2024-01-23 Report

Date - 2024-01-23

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2024-01-23 Full Report

2024-01-23 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-01-23 1 CLT/CHB/CLT/SSV-IM/14849 603KTM-5089 8805 19,000.00
2 CLT/CHB/CLW/RP/14854 CLW/RP/2127 12,000.00
3 CLT/CHB/CLW/RP/14860 CLW/RP/2129 9,500.00
4 CLT/CHB/CLT/ML-MCC/14807 MSKU5028351 1,350.00
5 CLT/CHB/CLT/OOCL-VT/14861 20240123 9,100.00
6 CLT/CHB/CLT/PAN-RE/14848 KCBOMR05787 25,500.00
7 CLT/CHB/CLW/RP/14820 CLW/RP/2121 2,050.00
8 CLT/CHB/CLW/RP/14834 CLW/RP/2124 5,750.00
Total 84,250.00

2024-01-23 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-01-23 1 CLT/CHB/CLT/CG/14780 CBO0274149 9,322.58
2 CLT/CHB/CLW/RP/14854 CLW/RP/2127 17,000.00
3 CLT/CHB/CLW/RP/14835 CLW/RP/2126 5,000.00
4 CLT/CHB/CLT/SSV-IM/14849 603KTM-5089 8805 19,000.00
5 CLT/CHB/CLT/ML-MCC/14807 MSKU5028351 1,350.00
6 CLT/CHB/CLT/OOCL-VT/14861 20240123 9,100.00
7 CLT/CHB/CLT/PAN-RE/14848 KCBOMR05787 25,500.00
8 CLT/CHB/CLW/RP/14820 CLW/RP/2121 2,050.00
Total 88,322.58

2024-01-23 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-01-23 1 CLT/CHB/CLT/CMA-CG-EX/14858 CBO0275025 0.00 90,165.88 90,165.88
2 CLT/CHB/CLT/CMA CG - EX/14837 CBO0275026 0.00 13,823.76 13,823.76
3 CLT/CHB/CLT/CMA-CG-EX/14857 CBO0275024 0.00 96,757.53 96,757.53
4 CLT/CHB/CLT/ML-CG-EX/14617 1KT952124 0.00 163,718.51 163,718.51
5 CLT/CHB/CLT/ML-JJ-IM/14836 234778551 0.00 1,794.88 1,794.88
6 CLT/CHB/CLT/ML-JJ-IM/14815 234778549 0.00 2,153.83 2,153.83
7 CLT/CHB/CLW/RP/14832 CLW/RP/2123 5,250.00 243,929.96 249,179.96
8 CLT/CHB/CLW/RP/14856 CLW/RP/2128 0.00 21,784.59 21,784.59
9 CLT/CHB/CLW/RP/14790 CLW/RP/2113 477,096.00 82,927.96 560,023.96
10 CLT/CHB/CLW/RP/14835 CLW/RP/2126 0.00 24,533.46 24,533.46
11 CLT/CHB/CLW/RP/14834 CLW/RP/2124 0.00 57,464.00 57,464.00
12 CLT/CHB/CLW/FRT-IM/14829 CLW/AIM/041 0.00 15,306.00 15,306.00
13 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 4,000.00 0.00 4,000.00
14 CLT/CHB/CLW/RP/14820 CLW/RP/2121 18,550.00 0.00 18,550.00
15 CLT/CHB/CLW/RP/14821 CLW/RP/2122 8,500.00 0.00 8,500.00
Total 513,396.00 814,360.36 1,327,756.36

2024-01-23 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-01-23 1 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 53,011.00 65,625.00 118,636.00
2 CLT/CHB/CLW/RP/14790 CLW/RP/2113 477,096.00 321,456.44 798,552.44
3 CLT/CHB/CLW/RP/14821 CLW/RP/2122 8,500.00 294,824.00 303,324.00
4 CLT/CHB/CLW/RP/14832 CLW/RP/2123 5,250.00 329,289.55 334,539.55
Total 543,857.00 1,011,194.99 1,555,051.99

2024-01-23 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-01-23 1 CLT/CHB/CLW/RP/14860 CLW/RP/2129 PRINT XCEL PAPER SACKS (PVT) LTD Sashitha Saranga
2 CLT/CHB/CLT/OOCL-VT/14861 20240123 OOCL LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLT/TCL-LS/14862 DA1801241038 Texlan Center (Pvt) Ltd Tharaka Jayasuriya
4 CLT/CHB/CLW/FRT-EX/14863 CLW/OXP/1653 ABURNET LANKA PVT LTD Tharaka Jayasuriya
5 CLT/CHB/CLT/ML-EBE-EX/14864 235130109 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
6 CLT/CHB/CLW/FRT-EX/14865 CLW/OXP/1660 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya