2024-02-07 Report

Date - 2024-02-07

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2024-02-07 Full Report

2024-02-07 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-02-07 1 CLT/CHB/CLT/CFS-BN/14905 31012024 12,000.00
2 CLT/CHB/CLW/RP/14939 CLW/RP/2139 27,500.00
3 CLT/CHB/CLW/GP/14891 CLW/GP/001 2,041.00
4 CLT/CHB/CLW/RP/14916 CLW/RP/2138 1,410.00
5 CLT/CHB/CLW/RP/14943 CLW/RP/2148 16,500.00
Total 59,451.00

2024-02-07 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-02-07 1 CLT/CHB/CLW/RP/14916 CLW/RP/2138 12,131.00
2 CLT/CHB/CLT/COCO-EX/14936 CMB400006500 21,000.00
3 CLT/CHB/CLT/COCO-EX/14938 CMB400005800 1,000.00
4 CLT/CHB/CLT/COCO-EX/14937 CMB400006400 7,000.00
5 CLT/CHB/CLT/CMA-CG-EX/14917 CBO0275905 1,000.00
6 CLT/CHB/CLW/FRT-EX/14935 CLW/OXP/1669 5,000.00
7 CLT/CHB/CLT/CFS-BN/14905 31012024 12,000.00
8 CLT/CHB/CLW/GP/14891 CLW/GP/001 2,041.00
Total 61,172.00

2024-02-07 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-02-07 1 CLT/CHB/CLW/GP/14891 CLW/GP/001 36,959.00 0.00 36,959.00
2 CLT/CHB/CLW/RP/14856 CLW/RP/2128 7,000.00 0.00 7,000.00
3 CLT/CHB/CLW/RP/14916 CLW/RP/2138 12,131.00 0.00 12,131.00
4 CLT/CHB/CLW/RP/14939 CLW/RP/2139 0.00 21,784.59 21,784.59
5 CLT/CHB/CLW/SEL-IM/14850 CLW/SINO/004 0.00 30,573.02 30,573.02
6 CLT/CHB/CLW/FRT-EX/14935 CLW/OXP/1669 0.00 33,186.99 33,186.99
7 CLT/CHB/CLW/RP/14920 CLW/RP/2140 0.00 49,147.00 49,147.00
8 CLT/CHB/CLW/RP/14921 CLW/RP/2141 0.00 49,147.00 49,147.00
9 CLT/CHB/CLW/RP/14922 CLW/RP/2142 0.00 49,147.00 49,147.00
10 CLT/CHB/CLW/RP/14923 CLW/RP/2143 0.00 49,147.00 49,147.00
11 CLT/CHB/CLW/RP/14924 CLW/RP/2144 0.00 49,147.00 49,147.00
12 CLT/CHB/CLW/RP/14801 CLW/RP/2120 0.00 73,720.00 73,720.00
13 CLT/CHB/CLT/ML-JJ-IM/14932 235358712 0.00 26,274.00 26,274.00
14 CLT/CHB/CLT/COCO-EX/14937 CMB400006400 0.00 46,935.01 46,935.01
15 CLT/CHB/CLT/COCO-EX/14936 CMB400006500 0.00 143,485.14 143,485.14
16 CLT/CHB/CLT/COCO-EX/14938 CMB400005800 0.00 23,962.19 23,962.19
17 CLT/CHB/CLW/FRT-EX/14931 CLW/OXP/1668 0.00 17,543.61 17,543.61
18 CLT/CHB/CLT/CMA-CG-EX/14930 CBO0275809 0.00 6,890.19 6,890.19
19 CLT/CHB/CLT/CMA-CG-EX/14929 CBO0275898 0.00 6,890.19 6,890.19
20 CLT/CHB/CLT/TCL-LS/14862 DA1801241038 37,950.00 72,400.00 110,350.00
Total 94,040.00 749,379.93 843,419.93

2024-02-07 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-02-07 1 CLT/CHB/CLW/GP/14891 CLW/GP/001 36,959.00 4,718,679.85 4,755,638.85
Total 36,959.00 4,718,679.85 4,755,638.85

2024-02-07 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-02-07 1 CLT/CHB/CLT/COCO-EX/14940 CMB400007400 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLT/COCO-EX/14941 CMB400007500 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLW/FRT-IM/14942 CLW/OIM/763 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLW/RP/14943 CLW/RP/2148 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga