2024-03-19 Report

Date - 2024-03-19

Back

Report

2024-03-19 Full Report

2024-03-19 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-03-19 1 CLT/CHB/CLW/RP/15165 CLW/RP/2179 36,410.00
2 CLT/CHB/CLW/KP/15099 CLW/KP/152 150.00
3 CLT/CHB/CLT/CFS-BN/15034 BOAT NOTE 12,000.00
Total 48,560.00

2024-03-19 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-03-19 1 CLT/CHB/CLT/CMA-CG-EX/15163 CBO0277770 6,000.00
2 CLT/CHB/CLW/FRT-EX/15025 CLW/OXP/1678 6,600.00
3 CLT/CHB/CLW/FRT-EX/15069 CLW/OXP/1686 6,600.00
4 CLT/CHB/CLT/COCO-EX/15076 CMB400014300 7,200.00
5 CLT/CHB/CLW/FRT-EX/15128 CLW/OXP/1690 5,500.00
6 CLT/CHB/CLW/FRT-IM/15114 CLW/OIM/766 1,000.00
7 CLT/CHB/CLW/RP/15165 CLW/RP/2179 36,410.00
Total 69,310.00

2024-03-19 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-03-19 1 CLT/CHB/CLW/RP/15150 CLW/RP/2178 0.00 47,973.00 47,973.00
2 CLT/CHB/CLT/ML-VT/14996 16022024A 10,400.00 0.00 10,400.00
3 CLT/CHB/CLW/RP/15144 CLW/RP/2176 0.00 12,032.00 12,032.00
4 CLT/CHB/CLT/JJT-IM/15151 417114000375 0.00 1,028.72 1,028.72
5 CLT/CHB/CLT/ML-JJ-IM/15148 236976240 0.00 27,524.88 27,524.88
6 CLT/CHB/CLT/COCO-EX/15161 CMB400019100 0.00 16,200.00 16,200.00
7 CLT/CHB/CLT/COCO-EX/15160 CMB400019000 0.00 56,525.32 56,525.32
8 CLT/CHB/CLT/ML-JJ-IM/15149 236976234 0.00 9,682.05 9,682.05
9 CLT/CHB/CLW/KP/15099 CLW/KP/152 0.00 0.00 0.00
10 CLT/CHB/CLW/FRT-IM/15114 CLW/OIM/766 2,750.00 0.00 2,750.00
11 CLT/CHB/CLW/FRT-EX/15128 CLW/OXP/1690 5,500.00 0.00 5,500.00
12 CLT/CHB/CLW/CMA CGM - EX/15156 CBO0277768 0.00 20,619.96 20,619.96
13 CLT/CHB/CLW/FRT-EX/15129 CLW/OXP/1689 0.00 6,118.99 6,118.99
Total 18,650.00 197,704.92 216,354.92

2024-03-19 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-03-19 1 CLT/CHB/CLW/KP/15099 CLW/KP/152 20,697.00 550.00 21,247.00
2 CLT/CHB/CLW/FRT-IM/15114 CLW/OIM/766 2,750.00 274,093.58 276,843.58
3 CLT/CHB/CLW/FRT-EX/15128 CLW/OXP/1690 5,500.00 20,169.62 25,669.62
4 CLT/CHB/CLW/KP/15091 CLW/KP/151 42,134.00 550.00 42,684.00
Total 71,081.00 295,363.20 366,444.20

2024-03-19 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-03-19 1 CLT/CHB/CLW/RP/15165 CLW/RP/2179 PRINTXCEL (PVT) LTD Sashitha Saranga
2 CLT/CHB/CLT/COCO-EX/15166 CMB400019300 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya