2024-06-20 Report

Date - 2024-06-20

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2024-06-20 Full Report

2024-06-20 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-06-20 1 CLT/CHB/CLW/FRT-IM/15758 CLW/OIM/792 77,000.00
2 CLT/CHB/CLW/FRT-IM/15702 CLW/OIM/784 4,250.00
3 CLT/CHB/CLT/CFS-BN/15654 20240603 12,000.00
4 CLT/CHB/CLT/ML-MCC/15724 241214768 9,250.00
5 CLT/CHB/CLT/TCL-LS/15769 DA1506246288 37,950.00
6 CLT/CHB/CLT/ML-JJ-IM/15770 241176716 1,750.00
7 CLT/CHB/CLT/ML-JJ-IM/15771 240565926 1,750.00
8 CLT/CHB/CLW/SEL-IM/15756 CLW/SH/128 100,000.00
Total 243,950.00

2024-06-20 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-06-20 1 CLT/CHB/CLW/FRT-IM/15758 CLW/OIM/792 77,000.00
2 CLT/CHB/CLW/FRT-IM/15702 CLW/OIM/784 4,250.00
3 CLT/CHB/CLT/CFS-BN/15654 20240603 12,000.00
4 CLT/CHB/CLT/ML-MCC/15724 241214768 9,250.00
5 CLT/CHB/CLT/TCL-LS/15769 DA1506246288 37,950.00
6 CLT/CHB/CLT/ML-JJ-IM/15770 241176716 1,750.00
7 CLT/CHB/CLW/SEL-IM/15756 CLW/SH/128 50,000.00
Total 192,200.00

2024-06-20 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-06-20 1 CLT/CHB/CLW/FRT-EX/15707 CLW/OXP/1751 6,500.00 0.00 6,500.00
2 CLT/CHB/CLW/RP/15733 CLW/RP/2247 0.00 47,795.00 47,795.00
3 CLT/CHB/CLW/FRT-EX/15764 CLW/OXP/1763 0.00 19,754.00 19,754.00
4 CLT/CHB/CLW/FRT-IM/15760 CLW/OIM/793 0.00 9,682.05 9,682.05
5 CLT/CHB/CLW/FRT-IM/15721 CLW/OIM/791 0.00 9,682.05 9,682.05
6 CLT/CHB/CLW/FRT-IM/15702 CLW/OIM/784 0.00 1,103,028.00 1,103,028.00
Total 6,500.00 1,189,941.10 1,196,441.10

2024-06-20 Approved Settlement Payments on Jobs

No records found for the selected date.

2024-06-20 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-06-20 1 CLT/CHB/CLW/FRT-EX/15767 CLW/AXP/134 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLW/FRT-EX/15768 CLW/OXP/1764 USWATTE CONFECTIONERY WORKS (PVT) LTD Sashitha Saranga
3 CLT/CHB/CLT/TCL-LS/15769 DA1506246288 Texlan Center (Pvt) Ltd Tharaka Jayasuriya
4 CLT/CHB/CLT/ML-JJ-IM/15770 241176716 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
5 CLT/CHB/CLT/ML-JJ-IM/15771 240565926 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
6 CLT/CHB/CLT/CMA-CG-EX/15772 CBO0282242 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya