2024-07-16 Report

Date - 2024-07-16

Back

Report

2024-07-16 Full Report

2024-07-16 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-07-16 1 CLT/CHB/CLT/CFS-BN/15826 20240701 12,000.00
2 CLT/CHB/CLT/TCL-LS/15904 DA1207247287 37,950.00
3 CLT/CHB/CLT/ML-TL-EX/15901 241604042 1,000.00
4 CLT/CHB/CLT/ML-TL-EX/15902 241604066 1,000.00
5 CLT/CHB/CLT/ML-TL-EX/15903 241604141 1,000.00
6 CLT/CHB/CLT/CH-TS/15905 603-60368243 165,000.00
7 CLT/CHB/CLT/ML-CG-EX/15878 242090705 6,133.20
8 CLT/CHB/CLT/ML-CG-EX/15877 242090793 6,108.96
9 CLT/CHB/CLT/CMA-CG-EX/15876 CBO0284309 763.62
10 CLT/CHB/CLT/CMA-CG-EX/15894 CBO0285081 763.62
11 CLT/CHB/CLT/CMA-CG-EX/15892 CBO0284984 763.62
12 CLT/CHB/CLT/CMA-CG-EX/15893 CBO0285025 763.62
Total 233,246.64

2024-07-16 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-07-16 1 CLT/CHB/CLT/CFS-BN/15826 20240701 12,000.00
2 CLT/CHB/CLT/TCL-LS/15904 DA1207247287 37,950.00
3 CLT/CHB/CLT/ML-TL-EX/15901 241604042 1,000.00
4 CLT/CHB/CLT/ML-TL-EX/15902 241604066 1,000.00
5 CLT/CHB/CLT/ML-TL-EX/15903 241604141 1,000.00
6 CLT/CHB/CLT/CH-TS/15905 603-60368243 165,000.00
7 CLT/CHB/CLT/CMA-CG-EX/15876 CBO0284309 763.62
8 CLT/CHB/CLT/CMA-CG-EX/15894 CBO0285081 763.62
9 CLT/CHB/CLT/CMA-CG-EX/15892 CBO0284984 763.62
10 CLT/CHB/CLT/CMA-CG-EX/15893 CBO0285025 763.62
Total 221,004.48

2024-07-16 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-07-16 1 CLT/CHB/CLW/RP/15728 CLW/RP/2240 3,000.00 0.00 3,000.00
2 CLT/CHB/CLW/RP/15883 CLW/RP/2258 4,000.00 0.00 4,000.00
3 CLT/CHB/CLW/FRT-EX/15890 CLW/OXP/1771 0.00 23,375.97 23,375.97
4 CLT/CHB/CLT/CMA-CG-EX/15892 CBO0284984 4,263.62 15,873.32 20,136.94
5 CLT/CHB/CLT/CMA-CG-EX/15893 CBO0285025 4,263.62 16,174.57 20,438.19
6 CLT/CHB/CLW/FRT-IM/15853 CLW/AIM/057 0.00 304,704.37 304,704.37
7 CLT/CHB/CLW/FRT-IM/15889 CLW/AIM/058 0.00 15,188.73 15,188.73
8 CLT/CHB/CLT/CICT-IM-SF/15841 AWSXMLCL24050740 0.00 1,877.00 1,877.00
9 CLT/CHB/CLT/ML-TL-EX/15902 241604066 0.00 800.00 800.00
10 CLT/CHB/CLT/ML-TL-EX/15901 241604042 0.00 800.00 800.00
11 CLT/CHB/CLT/OOCL-VT/15843 20240302 3,900.00 0.00 3,900.00
12 CLT/CHB/CLT/ML-VT/15844 20240702 2,600.00 0.00 2,600.00
13 CLT/CHB/CLT/ML-VT/15842 20240318 2,600.00 0.00 2,600.00
14 CLT/CHB/CLT/OOCL-VT/15806 20240614A 1,300.00 0.00 1,300.00
15 CLT/CHB/CLT/TCL-LS/15838 DA0107246761 37,950.00 0.00 37,950.00
16 CLT/CHB/CLT/CH-TS/15868 603-60368221 110,848.00 0.00 110,848.00
17 CLT/CHB/CLT/ML-CG-EX/15877 242090793 7,108.96 34,100.00 41,208.96
18 CLT/CHB/CLT/ML-CG-EX/15878 242090705 7,133.20 34,100.00 41,233.20
19 CLT/CHB/CLT/TS-EX/15875 AWT-6496 1,000.00 0.00 1,000.00
20 CLT/CHB/CLT/CMA-CG-EX/15876 CBO0284309 14,763.62 36,000.00 50,763.62
21 CLT/CHB/CLT/CMA-CG-EX/15894 CBO0285081 1,763.62 34,100.00 35,863.62
22 CLT/CHB/CLT/ML-EBE-EX/15880 242112451 1,000.00 0.00 1,000.00
23 CLT/CHB/CLW/FRT-EX/15886 CLW/OXP/1777 6,000.00 0.00 6,000.00
24 CLT/CHB/CLW/FRT-IM/15721 CLW/OIM/791 43,990.00 0.00 43,990.00
25 CLT/CHB/CLW/FRT-EX/15802 CLW/OIM/795 12,500.00 0.00 12,500.00
Total 269,984.64 517,093.96 787,078.60

2024-07-16 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-07-16 1 CLT/CHB/CLW/RP/15728 CLW/RP/2240 3,000.00 52,940.25 55,940.25
2 CLT/CHB/CLW/RP/15883 CLW/RP/2258 4,000.00 62,544.00 66,544.00
Total 7,000.00 115,484.25 122,484.25

2024-07-16 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-07-16 1 CLT/CHB/CLT/TCL-LS/15904 DA1207247287 Texlan Center (Pvt) Ltd Tharaka Jayasuriya
2 CLT/CHB/CLT/CH-TS/15905 603-60368243 CH Robinson Worldwide (UK) LTD Tharaka Jayasuriya
3 CLT/CHB/CLW/FRT-EX/15906 CLW/OXP/1774 ANA INTERNATIONAL Sashitha Saranga
4 CLT/CHB/CLW/GP/15907 CLW/GP/005 GAL OYA PLANTATIONS PVT LTD Tharaka Jayasuriya