2024-04-29 Report

Date - 2024-04-29

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2024-04-29 Full Report

2024-04-29 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-04-29 1 CLT/CHB/CLT/TCL-LS/15409 DA2604244408 37,950.00
2 CLT/CHB/CLT/ML-MCC/15411 238875436 9,250.00
3 CLT/CHB/CLT/CFS-BN/15390 22042024 10,000.00
4 CLT/CHB/CLW/SP/15406 CLW/SP/101 11,250.00
5 CLT/CHB/CLT/ML-VT/15383 16042024 20,800.00
6 CLT/CHB/CLT/ML-JJ-IM/15375 238198446 500.00
7 CLT/CHB/CLT/ML-JJ-IM/15373 237871042 500.00
8 CLT/CHB/CLT/ML-JJ-IM/15393 238198815 500.00
9 CLT/CHB/CLT/ML-JJ-IM/15374 238198809 500.00
10 CLT/CHB/CLT/ML-JJ-IM/15348 237871045 500.00
11 CLT/CHB/CLW/SEL-IM/15414 CLW/SH/124 5,000.00
12 CLT/CHB/CLW/RP/15412 CLW/RP/2202 15,000.00
13 CLT/CHB/CLW/RP/15413 CLW/RP/2203 47,500.00
Total 159,250.00

2024-04-29 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-04-29 1 CLT/CHB/CLT/TCL-LS/15409 DA2604244408 37,950.00
2 CLT/CHB/CLT/ML-MCC/15411 238875436 9,250.00
3 CLT/CHB/CLT/CFS-BN/15390 22042024 10,000.00
4 CLT/CHB/CLW/SP/15406 CLW/SP/101 11,250.00
5 CLT/CHB/CLT/ML-VT/15383 16042024 20,800.00
6 CLT/CHB/CLT/ML-JJ-IM/15375 238198446 500.00
7 CLT/CHB/CLT/ML-JJ-IM/15373 237871042 500.00
8 CLT/CHB/CLT/ML-JJ-IM/15393 238198815 500.00
9 CLT/CHB/CLT/ML-JJ-IM/15374 238198809 500.00
10 CLT/CHB/CLT/ML-JJ-IM/15348 237871045 500.00
11 CLT/CHB/CLW/SEL-IM/15414 CLW/SH/124 5,000.00
Total 96,750.00

2024-04-29 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-04-29 1 CLT/CHB/CLW/SP/15369 CLW/SP/100 0.00 550.00 550.00
2 CLT/CHB/CLT/CMA-CG-EX/15386 AHL0115367 0.00 6,126.22 6,126.22
3 CLT/CHB/CLT/CMA-CG-EX/15388 AHL0115366 0.00 7,029.97 7,029.97
4 CLT/CHB/CLT/ML-EBE-EX/15396 238143977 0.00 22,158.37 22,158.37
5 CLT/CHB/CLW/FRT-EX/15408 CLW/OXP/1718 0.00 70,397.86 70,397.86
6 CLT/CHB/CLW/FRT-EX/15403 CLW/OXP/1721 0.00 9,304.75 9,304.75
7 CLT/CHB/CLW/FRT-EX/15401 CLW/OXP/1719 0.00 20,152.44 20,152.44
8 CLT/CHB/CLW/FRT-EX/15395 CLW/AXP/127 0.00 726.16 726.16
9 CLT/CHB/CLT/ML-JJ-IM/15373 237871042 1,750.00 461.54 2,211.54
10 CLT/CHB/CLT/ML-JJ-IM/15393 238198815 1,750.00 461.54 2,211.54
11 CLT/CHB/CLT/ML-JJ-IM/15405 238198813 0.00 26,933.88 26,933.88
12 CLT/CHB/CLT/ML-JJ-IM/15407 238428749 0.00 27,292.86 27,292.86
13 CLT/CHB/CLW/FRT-EX/15399 CLW/OXP/1713 0.00 3,000.00 3,000.00
14 CLT/CHB/CLW/FRT-EX/15400 CLW/OXP/1714 0.00 3,000.00 3,000.00
15 CLT/CHB/CLW/SP/15406 CLW/SP/101 0.00 1,500.00 1,500.00
16 CLT/CHB/CLT/TS-EX/15326 SAH20240408 0.00 800.00 800.00
17 CLT/CHB/CLT/ML-EBE-EX/15404 237955039 0.00 72,211.00 72,211.00
18 CLT/CHB/CLW/FRT-EX/15380 CLW/OXP/1716 0.00 19,300.00 19,300.00
19 CLT/CHB/CLT/ML-JJ-IM/15375 238198446 1,750.00 0.00 1,750.00
20 CLT/CHB/CLT/ML-TL-EX/15391 238667611 1,000.00 0.00 1,000.00
21 CLT/CHB/CLT/ML-JJ-IM/15374 238198809 1,750.00 0.00 1,750.00
22 CLT/CHB/CLT/ML-JJ-IM/15348 237871045 1,750.00 0.00 1,750.00
23 CLT/CHB/CLT/ML-TL-EX/15392 238619077 1,000.00 0.00 1,000.00
24 CLT/CHB/CLT/ML-EBE-EX/15398 238255445 1,000.00 0.00 1,000.00
25 CLT/CHB/CLW/SEL-IM/15217 CLW/SH/120A DOC 0.00 0.00 0.00
Total 11,750.00 291,406.59 303,156.59

