2024-01-31 Report

Date - 2024-01-31

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2024-01-31 Full Report

2024-01-31 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-01-31 1 CLT/CHB/CLW/KP/14883 CLW/KP/149 1,700.00
2 CLT/CHB/CLT/CFS-BN/14905 31012024 12,000.00
3 CLT/CHB/CLT/ML-HE-IM/14886 SGHH210853 4,500.00
4 CLT/CHB/CLW/RP/14896 CLW/RP/2136 20,500.00
5 CLT/CHB/CLW/RP/14895 CLW/RP/2135 20,500.00
6 CLT/CHB/CLW/RP/14893 CLW/RP/2134 20,500.00
7 CLT/CHB/CLW/RP/14907 CLW/RP/2137 20,500.00
Total 100,200.00

2024-01-31 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-01-31 1 CLT/CHB/CLW/FRT-EX/14865 CLW/OXP/1660 1,600.00
2 CLT/CHB/CLT/ML-EBE-EX/14831 234933135 327.24
3 CLT/CHB/CLT/ML-EBE-EX/14875 235180257 1,250.00
4 CLT/CHB/CLT/ML-TL-EX/14825 235411252 163.62
5 CLT/CHB/CLT/ML-JJ-IM/14836 234778551 1,250.00
6 CLT/CHB/CLW/KP/14883 CLW/KP/149 1,200.00
7 CLT/CHB/CLT/CFS-BN/14905 31012024 12,000.00
8 CLT/CHB/CLT/ML-HE-IM/14886 SGHH210853 4,500.00
9 CLT/CHB/CLW/RP/14907 CLW/RP/2137 20,500.00
Total 42,790.86

2024-01-31 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-01-31 1 CLT/CHB/CLT/ML-JJ-IM/14836 234778551 1,250.00 0.00 1,250.00
2 CLT/CHB/CLT/ML-TL-EX/14825 235411252 1,163.62 0.00 1,163.62
3 CLT/CHB/CLT/ML-EBE-EX/14875 235180257 7,250.00 6,118.99 13,368.99
4 CLT/CHB/CLT/ML-EBE-EX/14831 234933135 4,327.24 7,526.00 11,853.24
5 CLT/CHB/CLW/RP/14893 CLW/RP/2134 0.00 24,309.70 24,309.70
6 CLT/CHB/CLW/RP/14895 CLW/RP/2135 0.00 24,309.70 24,309.70
7 CLT/CHB/CLT/CMA-CG-EX/14882 CBO0275576 0.00 13,814.12 13,814.12
8 CLT/CHB/CLW/FRT-EX/14870 CLW / OXP / 1654 0.00 17,565.30 17,565.30
9 CLT/CHB/CLW/FRT-EX/14869 CLW / OXP / 1655 0.00 72,359.92 72,359.92
10 CLT/CHB/CLW/FRT-EX/14859 CLW/OXP/1661 0.00 19,300.00 19,300.00
11 CLT/CHB/CLW/RP/14907 CLW/RP/2137 0.00 57,911.80 57,911.80
12 CLT/CHB/CLW/RP/14896 CLW/RP/2136 0.00 24,331.00 24,331.00
13 CLT/CHB/CLW/FRT-IM/14890 CLW/OIM/752 0.00 32,148.18 32,148.18
14 CLT/CHB/CLW/KP/14883 CLW/KP/149 6,700.00 1,955.00 8,655.00
15 CLT/CHB/CLW/RP/14885 CLW/RP/2132 0.00 75,004.00 75,004.00
16 CLT/CHB/CLW/FRT-EX/14863 CLW/OXP/1653 0.00 20,658.00 20,658.00
17 CLT/CHB/CLT/FRT-IM/14888 CLW/AIM/043 0.00 9,716.00 9,716.00
18 CLT/CHB/CLW/GP/14891 CLW/GP/001 0.00 4,182,944.00 4,182,944.00
19 CLT/CHB/CLW/KP/14884 CLW/KP/150 0.00 550.00 550.00
20 CLT/CHB/CLT/CMA-CG-EX/14889 CBO0275504 0.00 57,634.00 57,634.00
21 CLT/CHB/CLT/ML-HE-IM/14886 SGHH210853 0.00 74,352.73 74,352.73
22 CLT/CHB/CLT/ML-OM-IM/14892 GOAH001263 0.00 717.96 717.96
23 CLT/CHB/CLT/ML-OM-IM/14894 GOAH001260 0.00 717.96 717.96
24 CLT/CHB/CLT/ML-OM-IM/14897 GOAH001262 0.00 717.96 717.96
25 CLT/CHB/CLT/ML-BE-IM/14902 GOAH001255 0.00 717.96 717.96
26 CLT/CHB/CLT/ML-AL-IM/14900 GOAH001254 0.00 717.96 717.96
27 CLT/CHB/CLT/ML-AL-IM/14901 GOAH001261 0.00 717.96 717.96
28 CLT/CHB/CLT/ML-OM-IM/14904 GOAH001257 0.00 717.96 717.96
29 CLT/CHB/CLT/ML-SI-IM/14898 GOAH001256 0.00 717.96 717.96
30 CLT/CHB/CLT/ML-SI-IM/14899 GOAH001259 0.00 717.96 717.96
31 CLT/CHB/CLT/ML-BE-IM/14903 GOAH001258 0.00 717.96 717.96
Total 20,690.86 4,729,688.04 4,750,378.90

2024-01-31 Approved Settlement Payments on Jobs

No records found for the selected date.

2024-01-31 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-01-31 1 CLT/CHB/CLT/CFS-BN/14905 31012024 COLOMBO LOGISTICS TERMINALS PVT LTD Tharaka Jayasuriya
2 CLT/CHB/CLT/CMA-CG-EX/14906 CBO0275792 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLW/RP/14907 CLW/RP/2137 PRINTXCEL (PVT) LTD Sashitha Saranga
4 CLT/CHB/CLT/PE/14908 HYHSSEL24011028 PREMATOR EAST PVT LTD Sashitha Saranga
5 CLT/CHB/CLT/ML-TL-EX/14909 235411084 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
6 CLT/CHB/CLW/FRT-EX/14910 CLW/AXP/118 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya