2024-05-16 Report

Date - 2024-05-16

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2024-05-16 Full Report

2024-05-16 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-05-16 1 CLT/CHB/CLW/WN/15531 CLW/WN/133 9,250.00
2 CLT/CHB/CLT/ML-JJ-IM/15523 238769587 1,750.00
3 CLT/CHB/CLW/FRT-EX/15535 CLW/AXP/0129 500.00
4 CLT/CHB/CLT/COCO-EX/15512 EBKG08886363 1,000.00
5 CLT/CHB/CLW/FRT-EX/15536 CLW/OXP/1734 1,000.00
6 CLT/CHB/CLT/ML-CG-EX/15530 239371376 1,000.00
7 CLT/CHB/CLT/ML-AL-IM/15466 GOAH001472 1,950.00
8 CLT/CHB/CLT/ML-CG-EX/15510 239172728 1,000.00
9 CLT/CHB/CLT/ML-CG-EX/15534 239371193 5,000.00
10 CLT/CHB/CLT/CMA-CG-EX/15528 AHL0115442 3,500.00
11 CLT/CHB/CLT/CMA-CG-EX/15527 AHL0115605 3,500.00
12 CLT/CHB/CLT/CMA-CG-EX/15529 AHL0115606 3,500.00
13 CLT/CHB/CLT/ML-CG-EX/15537 239365432 7,000.00
14 CLT/CHB/CLT/ML-AL-IM/15467 GOAH001469 150.00
15 CLT/CHB/CLT/ML-AL-IM/15469 GOAH001553 150.00
16 CLT/CHB/CLT/ML-BE-IM/15470 GOAH001470 150.00
17 CLT/CHB/CLT/ML-BE-IM/15471 GOAH001554 150.00
18 CLT/CHB/CLT/ML-OM-IM/15474 GOAH001476 150.00
19 CLT/CHB/CLT/ML-OM-IM/15475 GOAH001549 150.00
20 CLT/CHB/CLT/ML-OM-IM/15479 GOAH001552 750.00
21 CLT/CHB/CLT/ML-SI-IM/15480 GOAH001473 150.00
22 CLT/CHB/CLT/ML-SI-IM/15481 GOAH001475 1,950.00
23 CLT/CHB/CLT/ML-SI-IM/15482 GOAH001550 150.00
24 CLT/CHB/CLT/ML-SI-IM/15483 GOAH001555 150.00
25 CLT/CHB/CLT/TS-IM/15461 850854001896 30,000.00
26 CLT/CHB/CLT/ML-JJ-IM/15522 238962133 1,750.00
27 CLT/CHB/CLT/ML-JJ-IM/15532 238962126 1,750.00
28 CLT/CHB/CLT/ML-JJ-IM/15524 238962128 1,750.00
29 CLT/CHB/CLW/RP/15494 CLW/RP/2214 11,893.90
30 CLT/CHB/CLT/CICT-IM/15485 NGBEL24040228581 3,100.00
Total 94,243.90

2024-05-16 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-05-16 1 CLT/CHB/CLW/WN/15531 CLW/WN/133 9,250.00
2 CLT/CHB/CLT/ML-JJ-IM/15523 238769587 1,750.00
3 CLT/CHB/CLW/FRT-EX/15535 CLW/AXP/0129 500.00
4 CLT/CHB/CLT/COCO-EX/15512 EBKG08886363 1,000.00
5 CLT/CHB/CLW/FRT-EX/15536 CLW/OXP/1734 1,000.00
6 CLT/CHB/CLT/ML-CG-EX/15530 239371376 1,000.00
7 CLT/CHB/CLT/ML-AL-IM/15466 GOAH001472 1,950.00
8 CLT/CHB/CLT/ML-CG-EX/15510 239172728 1,000.00
9 CLT/CHB/CLT/ML-CG-EX/15534 239371193 5,000.00
10 CLT/CHB/CLT/CMA-CG-EX/15528 AHL0115442 3,500.00
11 CLT/CHB/CLT/CMA-CG-EX/15527 AHL0115605 3,500.00
12 CLT/CHB/CLT/CMA-CG-EX/15529 AHL0115606 3,500.00
13 CLT/CHB/CLT/ML-CG-EX/15537 239365432 7,000.00
14 CLT/CHB/CLT/ML-AL-IM/15467 GOAH001469 150.00
15 CLT/CHB/CLT/ML-AL-IM/15469 GOAH001553 150.00
16 CLT/CHB/CLT/ML-BE-IM/15470 GOAH001470 150.00
17 CLT/CHB/CLT/ML-BE-IM/15471 GOAH001554 150.00
18 CLT/CHB/CLT/ML-OM-IM/15474 GOAH001476 150.00
19 CLT/CHB/CLT/ML-OM-IM/15475 GOAH001549 150.00
20 CLT/CHB/CLT/ML-OM-IM/15479 GOAH001552 750.00
21 CLT/CHB/CLT/ML-SI-IM/15480 GOAH001473 150.00
22 CLT/CHB/CLT/ML-SI-IM/15481 GOAH001475 1,950.00
23 CLT/CHB/CLT/ML-SI-IM/15482 GOAH001550 150.00
24 CLT/CHB/CLT/ML-SI-IM/15483 GOAH001555 150.00
25 CLT/CHB/CLT/TS-IM/15461 850854001896 30,000.00
26 CLT/CHB/CLT/ML-JJ-IM/15522 238962133 1,750.00
27 CLT/CHB/CLT/ML-JJ-IM/15532 238962126 1,750.00
28 CLT/CHB/CLT/ML-JJ-IM/15524 238962128 1,750.00
29 CLT/CHB/CLW/RP/15494 CLW/RP/2214 11,893.90
30 CLT/CHB/CLT/CICT-IM/15485 NGBEL24040228581 3,100.00
Total 94,243.90

2024-05-16 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-05-16 1 CLT/CHB/CLT/ML-EBE-EX/15514 239067338 0.00 65,445.96 65,445.96
2 CLT/CHB/CLT/ML-CG-EX/15530 239371376 0.00 6,858.86 6,858.86
3 CLT/CHB/CLW/FRT-EX/15535 CLW/AXP/0129 0.00 649.00 649.00
4 CLT/CHB/CLT/ML-JJ-IM/15532 238962126 0.00 1,230.77 1,230.77
5 CLT/CHB/CLW/RP/15314 CLW/RP/2197 0.00 46,999.00 46,999.00
6 CLT/CHB/CLT/CICT-IM/15485 NGBEL24040228581 11,350.00 20,611.00 31,961.00
7 CLT/CHB/CLT/ML-JJ-IM/15523 238769587 0.00 9,682.05 9,682.05
8 CLT/CHB/CLT/ML-CG-EX/15534 239371193 0.00 81,978.00 81,978.00
9 CLT/CHB/CLT/ML-AL-IM/15466 GOAH001472 7,700.00 0.00 7,700.00
10 CLT/CHB/CLT/ML-AL-IM/15467 GOAH001469 7,700.00 0.00 7,700.00
11 CLT/CHB/CLT/ML-AL-IM/15468 GOAH001548 6,500.00 0.00 6,500.00
12 CLT/CHB/CLT/ML-AL-IM/15469 GOAH001553 7,700.00 0.00 7,700.00
13 CLT/CHB/CLT/ML-BE-IM/15470 GOAH001470 7,700.00 0.00 7,700.00
14 CLT/CHB/CLT/FRT-EX/15471 GOAH001554 4,250.00 0.00 4,250.00
15 CLT/CHB/CLT/ML-BE-IM/15471 GOAH001554 3,450.00 0.00 3,450.00
16 CLT/CHB/CLT/ML-OM-IM/15472 GOAH001471 6,500.00 0.00 6,500.00
17 CLT/CHB/CLT/ML-OM-IM/15473 GOAH001474 6,500.00 0.00 6,500.00
18 CLT/CHB/CLT/ML-OM-IM/15474 GOAH001476 7,700.00 0.00 7,700.00
19 CLT/CHB/CLT/ML-OM-IM/15475 GOAH001549 7,700.00 0.00 7,700.00
20 CLT/CHB/CLT/ML-OM-IM/15478 GOAH001551 6,500.00 0.00 6,500.00
21 CLT/CHB/CLT/ML-OM-IM/15479 GOAH001552 6,500.00 0.00 6,500.00
22 CLT/CHB/CLT/ML-SI-IM/15480 GOAH001473 7,700.00 0.00 7,700.00
23 CLT/CHB/CLT/ML-SI-IM/15481 GOAH001475 7,700.00 0.00 7,700.00
24 CLT/CHB/CLT/ML-SI-IM/15482 GOAH001550 7,700.00 0.00 7,700.00
25 CLT/CHB/CLT/ML-SI-IM/15483 GOAH001555 7,700.00 0.00 7,700.00
26 CLT/CHB/CLW/RP/15494 CLW/RP/2214 80,393.90 0.00 80,393.90
27 CLT/CHB/CLW/RP/15493 CLW/RP/2213 4,250.00 0.00 4,250.00
28 CLT/CHB/CLW/RP/15495 CLW/RP/2215 3,000.00 0.00 3,000.00
Total 216,193.90 233,454.64 449,648.54

2024-05-16 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-05-16 1 CLT/CHB/CLW/RP/15504 CLW/RP/2216 4,250.00 61,749.00 65,999.00
Total 4,250.00 61,749.00 65,999.00

2024-05-16 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-05-16 1 CLT/CHB/CLT/ML-CG-EX/15537 239365432 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
2 CLT/CHB/CLW/RP/15538 CLW/RP/2218 PRINTXCEL (PVT) LTD Sashitha Saranga
3 CLT/CHB/CLW/RP/15539 CLW/RP/2219 PRINTXCEL (PVT) LTD Sashitha Saranga
4 CLT/CHB/CLW/SEL-IM/15540 CLW/SINO/005 SINOPEC ENERGY LANKA (PVT) LTD Tharaka Jayasuriya
5 CLT/CHB/CLW/FRT-IM/15541 CLW/AIM/051 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya
6 CLT/CHB/CLW/CEB-RE EXPORT/15542 CLW/TLP/023 CEYLON ELECTRICITY BOARD Sashitha Saranga
7 CLT/CHB/CLW/FRT-EX/15543 CLW/OXP/1738 FRIDAY EXPORTS AND IMPORTS PVT LTD Tharaka Jayasuriya