2024-04-29 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-04-29 1 CLT/CHB/CLW/FRT-EX/15327 CLW/OXP/1712 1,500.00 26,332.99 27,832.99
2 CLT/CHB/CLW/RP/15269 CLW/RP/2190 2,750.00 95,882.02 98,632.02
3 CLT/CHB/CLT/ML-JJ-IM/15348 237871045 1,750.00 161,722.87 163,472.87
4 CLT/CHB/CLW/RP/15384 CLW/RP/2200 23,762.00 62,298.00 86,060.00
5 CLT/CHB/CLW/RP/15385 CLW/RP/2201 4,250.00 62,298.00 66,548.00
6 CLT/CHB/CLW/FRT-EX/15380 CLW/OXP/1716 1,600.00 17,199.74 18,799.74
7 CLT/CHB/CLT/ML-JJ-IM/15374 238198809 1,750.00 27,229.88 28,979.88
8 CLT/CHB/CLT/ML-JJ-IM/15373 237871042 1,750.00 27,691.42 29,441.42
9 CLT/CHB/CLT/ML-JJ-IM/15375 238198446 1,750.00 28,152.96 29,902.96
10 CLT/CHB/CLT/ML-TL-EX/15392 238619077 1,000.00 16,730.99 17,730.99
11 CLT/CHB/CLT/ML-TL-EX/15391 238667611 1,000.00 16,730.99 17,730.99
12 CLT/CHB/CLW/FRT-EX/15395 CLW/AXP/127 500.00 1,012.08 1,512.08
13 CLT/CHB/CLT/ML-JJ-IM/15393 238198815 1,750.00 27,695.42 29,445.42
14 CLT/CHB/CLW/FRT-IM/15378 CLW/OIM/781 3,750.00 23,750.00 27,500.00
15 CLT/CHB/CLT/ML-EBE-EX/15398 238255445 1,000.00 15,009.99 16,009.99
16 CLT/CHB/CLT/CFS-VT/15273 02042024 10,650.00 0.00 10,650.00
Total 60,512.00 609,737.35 670,249.35

2024-04-29 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-04-29 1 CLT/CHB/CLT/TCL-LS/15409 DA2604244408 Texlan Center (Pvt) Ltd Tharaka Jayasuriya
2 CLT/CHB/CLT/CMA-CG-EX/15410 CBO0279229 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLT/ML-MCC/15411 238875436 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
4 CLT/CHB/CLW/RP/15412 CLW/RP/2202 PRINTXCEL (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLW/RP/15413 CLW/RP/2203 PRINT XCEL PAPER SACKS (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLW/SEL-IM/15414 CLW/SH/124 SINOPEC ENERGY LANKA (PVT) LTD Tharaka Jayasuriya
7 CLT/CHB/CLW/SEL-IM/15415 CLW/SH/124 DOC SINOPEC ENERGY LANKA (PVT) LTD Tharaka Jayasuriya
8 CLT/CHB/CLT/JJT-IM/15416 TUT/CMB/28646 JAY JAY TEXTILES LANKA (PVT) LTD Tharaka Jayasuriya
9 CLT/CHB/CLT/COCO-EX/15417 5566750000 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
10 CLT/CHB/CLT/ML-CG-EX/15418 238932237 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya