2024-01-18 Report

Date - 2024-01-18

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2024-01-18 Full Report

2024-01-18 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-01-18 1 CLT/CHB/CLT/COCO-EX/14813 EBKG07663939 1,000.00
2 CLT/CHB/CLT/CMA-CG-EX/14816 CBO0274152 3,000.00
3 CLT/CHB/CLT/COCO-EX/14814 EBKG07663763 3,500.00
4 CLT/CHB/CLT/COCO-EX/14828 CMB400002300 10,500.00
5 CLT/CHB/CLT/COCO-EX/14826 CMB400002200 24,500.00
6 CLT/CHB/CLW/FRT-IM/14829 CLW/AIM/041 500.00
7 CLT/CHB/CLW/FRT-EX/14822 CLW/AXP/117 500.00
8 CLT/CHB/CLT/ML-EBE-EX/14831 234933135 4,000.00
9 CLT/CHB/CLT/ML-EBE-EX/14810 234933345 1,000.00
10 CLT/CHB/CLT/ML-TL-EX/14825 235411252 1,000.00
11 CLT/CHB/CLW/FRT-EX/14830 CLW/OXP/1656 2,600.00
12 CLT/CHB/CLT/ML-JJ-IM/14815 234778549 1,250.00
13 CLT/CHB/CLW/FRT-EX/14786 CLW/OXP/1648 700.00
14 CLT/CHB/CLW/WN/14823 CLW/WN/131 1,000.00
Total 55,050.00

2024-01-18 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-01-18 1 CLT/CHB/CLT/COCO-EX/14813 EBKG07663939 1,000.00
2 CLT/CHB/CLT/CMA-CG-EX/14816 CBO0274152 3,000.00
3 CLT/CHB/CLT/COCO-EX/14814 EBKG07663763 3,500.00
4 CLT/CHB/CLT/COCO-EX/14828 CMB400002300 10,500.00
5 CLT/CHB/CLT/COCO-EX/14826 CMB400002200 24,500.00
6 CLT/CHB/CLW/FRT-IM/14829 CLW/AIM/041 500.00
7 CLT/CHB/CLW/FRT-EX/14822 CLW/AXP/117 500.00
8 CLT/CHB/CLT/ML-EBE-EX/14831 234933135 4,000.00
9 CLT/CHB/CLT/ML-EBE-EX/14810 234933345 1,000.00
10 CLT/CHB/CLT/ML-TL-EX/14825 235411252 1,000.00
11 CLT/CHB/CLT/ML-JJ-IM/14815 234778549 1,250.00
Total 50,750.00

2024-01-18 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-01-18 1 CLT/CHB/CLT/COCO-EX/14828 CMB400002300 0.00 57,057.70 57,057.70
2 CLT/CHB/CLT/COCO-EX/14826 CMB400002200 0.00 155,992.50 155,992.50
3 CLT/CHB/CLT/ML-TL-EX/14825 235411252 0.00 800.00 800.00
4 CLT/CHB/CLT/ML-CG-EX/14774 1KT965243 0.00 11,884.58 11,884.58
5 CLT/CHB/CLW/RP/14821 CLW/RP/2122 0.00 243,974.00 243,974.00
6 CLT/CHB/CLW/RP/14820 CLW/RP/2121 0.00 104,563.00 104,563.00
7 CLT/CHB/CLW/RP/14832 CLW/RP/2123 0.00 34,904.59 34,904.59
8 CLT/CHB/CLW/RP/14833 CLW/RP/2125 0.00 54,360.00 54,360.00
9 CLT/CHB/CLW/RP/14799 CLW/RP/2118 0.00 50,687.00 50,687.00
10 CLT/CHB/CLW/RP/14790 CLW/RP/2113 0.00 72,610.00 72,610.00
11 CLT/CHB/CLW/WN/14824 CLW/WN/130 10,450.00 76,167.00 86,617.00
12 CLT/CHB/CLW/WN/14823 CLW/WN/131 3,250.00 31,699.00 34,949.00
13 CLT/CHB/CLW/TLP/14803 CLW/TLP/021 23,750.00 0.00 23,750.00
14 CLT/CHB/CLW/FRT-EX/14786 CLW/OXP/1648 2,200.00 0.00 2,200.00
15 CLT/CHB/CLW/FRT-EX/14795 CLW/OXP/1652 1,000.00 0.00 1,000.00
16 CLT/CHB/CLW/FRT-EX/14822 CLW/AXP/117 500.00 0.00 500.00
17 CLT/CHB/CLT/ML-EBE-EX/14810 234933345 1,000.00 0.00 1,000.00
Total 42,150.00 894,699.37 936,849.37

2024-01-18 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-01-18 1 CLT/CHB/CLW/RP/14778 CLW/RP/2110 62,418.00 208,702.00 271,120.00
2 CLT/CHB/CLW/RP/14784 CLW/RP/2112 4,000.00 456,238.73 460,238.73
3 CLT/CHB/CLW/RP/14791 CLW/RP/2114 5,500.00 81,588.48 87,088.48
4 CLT/CHB/CLW/RP/14796 CLW/RP/2115 6,500.00 88,221.00 94,721.00
5 CLT/CHB/CLW/RP/14797 CLW/RP/2116 6,750.00 88,221.00 94,971.00
6 CLT/CHB/CLW/RP/14798 CLW/RP/2117 6,750.00 88,221.00 94,971.00
7 CLT/CHB/CLW/RP/14800 CLW/RP/2119 6,500.00 88,221.00 94,721.00
8 CLT/CHB/CLW/TLP/14802 CLW/TLP/020 5,500.00 91,805.00 97,305.00
Total 103,918.00 1,191,218.21 1,295,136.21

2024-01-18 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-01-18 1 CLT/CHB/CLT/ML-EBE-EX/14831 234933135 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
2 CLT/CHB/CLW/RP/14832 CLW/RP/2123 PRINTXCEL (PVT) LTD Sashitha Saranga
3 CLT/CHB/CLW/RP/14833 CLW/RP/2125 PRINTXCEL (PVT) LTD Sashitha Saranga
4 CLT/CHB/CLW/RP/14834 CLW/RP/2124 PRINT XCEL PAPER SACKS (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLW/RP/14835 CLW/RP/2126 PRINTXCEL (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLT/ML-JJ-IM/14836 234778551 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya