2024-02-06 Report

Date - 2024-02-06

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2024-02-06 Full Report

2024-02-06 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-02-06 1 CLT/CHB/CLW/RP/14924 CLW/RP/2144 20,500.00
2 CLT/CHB/CLW/RP/14923 CLW/RP/2143 20,500.00
3 CLT/CHB/CLW/RP/14922 CLW/RP/2142 20,500.00
4 CLT/CHB/CLW/RP/14920 CLW/RP/2140 20,500.00
5 CLT/CHB/CLW/RP/14921 CLW/RP/2141 20,500.00
6 CLT/CHB/CLW/FRT-IM/14934 CLW/AIM/044 6,250.00
7 CLT/CHB/CLT/CFS-BN/14749 N/A 15,985.00
8 CLT/CHB/CLT/ML-OM-IM/14892 GOAH001263 15,000.00
9 CLT/CHB/CLT/COCO-EX/14936 CMB400006500 21,000.00
10 CLT/CHB/CLT/COCO-EX/14938 CMB400005800 1,000.00
11 CLT/CHB/CLT/COCO-EX/14937 CMB400006400 7,000.00
12 CLT/CHB/CLT/CMA-CG-EX/14917 CBO0275905 1,000.00
13 CLT/CHB/CLW/FRT-EX/14935 CLW/OXP/1669 5,000.00
Total 174,735.00

2024-02-06 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-02-06 1 CLT/CHB/CLW/RP/14924 CLW/RP/2144 20,500.00
2 CLT/CHB/CLW/RP/14923 CLW/RP/2143 20,500.00
3 CLT/CHB/CLW/RP/14922 CLW/RP/2142 20,500.00
4 CLT/CHB/CLW/RP/14920 CLW/RP/2140 20,500.00
5 CLT/CHB/CLW/RP/14921 CLW/RP/2141 20,500.00
6 CLT/CHB/CLW/FRT-IM/14934 CLW/AIM/044 6,250.00
7 CLT/CHB/CLT/ML-OM-IM/14892 GOAH001263 15,000.00
Total 123,750.00

2024-02-06 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-02-06 1 CLT/CHB/CLW/FRT-IM/14890 CLW/OIM/752 1,750.00 9,682.08 11,432.08
2 CLT/CHB/CLT/CFS-BN/14749 N/A 0.00 0.00 0.00
3 CLT/CHB/CLW/GP/14891 CLW/GP/001 0.00 51,395.85 51,395.85
4 CLT/CHB/CLW/FRT-EX/14931 CLW/OXP/1668 0.00 115,041.35 115,041.35
5 CLT/CHB/CLW/FRT-EX/14935 CLW/OXP/1669 0.00 1,100.00 1,100.00
6 CLT/CHB/CLW/RP/14801 CLW/RP/2120 0.00 100,583.31 100,583.31
7 CLT/CHB/CLW/FRT-EX/14863 CLW/OXP/1653 0.00 4,659.51 4,659.51
8 CLT/CHB/CLT/PE/14908 HYHSSEL24011028 0.00 27,465.65 27,465.65
9 CLT/CHB/CLT/CMA-CG-EX/14929 CBO0275898 0.00 39,608.19 39,608.19
10 CLT/CHB/CLT/ML-JJ-IM/14911 235358718 1,250.00 28,460.14 29,710.14
11 CLT/CHB/CLT/TCL-LS/14925 DA3001241468 0.00 550.00 550.00
12 CLT/CHB/CLT/CMA-CG-EX/14906 CBO0275792 0.00 7,191.44 7,191.44
13 CLT/CHB/CLT/CMA-CG-EX/14913 CBO0275506 0.00 7,191.44 7,191.44
14 CLT/CHB/CLT/ML-OM-IM/14894 GOAH001260 5,450.00 0.00 5,450.00
15 CLT/CHB/CLT/ML-OM-IM/14897 GOAH001262 5,450.00 0.00 5,450.00
16 CLT/CHB/CLT/ML-SI-IM/14898 GOAH001256 5,450.00 0.00 5,450.00
17 CLT/CHB/CLT/ML-SI-IM/14899 GOAH001259 5,450.00 0.00 5,450.00
18 CLT/CHB/CLT/ML-AL-IM/14900 GOAH001254 5,450.00 0.00 5,450.00
19 CLT/CHB/CLT/ML-AL-IM/14901 GOAH001261 5,450.00 0.00 5,450.00
20 CLT/CHB/CLT/ML-BE-IM/14902 GOAH001255 5,450.00 0.00 5,450.00
21 CLT/CHB/CLT/ML-BE-IM/14903 GOAH001258 5,450.00 0.00 5,450.00
22 CLT/CHB/CLT/ML-OM-IM/14904 GOAH001257 5,450.00 0.00 5,450.00
23 CLT/CHB/CLT/ML-OM-IM/14892 GOAH001263 20,450.00 0.00 20,450.00
24 CLT/CHB/CLW/FRT-EX/14871 CLW / OXP / 1659 14,500.00 0.00 14,500.00
25 CLT/CHB/CLW/FRT-EX/14872 CLW / OXP / 1658 15,500.00 0.00 15,500.00
26 CLT/CHB/CLW/FRT-EX/14869 CLW / OXP / 1655 14,500.00 0.00 14,500.00
27 CLT/CHB/CLW/FRT-EX/14870 CLW / OXP / 1654 14,500.00 0.00 14,500.00
28 CLT/CHB/CLT/ML-HE-IM/14886 SGHH210853 4,000.00 0.00 4,000.00
29 CLT/CHB/CLW/KP/14884 CLW/KP/150 23,281.00 0.00 23,281.00
30 CLT/CHB/CLW/FRT-EX/14910 CLW/AXP/118 500.00 0.00 500.00
31 CLT/CHB/CLT/ML-EBE-EX/14926 235138059 1,000.00 0.00 1,000.00
32 CLT/CHB/CLT/ML-EBE-IM/14914 235167003 4,000.00 0.00 4,000.00
Total 164,281.00 392,928.96 557,209.96

2024-02-06 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-02-06 1 CLT/CHB/CLT/FRT-IM/14888 CLW/AIM/043 4,250.00 13,417.91 17,667.91
2 CLT/CHB/CLW/FRT-IM/14890 CLW/OIM/752 1,750.00 41,830.26 43,580.26
3 CLT/CHB/CLT/ML-OM-IM/14892 GOAH001263 20,450.00 11,460.96 31,910.96
4 CLT/CHB/CLT/ML-OM-IM/14894 GOAH001260 5,450.00 6,187.96 11,637.96
5 CLT/CHB/CLT/ML-OM-IM/14897 GOAH001262 5,450.00 7,945.96 13,395.96
6 CLT/CHB/CLT/ML-BE-IM/14902 GOAH001255 5,450.00 19,370.96 24,820.96
7 CLT/CHB/CLT/ML-AL-IM/14900 GOAH001254 5,450.00 1,792.96 7,242.96
8 CLT/CHB/CLT/ML-AL-IM/14901 GOAH001261 5,450.00 27,279.96 32,729.96
9 CLT/CHB/CLT/ML-OM-IM/14904 GOAH001257 5,450.00 19,370.96 24,820.96
10 CLT/CHB/CLT/ML-SI-IM/14898 GOAH001256 5,450.00 1,792.96 7,242.96
11 CLT/CHB/CLT/ML-SI-IM/14899 GOAH001259 5,450.00 22,007.96 27,457.96
12 CLT/CHB/CLT/ML-BE-IM/14903 GOAH001258 5,450.00 10,581.96 16,031.96
Total 75,500.00 183,040.77 258,540.77

2024-02-06 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-02-06 1 CLT/CHB/CLT/COCO-EX/14936 CMB400006500 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLT/COCO-EX/14937 CMB400006400 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLT/COCO-EX/14938 CMB400005800 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLW/RP/14939 CLW/RP/2139 PRINTXCEL (PVT) LTD Sashitha Saranga