2024-04-03 Report

Date - 2024-04-03

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2024-04-03 Full Report

2024-04-03 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-04-03 1 CLT/CHB/CLW/FRT-IM/15266 CLW/OIM/769 1,500.00
2 CLT/CHB/CLW/SP/15275 CLW/SP/227 9,500.00
3 CLT/CHB/CLW/SP/15274 CLW/SP/226 9,500.00
4 CLT/CHB/CLW/SP/15282 CLW/SP/098 11,250.00
Total 31,750.00

2024-04-03 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-04-03 1 CLT/CHB/CLT/ML-AL-IM/15202 GOAH001445 1,200.00
2 CLT/CHB/CLT/ML-OM-IM/15227 GOAH001450 500.00
3 CLT/CHB/CLT/ML-OM-IM/15228 GOAH001415 500.00
4 CLT/CHB/CLT/ML-OM-IM/15229 GOAH001449 500.00
5 CLT/CHB/CLT/ML-OM-IM/15230 GOAH001414 500.00
6 CLT/CHB/CLT/ML-BE-IM/15231 GOAH001412 500.00
7 CLT/CHB/CLT/ML-BE-IM/15232 GOAH001448 500.00
8 CLT/CHB/CLT/ML-OM-IM/15233 GOAH001409 500.00
9 CLT/CHB/CLT/ML-SI-IM/15239 GOAH001410 500.00
10 CLT/CHB/CLT/ML-SI-IM/15240 GOAH001413 500.00
11 CLT/CHB/CLT/ML-SI-IM/15241 GOAH001417 500.00
12 CLT/CHB/CLT/ML-AL-IM/15242 GOAH001408 500.00
13 CLT/CHB/CLT/ML-AL-IM/15243 GOAH001411 500.00
14 CLT/CHB/CLT/ML-AL-IM/15244 GOAH001416 500.00
15 CLT/CHB/CLW/SP/15275 CLW/SP/227 9,500.00
16 CLT/CHB/CLW/SP/15274 CLW/SP/226 9,500.00
Total 26,700.00

2024-04-03 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-04-03 1 CLT/CHB/CLW/GP/15268 CLW/GP/003 0.00 339,555.00 339,555.00
2 CLT/CHB/CLW/FRT-IM/15266 CLW/OIM/769 0.00 28,656.58 28,656.58
3 CLT/CHB/CLW/KP/15207 CLW/KP/153 0.00 550.00 550.00
4 CLT/CHB/CLW/SP/15275 CLW/SP/227 0.00 31,240.00 31,240.00
5 CLT/CHB/CLW/SP/15274 CLW/SP/226 0.00 31,240.00 31,240.00
6 CLT/CHB/CLW/RP/15256 CLW/RP/2188 0.00 11,826.00 11,826.00
7 CLT/CHB/CLW/RP/15235 CLW/RP/2193 0.00 23,634.00 23,634.00
8 CLT/CHB/CLW/KP/15254 CLW/KP/154 0.00 96,142.00 96,142.00
9 CLT/CHB/CLW/RP/15143 CLW/RP/2175 0.00 59,081.00 59,081.00
10 CLT/CHB/CLW/FRT-EX/15277 CLW/AXP/126 0.00 550.00 550.00
11 CLT/CHB/CLW/RP/15221 CLW/RP/2189 0.00 70,898.00 70,898.00
12 CLT/CHB/CLT/ML-EBE-EX/15272 237027745 0.00 17,936.00 17,936.00
13 CLT/CHB/CLT/CMA-CG-EX/15261 AHL0115305 0.00 16,782.90 16,782.90
14 CLT/CHB/CLT/ML-JJ-IM/15271 237025324 0.00 9,682.05 9,682.05
15 CLT/CHB/CLT/TCL-LS/15278 DA0104243711 0.00 550.00 550.00
16 CLT/CHB/CLT/PE-IM/15205 157-33400054 0.00 6,181.00 6,181.00
17 CLT/CHB/CLT/ML-EBE-EX/15223 237031881 0.00 6,118.99 6,118.99
18 CLT/CHB/CLT/CMA-CG-EX/15252 AHL0115277 0.00 7,162.52 7,162.52
19 CLT/CHB/CLT/OOCL-VT/15177 21032024A 32,850.00 0.00 32,850.00
Total 32,850.00 757,786.04 790,636.04

2024-04-03 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-04-03 1 CLT/CHB/CLW/FRT-EX/14544 CLW/OXP/1616 5,750.00 0.00 5,750.00
2 CLT/CHB/CLT/CMA-CG-EX/15116 CBO0277342 7,189.00 115,533.64 122,722.64
3 CLT/CHB/CLT/CMA-CG-EX/15117 CBO0277467 6,716.40 57,892.32 64,608.72
4 CLT/CHB/CLT/COCO-EX/15131 EBKG08195607 1,000.00 58,168.80 59,168.80
5 CLT/CHB/CLT/COCO-EX/15155 CMB400018700 8,122.38 57,827.55 65,949.93
6 CLT/CHB/CLW/FRT-EX/15174 CLW/OXP/1699 1,600.00 29,168.13 30,768.13
7 CLT/CHB/CLW/FRT-EX/15183 CLW/OXP/1694 2,000.00 73,042.74 75,042.74
8 CLT/CHB/CLT/LOLC-IM/15193 61868842513 28,548.00 79,994.00 108,542.00
9 CLT/CHB/CLW/FRT-EX/15212 CLW/OXP/1695 3,200.00 72,847.12 76,047.12
10 CLT/CHB/CLW/FRT-EX/15218 CLW/AXP/125 1,100.00 1,319.24 2,419.24
11 CLT/CHB/CLT/FRT-EX/15236 CLW/OXP/1701 6,000.00 26,423.99 32,423.99
Total 71,225.78 572,217.53 643,443.31

2024-04-03 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-04-03 1 CLT/CHB/CLW/RP/15279 CLW/RP/2194 PRINTXCEL (PVT) LTD Sashitha Saranga
2 CLT/CHB/CLT/CMA-CG-EX/15280 CBO0278453 CMA CGAM COCOGREEN Sheron De Livera
3 CLT/CHB/CLT/CMA-CG-EX/15281 AHL0115307 CMA CGAM COCOGREEN Sheron De Livera
4 CLT/CHB/CLW/SP/15282 CLW/SP/098 COLOMBO LOGISTICS WORLD (PVT) LTD Sashitha Saranga