2024-02-14 Report

Date - 2024-02-14

Back

Report

2024-02-14 Full Report

2024-02-14 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-02-14 1 CLT/CHB/CLW/RP/14984 CLW/RP/2130 13,000.00
2 CLT/CHB/CLW/RP/14945 CLW/RP/2131 28,000.00
3 CLT/CHB/CLW/RP/14944 CLW/RP/2149 30,000.00
4 CLT/CHB/CLW/FRT-EX/14982 CLW / OXP / 1673 20,500.00
5 CLT/CHB/CLT/COCO-EX/14979 CMB400011000 1,000.00
6 CLT/CHB/CLT/CMA-CG-EX/14981 CBO0275509 5,000.00
7 CLT/CHB/CLT/CMA-CG-EX/14980 CBO0276463 2,000.00
8 CLT/CHB/CLW/FRT-IM/14955 CLW/AIM/0045 4,000.00
9 CLT/CHB/CLW/RP/14924 CLW/RP/2144 2,262.00
Total 105,762.00

2024-02-14 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-02-14 1 CLT/CHB/CLW/RP/14895 CLW/RP/2135 20,500.00
2 CLT/CHB/CLW/RP/14978 CLW/RP/2155 20,500.00
3 CLT/CHB/CLW/RP/14977 CLW/RP/2154 20,500.00
4 CLT/CHB/CLW/FRT-EX/14982 CLW / OXP / 1673 20,500.00
5 CLT/CHB/CLT/COCO-EX/14979 CMB400011000 1,000.00
6 CLT/CHB/CLT/CMA-CG-EX/14981 CBO0275509 5,000.00
7 CLT/CHB/CLT/CMA-CG-EX/14980 CBO0276463 2,000.00
8 CLT/CHB/CLW/FRT-IM/14955 CLW/AIM/0045 4,000.00
9 CLT/CHB/CLW/RP/14924 CLW/RP/2144 2,262.00
Total 96,262.00

2024-02-14 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-02-14 1 CLT/CHB/CLW/RP/14978 CLW/RP/2155 0.00 64,038.00 64,038.00
2 CLT/CHB/CLW/RP/14977 CLW/RP/2154 0.00 64,038.00 64,038.00
3 CLT/CHB/CLW/FRT-EX/14970 CLW/AXP/119 0.00 1,919.78 1,919.78
4 CLT/CHB/CLW/RP/14971 CLW/RP/2150 0.00 98,474.00 98,474.00
5 CLT/CHB/CLW/RP/14967 CLW/RP/2145 0.00 12,310.00 12,310.00
6 CLT/CHB/CLW/FRT-IM/14955 CLW/AIM/0045 0.00 41,840.00 41,840.00
7 CLT/CHB/CLT/CICT-IM-SF/14927 GXDXB24012377 0.00 2,464.00 2,464.00
8 CLT/CHB/CLT/COCO-EX/14968 CMB400010400 0.00 49,550.00 49,550.00
9 CLT/CHB/CLT/CMA-CG-EX/14969 CBO0275508 0.00 82,203.00 82,203.00
10 CLT/CHB/CLT/PE/14952 157-92784215 0.00 6,181.00 6,181.00
11 CLT/CHB/CLT/PE/14908 HYHSSEL24011028 6,750.00 0.00 6,750.00
12 CLT/CHB/CLW/RP/14920 CLW/RP/2140 4,000.00 0.00 4,000.00
13 CLT/CHB/CLW/RP/14921 CLW/RP/2141 4,000.00 0.00 4,000.00
14 CLT/CHB/CLW/RP/14922 CLW/RP/2142 4,000.00 0.00 4,000.00
15 CLT/CHB/CLW/RP/14923 CLW/RP/2143 4,000.00 0.00 4,000.00
16 CLT/CHB/CLW/RP/14924 CLW/RP/2144 22,762.00 0.00 22,762.00
17 CLT/CHB/CLW/RP/14939 CLW/RP/2139 7,000.00 0.00 7,000.00
18 CLT/CHB/CLW/RP/14943 CLW/RP/2148 5,250.00 0.00 5,250.00
19 CLT/CHB/CLT/COCO-EX/14936 CMB400006500 0.00 204,600.00 204,600.00
20 CLT/CHB/CLT/COCO-EX/14937 CMB400006400 0.00 18,000.00 18,000.00
21 CLT/CHB/CLT/COCO-EX/14938 CMB400005800 0.00 34,100.00 34,100.00
22 CLT/CHB/CLT/COCO-EX/14940 CMB400007400 0.00 34,100.00 34,100.00
23 CLT/CHB/CLT/COCO-EX/14941 CMB400007500 0.00 136,400.00 136,400.00
24 CLT/CHB/CLT/COCO-EX/14947 CMB400007800 0.00 27,000.00 27,000.00
25 CLT/CHB/CLT/COCO-EX/14954 CMB400008800 0.00 68,200.00 68,200.00
26 CLT/CHB/CLT/COCO-EX/14960 CMB400009600 0.00 68,200.00 68,200.00
Total 57,762.00 1,013,617.78 1,071,379.78

2024-02-14 Approved Settlement Payments on Jobs

No records found for the selected date.

2024-02-14 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-02-14 1 CLT/CHB/CLW/FRT-EX/14982 CLW / OXP / 1673 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
2 CLT/CHB/CLT/CICT-IM-SF/14983 SMSE24010413 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Tharaka Jayasuriya
3 CLT/CHB/CLW/RP/14984 CLW/RP/2130 PRINTXCEL (PVT) LTD Sashitha Saranga
4 CLT/CHB/CLT/ML-TL-EX/14985 235991181 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya