2024-01-26 Report

Date - 2024-01-26

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2024-01-26 Full Report

2024-01-26 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-01-26 1 CLT/CHB/CLW/RP/14835 CLW/RP/2126 5,700.00
2 CLT/CHB/CLW/SP/14874 CLW/SP/097 10,200.00
3 CLT/CHB/CLW/SH/14876 CLW/SH/115A 87,000.00
4 CLT/CHB/CLW/SH/14877 CLW/SH/115A - 1 7,000.00
5 CLT/CHB/CLT/CFS-BN/14749 N/A 12,000.00
Total 121,900.00

2024-01-26 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-01-26 1 CLT/CHB/CLW/FRT-EX/14870 CLW / OXP / 1654 14,500.00
2 CLT/CHB/CLW/FRT-EX/14871 CLW / OXP / 1659 14,500.00
3 CLT/CHB/CLW/FRT-EX/14872 CLW / OXP / 1658 15,500.00
4 CLT/CHB/CLT/ML-JJ-IM/14873 235147734 1,250.00
5 CLT/CHB/CLW/SP/14874 CLW/SP/097 11,450.00
6 CLT/CHB/CLT/TCL-LS/14862 DA1801241038 37,950.00
7 CLT/CHB/CLW/RP/14835 CLW/RP/2126 5,700.00
8 CLT/CHB/CLW/SH/14876 CLW/SH/115A 87,000.00
9 CLT/CHB/CLW/SH/14877 CLW/SH/115A - 1 7,000.00
10 CLT/CHB/CLT/CFS-BN/14749 N/A 12,000.00
Total 206,850.00

2024-01-26 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-01-26 1 CLT/CHB/CLW/FRT-EX/14868 CLW/OXP/1657 0.00 23,722.99 23,722.99
2 CLT/CHB/CLT/CMA-CG-EX/14857 CBO0275024 0.00 6,911.88 6,911.88
3 CLT/CHB/CLT/CMA-CG-EX/14858 CBO0275025 0.00 13,823.76 13,823.76
4 CLT/CHB/CLT/CMA-CG-EX/14866 CBO0275027 0.00 71,160.52 71,160.52
5 CLT/CHB/CLT/CMA-CG-EX/14867 CBO0275028 0.00 40,260.88 40,260.88
6 CLT/CHB/CLT/ML-EBE-EX/14864 235130109 0.00 175,605.29 175,605.29
7 CLT/CHB/CLW/RP/14834 CLW/RP/2124 0.00 50,407.00 50,407.00
8 CLT/CHB/CLW/RP/14835 CLW/RP/2126 0.00 10,813.00 10,813.00
9 CLT/CHB/CLW/RP/14833 CLW/RP/2125 0.00 12,582.00 12,582.00
10 CLT/CHB/CLW/SP/14874 CLW/SP/097 0.00 300,428.00 300,428.00
11 CLT/CHB/CLW/FRT-EX/14865 CLW/OXP/1660 0.00 1,298.00 1,298.00
12 CLT/CHB/CLT/ML-OM-IM/14846 GOAH001240 5,750.00 17,004.00 22,754.00
13 CLT/CHB/CLT/ML-SI-IM/14847 GOAH001239 5,750.00 1,083.00 6,833.00
14 CLT/CHB/CLT/ML-BE-IM/14845 GOAH001238 5,750.00 17,004.00 22,754.00
15 CLT/CHB/CLT/ML-AL-IM/14844 GOAH001237 5,750.00 1,968.00 7,718.00
16 CLT/CHB/CLT/SSV-IM/14849 603KTM-5089 8805 0.00 11,049.00 11,049.00
17 CLT/CHB/CLT/TCL-LS/14812 DA1101240804 39,200.00 0.00 39,200.00
18 CLT/CHB/CLT/ML-AL-IM/14838 GOAH001225 6,950.00 0.00 6,950.00
19 CLT/CHB/CLT/ML-BE-IM/14839 GOAH001226 6,950.00 0.00 6,950.00
20 CLT/CHB/CLT/ML-OM-IM/14840 GOAH001224 6,950.00 0.00 6,950.00
21 CLT/CHB/CLT/ML-OM-IM/14841 GOAH001228 6,950.00 0.00 6,950.00
22 CLT/CHB/CLT/ML-SI-IM/14842 GOAH001227 6,950.00 0.00 6,950.00
23 CLT/CHB/CLT/ML-SI-IM/14843 GOAH001223 6,950.00 0.00 6,950.00
Total 103,900.00 755,121.32 859,021.32

2024-01-26 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-01-26 1 CLT/CHB/CLW/RP/14820 CLW/RP/2121 18,550.00 138,963.00 157,513.00
Total 18,550.00 138,963.00 157,513.00

2024-01-26 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-01-26 1 CLT/CHB/CLW/SH/14876 CLW/SH/115A COLOMBO LOGISTICS WORLD (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLW/SH/14877 CLW/SH/115A - 1 COLOMBO LOGISTICS WORLD (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLW/SEL-IM/14878 CLW/SH/118 SINOPEC ENERGY LANKA (PVT) LTD Tharaka Jayasuriya