2024-02-27 Report

Date - 2024-02-27

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2024-02-27 Full Report

2024-02-27 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-02-27 1 CLT/CHB/CLT/PAN-RE/14848 KCBOMR05787 37,500.00
2 CLT/CHB/CLW/RP/14984 CLW/RP/2130 17,000.00
3 CLT/CHB/CLW/RP/15004 CLW/RP/2147 5,000.00
4 CLT/CHB/CLT/CICT-IM-SF/15012 SHAEL2401095732 5,000.00
5 CLT/CHB/CLT/ML-HE-IM/15054 SGHH212453 2,000.00
6 CLT/CHB/CLT/TCL-LS/15064 DA1902242224 38,100.00
7 CLT/CHB/CLW/FRT-EX/15053 CLW/OXP/1681 15,500.00
8 CLT/CHB/CLT/ML-JJ-IM/15003 236106240 1,250.00
9 CLT/CHB/CLW/FRT-IM/15000 CLW/OIM/762 1,500.00
10 CLT/CHB/CLW/FRT-EX/15067 CLW/OXP/1684 15,500.00
11 CLT/CHB/CLW/FRT-EX/15068 CLW/OXP/1679 14,500.00
Total 152,850.00

2024-02-27 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-02-27 1 CLT/CHB/CLT/ML-AL-IM/15005 GOAH001270 160.00
2 CLT/CHB/CLT/ML-BE-IM/15006 GOAH001271 1,446.00
3 CLT/CHB/CLT/ML-OM-IM/15009 GOAH001272 1,541.00
4 CLT/CHB/CLT/ML-MCC/15038 JHTH029811 9,700.00
5 CLT/CHB/CLW/RP/14984 CLW/RP/2130 17,000.00
6 CLT/CHB/CLW/RP/15004 CLW/RP/2147 5,000.00
7 CLT/CHB/CLT/CICT-IM-SF/15012 SHAEL2401095732 5,000.00
8 CLT/CHB/CLT/ML-HE-IM/15054 SGHH212453 2,000.00
9 CLT/CHB/CLT/TCL-LS/15064 DA1902242224 38,100.00
10 CLT/CHB/CLW/FRT-EX/15053 CLW/OXP/1681 15,500.00
11 CLT/CHB/CLT/ML-JJ-IM/15003 236106240 1,250.00
12 CLT/CHB/CLW/FRT-IM/15000 CLW/OIM/762 1,500.00
13 CLT/CHB/CLW/FRT-EX/15067 CLW/OXP/1684 15,500.00
14 CLT/CHB/CLW/FRT-EX/15068 CLW/OXP/1679 14,500.00
Total 128,197.00

2024-02-27 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-02-27 1 CLT/CHB/CLT/CMA-CG-EX/15039 CBO0277003 0.00 23,423.19 23,423.19
2 CLT/CHB/CLW/RP/15018 CLW/RP/2153 0.00 10,261.00 10,261.00
3 CLT/CHB/CLW/RP/15004 CLW/RP/2147 8,000.00 13,239.00 21,239.00
4 CLT/CHB/CLW/RP/14984 CLW/RP/2130 0.00 94,190.00 94,190.00
5 CLT/CHB/CLT/ML-JJ-IM/15047 236292044 0.00 27,977.88 27,977.88
6 CLT/CHB/CLT/ML-JJ-IM/15020 236291997 0.00 1,794.88 1,794.88
7 CLT/CHB/CLT/ML-HE-IM/15054 SGHH212453 0.00 4,264.11 4,264.11
8 CLT/CHB/CLT/TS-IM/15023 603-60276963 0.00 4,646.00 4,646.00
9 CLT/CHB/CLW/FRT-IM/15011 CLW/AIM/046 6,800.00 0.00 6,800.00
10 CLT/CHB/CLW/FRT-EX/14982 CLW / OXP / 1673 20,500.00 0.00 20,500.00
11 CLT/CHB/CLW/FRT-EX/14989 CLW/OXP/1674 19,500.00 0.00 19,500.00
12 CLT/CHB/CLT/ML-JJ-IM/15003 236106240 1,250.00 0.00 1,250.00
13 CLT/CHB/CLW/FRT-IM/15000 CLW/OIM/762 1,500.00 0.00 1,500.00
Total 57,550.00 179,796.06 237,346.06

2024-02-27 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-02-27 1 CLT/CHB/CLW/FRT-EX/14982 CLW / OXP / 1673 20,500.00 182,852.19 203,352.19
2 CLT/CHB/CLW/FRT-EX/14989 CLW/OXP/1674 19,500.00 166,125.70 185,625.70
3 CLT/CHB/CLW/FRT-IM/15000 CLW/OIM/762 1,500.00 17,015.65 18,515.65
4 CLT/CHB/CLW/FRT-IM/15011 CLW/AIM/046 6,800.00 33,359.28 40,159.28
5 CLT/CHB/CLT/ML-JJ-IM/15003 236106240 1,250.00 28,108.88 29,358.88
Total 49,550.00 427,461.70 477,011.70

2024-02-27 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-02-27 1 CLT/CHB/CLT/CMA-CG-EX/15062 CBO0277056 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLW/FRT-EX/15063 CLW/OXP/1680 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLT/TCL-LS/15064 DA1902242224 Texlan Center (Pvt) Ltd Sashitha Saranga
4 CLT/CHB/CLW/RP/15065 CLW/RP/2164 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLT/COCO-EX/15066 CMB400014200 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
6 CLT/CHB/CLW/FRT-EX/15067 CLW/OXP/1684 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
7 CLT/CHB/CLW/FRT-EX/15068 CLW/OXP/1679 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
8 CLT/CHB/CLW/FRT-EX/15069 CLW/OXP/1686 MANCHIEE DE COCO PRODUCTS Tharaka Jayasuriya