT/CHB/CLW/RP/14657	CLW/RP/2074	1	13,000.00
18	CLW	CLW/CHB/CLW/RP/14694	CLW/RP/2087	1	3,500.00
19	CLW	CLW/CHB/CLW/KP/14702	CLW/KP/147	1	36,250.00
20	CLW	CLT/CHB/CLW/CEB/14576	CLW/CEB/512	2	500.00
21	CLW	CLT/CHB/CLW/CEB/14648	CLW/CEB/524	3	500.00
22	CLW	CLW/CHB/CLW/KP/14690	CLW/KP/145	1	5,000.00
23	CLW	CLW/CHB/CLW/RP/14697	CLW/RP/2073	1	5,000.00
24	CLW	CLT/CHB/CLW/CEB/14553	CLW/CEB/509	1	5,000.00
25	CLW	CLT/CHB/CLW/CEB/14639	CLW/CEB/517	1	5,000.00
26	CLW	CLT/CHB/CLW/FRT-EX/14630	CLW/OXP/1628	1	7,662.00
27	CLW	CLT/CHB/CLW/FRT-EX/14645	CLW/OXP/1629	1	7,662.00
28	CLW	CLW/CHB/CLW/SEL-IM/14698	CLW/SH/113B	1	22,000.00
29	CLW	CLW/CHB/CLW/SEL-IM/14699	CLW/SH/113B 1	1	12,000.00
30	CLW	CLW/CHB/CLW/SEL-IM/14700	CLW/SH/113B 2	1	12,000.00
31	CLW	CLT/CHB/CLW/FRT-IM/14565	CLW/OIM/750	3	30,000.00
32	CLW	CLW/CHB/CLW/SEL-IM/14701	CLW/SH/113B CHB DOC	1	119,670.00
33	CLW	CLW/CHB/CLW/CEB/14707	CLW/CEB/528	1	2,450.00
34	CLW	CLT/CHB/CLW/CEB/14649	CLW/CEB/525	2	4,046.00
35	CLW	CLW/CHB/CLW/FRT-EX/14688	CLW/OXP/1630	1	1,500.00
36	CLW	CLW/CHB/CLW/FRT-EX/14691	CLW/OXP/1631	1	3,500.00
37	CLW	CLW/CHB/CLW/FRT-EX/14704	CLW/OXP/1635	1	2,500.00
38	CLW	CLT/CHB/CLW/RP/14712	CLW/RP/2090	1	19,500.00
39	CLW	CLT/CHB/CLW/RP/14714	CLW/RP/2092	1	11,500.00
40	CLW	CLT/CHB/CLW/RP/14713	CLW/RP/2091	1	11,500.00
41	CLW	CLT/CHB/CLW/RP/14711	CLW/RP/2089	1	11,500.00
42	CLW	CLT/CHB/CLW/RP/14710	CLW/RP/2088	1	21,500.00
43	CLW	CLT/CHB/CLW/RP/14715	CLW/RP/2093	1	11,000.00
44	CLW	CLT/CHB/CLW/RP/14713	CLW/RP/2091	2	193,938.00
45	CLW	CLT/CHB/CLW/RP/14711	CLW/RP/2089	2	339,390.00
46	CLW	CLT/CHB/CLW/RP/14712	CLW/RP/2090	2	678,780.00
47	CLW	CLT/CHB/CLW/CEB/14721	CLW/CEB/532	1	14,450.00
48	CLW	CLT/CHB/CLW/RP/14710	CLW/RP/2088	2	387,871.94
49	CLW	CLT/CHB/CLW/RP/14715	CLW/RP/2093	2	61,777.99
50	CLW	CLT/CHB/CLW/RP/14712	CLW/RP/2090	3	378,168.64
51	CLW	CLW/CHB/CLW/RP/14697	CLW/RP/2073	2	1,700.00
52	CLW	CLW/CHB/CLW/KP/14690	CLW/KP/145	2	1,400.00
53	CLW	CLT/CHB/CLW/CEB/14638	CLW/CEB/518	1	2,000.00
54	CLW	CLT/CHB/CLW/RP/14715	CLW/RP/2093	3	89,843.04
55	CLW	CLT/CHB/CLW/RP/14713	CLW/RP/2091	3	121,029.00
56	CLW	CLT/CHB/CLW/RP/14711	CLW/RP/2089	3	120,946.00
57	CLW	CLT/CHB/CLW/RP/14712	CLW/RP/2090	4	451,971.80
58	CLW	CLT/CHB/CLW/RP/14710	CLW/RP/2088	3	33,967.50
59	CLW	CLW/CHB/CLW/RP/14694	CLW/RP/2087	2	1,000.00
60	CLW	CLT/CHB/CLW/FRT-EX/14719	CLW/OXP/1639	1	12,500.00
61	CLW	CLT/CHB/CLW/FRT-EX/14725	CLW/OXP/1637	1	15,500.00
62	CLW	CLT/CHB/CLW/FRT-EX/14726	CLW/OXP/1636	1	12,500.00
63	CLW	CLT/CHB/CLW/CEB/14553	CLW/CEB/509	2	1,000.00
64	CLW	CLT/CHB/CLW/RP/14710	CLW/RP/2088	4	4,000.00
65	CLW	CLT/CHB/CLW/FRT-IM/14565	CLW/OIM/750	4	20,000.00
66	CLW	CLT/CHB/CLW/FRT-EX/14709	CLW/OXP/1638	1	1,500.00
67	CLW	CLW/CHB/CLW/CEB/14708	CLW/CEB/530	1	1,250.00
68	CLW	CLT/CHB/CLW/RP/14713	CLW/RP/2091	4	23,277.00
69	CLW	CLT/CHB/CLW/RP/14715	CLW/RP/2093	4	17,499.62
70	CLW	CLT/CHB/CLW/CEB/14721	CLW/CEB/532	2	21,386.00
71	CLW	CLW/CHB/CLW/CEB/14707	CLW/CEB/528	2	16,437.00
72	CLW	CLT/CHB/CLW/RP/14739	CLW/RP/2097	1	20,500.00
73	CLW	CLT/CHB/CLW/RP/14738	CLW/RP/2096	1	20,500.00
74	CLW	CLT/CHB/CLW/RP/14737	CLW/RP/2095	1	20,500.00
75	CLW	CLT/CHB/CLW/RP/14736	CLW/RP/2094	1	11,000.00
76	CLW	CLT/CHB/CLW/CEB/14745	CLW/CEB/533	1	1,250.00
77	CLW	CLT/CHB/CLW/RP/14665	CLW/RP/2080	2	577,192.05
Total					5,500,876.58