2024-05-03 Report

Date - 2024-05-03

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2024-05-03 Full Report

2024-05-03 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-05-03 1 CLT/CHB/CLT/JJT-IM/15416 TUT/CMB/28646 4,250.00
2 CLT/CHB/CLW/FRT-EX/15437 CLW/OXP/1720 20,500.00
3 CLT/CHB/CLW/FRT-EX/15436 CLW/OXP/1715 14,500.00
4 CLT/CHB/CLW/RP/15441 CLW/RP/2210 24,500.00
5 CLT/CHB/CLW/RP/15412 CLW/RP/2202 18,153.12
6 CLT/CHB/CLW/RP/15442 CLW/RP/2211 13,000.00
7 CLT/CHB/CLW/RP/15439 CLW/RP/2208 13,000.00
8 CLT/CHB/CLW/RP/15440 CLW/RP/2209 24,500.00
9 CLT/CHB/CLW/RP/15438 CLW/RP/2207 13,000.00
Total 145,403.12

2024-05-03 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-05-03 1 CLT/CHB/CLW/RP/15315 CLW/RP/2198 24,500.00
2 CLT/CHB/CLT/JJT-IM/15416 TUT/CMB/28646 4,250.00
3 CLT/CHB/CLW/FRT-EX/15437 CLW/OXP/1720 20,500.00
4 CLT/CHB/CLW/FRT-EX/15436 CLW/OXP/1715 14,500.00
5 CLT/CHB/CLW/RP/15441 CLW/RP/2210 24,500.00
6 CLT/CHB/CLW/RP/15412 CLW/RP/2202 18,153.12
7 CLT/CHB/CLW/RP/15438 CLW/RP/2207 13,000.00
Total 119,403.12

2024-05-03 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-05-03 1 CLT/CHB/CLW/FRT-EX/15429 CLW/OXP/1722 0.00 6,118.99 6,118.99
2 CLT/CHB/CLT/ML-CG-EX/15402 APU026519 0.00 6,879.35 6,879.35
3 CLT/CHB/CLT/ML-JJ-IM/15420 238428695 1,750.00 26,946.88 28,696.88
4 CLT/CHB/CLT/ML-JJ-IM/15421 238428790 1,750.00 25,246.88 26,996.88
5 CLT/CHB/CLT/JJT-IM/15416 TUT/CMB/28646 0.00 15,959.00 15,959.00
6 CLT/CHB/CLT/ML-CG-EX/15431 238940541 0.00 5,966.00 5,966.00
7 CLT/CHB/CLT/ML-CG-EX/15430 238940375 0.00 5,966.00 5,966.00
8 CLT/CHB/CLT/RP-EX/15434 BLPLCMBCOK240121 0.00 10,489.00 10,489.00
9 CLT/CHB/CLW/RP/15435 CLW/RP/2205 0.00 52,200.00 52,200.00
Total 3,500.00 155,772.10 159,272.10

2024-05-03 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-05-03 1 CLT/CHB/CLW/SEL-IM/15216 CLW/SH/120A 24,000.00 0.00 24,000.00
2 CLT/CHB/CLW/SEL-IM/15217 CLW/SH/120A DOC 176,246.00 0.00 176,246.00
3 CLT/CHB/CLT/TCL-LS/15330 DA0904244071 37,950.00 550.00 38,500.00
4 CLT/CHB/CLT/ML-EBE-EX/15396 238143977 1,000.00 22,158.37 23,158.37
5 CLT/CHB/CLW/SP/15406 CLW/SP/101 13,300.00 13,552.00 26,852.00
6 CLT/CHB/CLT/ML-EBE-EX/15404 237955039 2,000.00 169,199.22 171,199.22
7 CLT/CHB/CLW/RP/15413 CLW/RP/2203 8,000.00 190,291.91 198,291.91
8 CLT/CHB/CLT/ML-VT/15383 16042024 68,050.00 0.00 68,050.00
9 CLT/CHB/CLT/OOCL-VT/15331 26032024 19,500.00 0.00 19,500.00
10 CLT/CHB/CLT/ML-MCC/15379 238593009 11,700.00 0.00 11,700.00
11 CLT/CHB/CLT/ML-JJ-IM/15421 238428790 1,750.00 26,946.88 28,696.88
12 CLT/CHB/CLT/ML-JJ-IM/15420 238428695 1,750.00 26,946.88 28,696.88
Total 365,246.00 449,645.26 814,891.26

2024-05-03 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-05-03 1 CLT/CHB/CLW/RP/15438 CLW/RP/2207 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
2 CLT/CHB/CLW/RP/15439 CLW/RP/2208 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
3 CLT/CHB/CLW/RP/15440 CLW/RP/2209 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
4 CLT/CHB/CLW/RP/15441 CLW/RP/2210 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLW/RP/15442 CLW/RP/2211 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLT/ML-JJ-IM/15443 238428838 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
7 CLT/CHB/CLW/FRT-EX/15444 CLW/OXP/1723 ACHINI TRADING COMPANY Tharaka Jayasuriya
8 CLT/CHB/CLW/FRT-EX/15445 CLW/AXP/128 APS LANKA (PVT) LTD Tharaka Jayasuriya
9 CLT/CHB/CLT/ML-JJ-IM/15446 238428926 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
10 CLT/CHB/CLT/ML-JJ-IM/15447 238769573 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
11 CLT/CHB/CLW/FRT-IM/15448 CLW/OIM/773 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya