2024-05-17 Report

Date - 2024-05-17

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2024-05-17 Full Report

2024-05-17 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-05-17 1 CLT/CHB/CLW/SP/15533 CLW/SP/232 41,750.00
2 CLT/CHB/CLT/PE/15545 100314001774 16,500.00
3 CLT/CHB/CLW/RP/15546 CLW/RP/2217 4,250.00
4 CLT/CHB/CLT/CFS-BN/15390 22042024 10,000.00
5 CLT/CHB/CLW/CEB-RE EXPORT/15542 CLW/TLP/023 2,000.00
6 CLT/CHB/CLW/RP/15539 CLW/RP/2219 24,500.00
7 CLT/CHB/CLW/RP/15538 CLW/RP/2218 24,500.00
8 CLT/CHB/CLT/ML-MCC/15519 239357025 2,200.00
Total 125,700.00

2024-05-17 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-05-17 1 CLT/CHB/CLW/SP/15533 CLW/SP/232 41,750.00
2 CLT/CHB/CLT/PE/15545 100314001774 16,500.00
3 CLT/CHB/CLT/CFS-BN/15390 22042024 10,000.00
4 CLT/CHB/CLW/CEB-RE EXPORT/15542 CLW/TLP/023 2,000.00
Total 70,250.00

2024-05-17 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-05-17 1 CLT/CHB/CLT/CMA-CG-EX/15517 AHL0115433 0.00 6,126.22 6,126.22
2 CLT/CHB/CLT/CMA-CG-EX/15516 AHL0115432 0.00 6,126.22 6,126.22
3 CLT/CHB/CLT/CMA-CG-EX/15521 AHL0115438 0.00 6,126.22 6,126.22
4 CLT/CHB/CLT/CMA-CG-EX/15518 AHL0115436 0.00 6,126.22 6,126.22
5 CLT/CHB/CLT/CMA-CG-EX/15520 AHL0115435 0.00 6,126.22 6,126.22
6 CLT/CHB/CLT/ML-CG-EX/15534 239371193 0.00 6,858.86 6,858.86
7 CLT/CHB/CLT/ML-JJ-IM/15523 238769587 0.00 62,431.04 62,431.04
8 CLT/CHB/CLW/FRT-EX/15535 CLW/AXP/0129 500.00 0.00 500.00
9 CLT/CHB/CLW/FRT-EX/15515 CLW/OXP/1728 2,000.00 0.00 2,000.00
10 CLT/CHB/CLT/ML-EBE-EX/15514 239067338 4,000.00 0.00 4,000.00
11 CLT/CHB/CLT/ML-JJ-IM/15522 238962133 1,750.00 0.00 1,750.00
12 CLT/CHB/CLW/FRT-IM/15224 CLW/OIM/776 0.00 78,299.00 78,299.00
13 CLT/CHB/CLW/RP/15538 CLW/RP/2218 0.00 30,035.68 30,035.68
14 CLT/CHB/CLW/RP/15539 CLW/RP/2219 0.00 30,035.68 30,035.68
15 CLT/CHB/CLW/WN/15531 CLW/WN/133 0.00 136,350.50 136,350.50
16 CLT/CHB/CLW/SP/15533 CLW/SP/232 0.00 41,240.00 41,240.00
17 CLT/CHB/CLW/RP/15546 CLW/RP/2217 0.00 14,800.00 14,800.00
18 CLT/CHB/CLW/FRT-EX/15536 CLW/OXP/1734 0.00 1,379.00 1,379.00
19 CLT/CHB/CLT/ML-CG-EX/15537 239365432 0.00 32,590.00 32,590.00
20 CLT/CHB/CLT/ML-JJ-IM/15524 238962128 0.00 27,971.56 27,971.56
21 CLT/CHB/CLT/ML-JJ-IM/15532 238962126 0.00 20,114.38 20,114.38
22 CLT/CHB/CLT/TCL-LS/15409 DA2604244408 37,950.00 0.00 37,950.00
23 CLT/CHB/CLW/RP/15492 CLW/RP/2212 3,000.00 0.00 3,000.00
24 CLT/CHB/CLW/RP/15314 CLW/RP/2197 4,000.00 0.00 4,000.00
Total 53,200.00 512,736.80 565,936.80

2024-05-17 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-05-17 1 CLT/CHB/CLW/MSC-TS-RW/15294 CLW/SV/002 15,700.00 0.00 15,700.00
2 CLT/CHB/CLW/RP/15493 CLW/RP/2213 4,250.00 61,861.00 66,111.00
3 CLT/CHB/CLW/RP/15494 CLW/RP/2214 80,393.90 61,861.00 142,254.90
4 CLT/CHB/CLW/RP/15495 CLW/RP/2215 3,000.00 38,331.00 41,331.00
5 CLT/CHB/CLW/FRT-EX/15515 CLW/OXP/1728 2,000.00 32,462.74 34,462.74
6 CLT/CHB/CLW/FRT-EX/15535 CLW/AXP/0129 500.00 649.00 1,149.00
Total 105,843.90 195,164.74 301,008.64

2024-05-17 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-05-17 1 CLT/CHB/CLW/FRT-EX/15544 CLW/OXP/1732 TANTRI TRAILERS PVT LTD Tharaka Jayasuriya
2 CLT/CHB/CLT/PE/15545 100314001774 PREMATOR EAST PVT LTD Sashitha Saranga
3 CLT/CHB/CLW/RP/15546 CLW/RP/2217 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
4 CLT/CHB/CLT/FRT-EX/15547 CLW/OXP/1739 PINNACLE COMMODITIRS PVT LTD Tharaka Jayasuriya
5 CLT/CHB/CLW/FRT-EX/15548 CLW/OXP/1733 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya