2024-03-22 Report

Date - 2024-03-22

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2024-03-22 Full Report

2024-03-22 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-03-22 1 CLT/CHB/CLT/CH-TS-LCL/15167 16274236 20,000.00
2 CLT/CHB/CLT/COCO-EX/15178 CMB400019900 7,000.00
3 CLT/CHB/CLT/CMA-CG-EX/15180 AHL0115254 3,500.00
4 CLT/CHB/CLT/COCO-EX/15181 CMB400020600 14,000.00
5 CLT/CHB/CLT/ML-EBE-EX/15179 237027429 1,000.00
Total 45,500.00

2024-03-22 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-03-22 1 CLT/CHB/CLT/CH-TS-LCL/15167 16274236 20,000.00
2 CLT/CHB/CLT/COCO-EX/15178 CMB400019900 7,000.00
3 CLT/CHB/CLT/CMA-CG-EX/15180 AHL0115254 3,500.00
4 CLT/CHB/CLT/COCO-EX/15181 CMB400020600 14,000.00
5 CLT/CHB/CLT/ML-EBE-EX/15179 237027429 1,000.00
Total 45,500.00

2024-03-22 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-03-22 1 CLT/CHB/CLT/ML-EBE-EX/15179 237027429 0.00 24,643.87 24,643.87
2 CLT/CHB/CLT/CMA-CG-EX/15163 CBO0277770 0.00 13,746.64 13,746.64
3 CLT/CHB/CLW/FRT-EX/15174 CLW/OXP/1699 0.00 20,408.00 20,408.00
4 CLT/CHB/CLW/FRT-EX/15171 CLW/AXP/124 0.00 907.70 907.70
5 CLT/CHB/CLW/RP/15165 CLW/RP/2179 0.00 65,775.59 65,775.59
6 CLT/CHB/CLT/ML-JJ-IM/15149 236976234 0.00 47,673.58 47,673.58
7 CLT/CHB/CLT/ML-JJ-IM/15170 237025332 0.00 27,408.88 27,408.88
8 CLT/CHB/CLT/ML-VT/14950 12012024 A 43,100.00 0.00 43,100.00
9 CLT/CHB/CLT/COCO-EX/15178 CMB400019900 0.00 31,312.00 31,312.00
10 CLT/CHB/CLT/JJT-IM/15151 417114000375 0.00 32,882.29 32,882.29
11 CLT/CHB/CLT/ML-VT/14997 16022024B 5,200.00 0.00 5,200.00
12 CLT/CHB/CLT/CMA-CG-EX/15173 CBO0277872 0.00 65,805.00 65,805.00
Total 48,300.00 330,563.55 378,863.55

2024-03-22 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-03-22 1 CLT/CHB/CLT/ML-VT/14950 12012024 A 43,100.00 0.00 43,100.00
2 CLT/CHB/CLT/ML-VT/14997 16022024B 5,200.00 0.00 5,200.00
Total 48,300.00 0.00 48,300.00

2024-03-22 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-03-22 1 CLT/CHB/CLT/CMA-CG-EX/15180 AHL0115254 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLT/COCO-EX/15181 CMB400020600 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLT/CMA-CG-EX/15182 AHL0115252 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLW/FRT-EX/15183 CLW/OXP/1694 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
5 CLT/CHB/CLW/FRT-EX/15184 CLW/OXP/1698 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya