2024-01-12 Report

Date - 2024-01-12

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2024-01-12 Full Report

2024-01-12 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-01-12 1 CLT/CHB/CLW/RP/14791 CLW/RP/2114 11,000.00
2 CLT/CHB/CLT/FRT-EX/14792 CLW/OXP/1612 13,000.00
3 CLT/CHB/CLT/CMA-CG-EX/14789 CBO0274801 1,000.00
4 CLT/CHB/CLW/FRT-EX/14787 CLW/OXP/1651 2,000.00
5 CLT/CHB/CLW/RP/14796 CLW/RP/2115 20,500.00
6 CLT/CHB/CLW/RP/14797 CLW/RP/2116 20,500.00
7 CLT/CHB/CLW/RP/14798 CLW/RP/2117 20,500.00
8 CLT/CHB/CLW/RP/14799 CLW/RP/2118 20,500.00
9 CLT/CHB/CLW/RP/14800 CLW/RP/2119 20,500.00
10 CLT/CHB/CLW/FRT-EX/14786 CLW/OXP/1648 1,500.00
11 CLT/CHB/CLT/ML-CG-EX/14774 1KT965243 3,500.00
12 CLT/CHB/CLT/ML-JJ-IM/14781 234778553 1,250.00
13 CLT/CHB/CLW/FRT-EX/14795 CLW/OXP/1652 1,500.00
14 CLT/CHB/CLT/CMA-CG-EX/14793 CBO0274148 5,000.00
15 CLT/CHB/CLT/CMA-CG-EX/14794 CBO0274154 1,000.00
16 CLT/CHB/CLW/RP/14782 CLW/RP/2098 500.00
17 CLT/CHB/CLW/RP/14801 CLW/RP/2120 30,000.00
18 CLT/CHB/CLW/TLP/14802 CLW/TLP/020 6,000.00
19 CLT/CHB/CLW/TLP/14803 CLW/TLP/021 27,000.00
20 CLT/CHB/CLT/OOCL-VT/14804 CSNU6763632 1,350.00
21 CLT/CHB/CLT/OOCL-VT/14805 OOCL9311802 4,050.00
22 CLT/CHB/CLT/ML-VT/14808 27122023 5,400.00
23 CLT/CHB/CLT/ML-VT/14809 01012024 2,700.00
24 CLT/CHB/CLW/RP/14790 CLW/RP/2113 39,500.00
25 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 1,500.00
Total 261,250.00

2024-01-12 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-01-12 1 CLT/CHB/CLW/RP/14791 CLW/RP/2114 11,000.00
2 CLT/CHB/CLT/FRT-EX/14792 CLW/OXP/1612 13,000.00
3 CLT/CHB/CLT/CMA-CG-EX/14789 CBO0274801 1,000.00
4 CLT/CHB/CLW/FRT-EX/14787 CLW/OXP/1651 2,000.00
5 CLT/CHB/CLW/RP/14796 CLW/RP/2115 20,500.00
6 CLT/CHB/CLW/RP/14797 CLW/RP/2116 20,500.00
7 CLT/CHB/CLW/RP/14798 CLW/RP/2117 20,500.00
8 CLT/CHB/CLW/RP/14799 CLW/RP/2118 20,500.00
9 CLT/CHB/CLW/RP/14800 CLW/RP/2119 20,500.00
10 CLT/CHB/CLW/FRT-EX/14786 CLW/OXP/1648 1,500.00
11 CLT/CHB/CLT/ML-CG-EX/14774 1KT965243 3,500.00
12 CLT/CHB/CLT/ML-JJ-IM/14781 234778553 1,250.00
13 CLT/CHB/CLW/FRT-EX/14795 CLW/OXP/1652 1,500.00
14 CLT/CHB/CLT/CMA-CG-EX/14793 CBO0274148 5,000.00
15 CLT/CHB/CLT/CMA-CG-EX/14794 CBO0274154 1,000.00
16 CLT/CHB/CLW/RP/14782 CLW/RP/2098 500.00
17 CLT/CHB/CLW/RP/14801 CLW/RP/2120 30,000.00
18 CLT/CHB/CLW/TLP/14802 CLW/TLP/020 6,000.00
19 CLT/CHB/CLW/TLP/14803 CLW/TLP/021 27,000.00
20 CLT/CHB/CLT/OOCL-VT/14804 CSNU6763632 1,350.00
21 CLT/CHB/CLT/OOCL-VT/14805 OOCL9311802 4,050.00
22 CLT/CHB/CLT/ML-VT/14808 27122023 5,400.00
23 CLT/CHB/CLT/ML-VT/14809 01012024 2,700.00
24 CLT/CHB/CLW/RP/14790 CLW/RP/2113 39,500.00
25 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 1,500.00
Total 261,250.00

2024-01-12 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-01-12 1 CLT/CHB/CLT/CMA-CG-EX/14789 CBO0274801 0.00 24,189.13 24,189.13
2 CLT/CHB/CLT/CG/14780 CBO0274149 0.00 20,735.64 20,735.64
3 CLT/CHB/CLW/CEB/14728 CLW/CEB/529 5,000.00 0.00 5,000.00
4 CLT/CHB/CLW/CEB/14636 CLW/CEB/521 9,000.00 1,960.00 10,960.00
5 CLT/CHB/CLW/CEB/14727 CLW/CEB/531 5,000.00 0.00 5,000.00
6 CLT/CHB/CLW/RP/14776 CLW/RP/2107 5,250.00 0.00 5,250.00
7 CLT/CHB/CLW/RP/14779 CLW/RP/2109 5,250.00 0.00 5,250.00
8 CLT/CHB/CLT/ML-JJ-IM/14788 234778555 0.00 27,072.00 27,072.00
9 CLT/CHB/CLW/RP/14790 CLW/RP/2113 0.00 44,254.48 44,254.48
10 CLT/CHB/CLW/RP/14791 CLW/RP/2114 0.00 24,486.48 24,486.48
11 CLT/CHB/CLW/RP/14784 CLW/RP/2112 0.00 25,372.00 25,372.00
12 CLT/CHB/CLW/RP/14767 CLW/RP/2106 5,250.00 0.00 5,250.00
13 CLT/CHB/CLW/FRT-EX/14787 CLW/OXP/1651 0.00 41,908.00 41,908.00
14 CLT/CHB/CLW/FRT-EX/14786 CLW/OXP/1648 0.00 800.00 800.00
15 CLT/CHB/CLW/RP/14796 CLW/RP/2115 0.00 37,464.00 37,464.00
16 CLT/CHB/CLW/RP/14797 CLW/RP/2116 0.00 37,464.00 37,464.00
17 CLT/CHB/CLW/RP/14798 CLW/RP/2117 0.00 37,464.00 37,464.00
18 CLT/CHB/CLW/RP/14799 CLW/RP/2118 0.00 37,464.00 37,464.00
19 CLT/CHB/CLW/RP/14800 CLW/RP/2119 0.00 37,464.00 37,464.00
20 CLT/CHB/CLW/RP/14765 CLW/RP/2104 5,250.00 0.00 5,250.00
21 CLT/CHB/CLW/RP/14782 CLW/RP/2098 80,172.00 1,253,136.00 1,333,308.00
22 CLT/CHB/CLW/RP/14766 CLW/RP/2105 62,418.00 0.00 62,418.00
23 CLT/CHB/CLW/RP/14777 CLW/RP/2108 5,250.00 0.00 5,250.00
Total 187,840.00 1,651,233.73 1,839,073.73

2024-01-12 Approved Settlement Payments on Jobs

No records found for the selected date.

2024-01-12 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-01-12 1 CLT/CHB/CLT/FRT-EX/14792 CLW/OXP/1612 APS LANKA (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLT/CMA-CG-EX/14793 CBO0274148 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLT/CMA-CG-EX/14794 CBO0274154 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLW/FRT-EX/14795 CLW/OXP/1652 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
5 CLT/CHB/CLW/RP/14796 CLW/RP/2115 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLW/RP/14797 CLW/RP/2116 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
7 CLT/CHB/CLW/RP/14798 CLW/RP/2117 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
8 CLT/CHB/CLW/RP/14799 CLW/RP/2118 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
9 CLT/CHB/CLW/RP/14800 CLW/RP/2119 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
10 CLT/CHB/CLW/RP/14801 CLW/RP/2120 PRINTXCEL (PVT) LTD Sashitha Saranga
11 CLT/CHB/CLW/TLP/14802 CLW/TLP/020 CEYLON ELECTRICITY BOARD Sashitha Saranga
12 CLT/CHB/CLW/TLP/14803 CLW/TLP/021 CEYLON ELECTRICITY BOARD Sashitha Saranga
13 CLT/CHB/CLT/OOCL-VT/14804 CSNU6763632 OOCL LANKA (PVT) LTD Tharaka Jayasuriya
14 CLT/CHB/CLT/OOCL-VT/14805 OOCL9311802 OOCL LANKA (PVT) LTD Tharaka Jayasuriya
15 CLT/CHB/CLT/ML-MCC/14806 MRSU4070764 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
16 CLT/CHB/CLT/ML-MCC/14807 MSKU5028351 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
17 CLT/CHB/CLT/ML-VT/14808 27122023 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
18 CLT/CHB/CLT/ML-VT/14809 01012024 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
19 CLT/CHB/CLT/ML-EBE-EX/14810 234933345 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya