2024-07-25 Report

Date - 2024-07-25

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Report

2024-07-25 Full Report

2024-07-25 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-07-25 1 CLT/CHB/CLW/RP/15926 CLW/RP/2265 8,700.00
2 CLT/CHB/CLW/RP/15927 CLW/RP/2266 2,900.00
3 CLT/CHB/CLW/RP/15928 CLW/RP/2267 2,900.00
Total 14,500.00

2024-07-25 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-07-25 1 CLT/CHB/CLW/RP/15927 CLW/RP/2266 25,000.00
Total 25,000.00

2024-07-25 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-07-25 1 CLT/CHB/CLW/FRT-EX/15921 CLW/OXP/1787 0.00 11,695.74 11,695.74
2 CLT/CHB/CLW/FRT-EX/15920 CLW/OXP/1786 0.00 5,847.87 5,847.87
3 CLT/CHB/CLW/FRT-EX/15941 CLW/OXP/1789 0.00 82,058.22 82,058.22
4 CLT/CHB/CLT/ML-CG-EX/15933 242498850 0.00 13,744.23 13,744.23
5 CLT/CHB/CLT/ML-TL-EX/15954 241604681 0.00 10,674.00 10,674.00
6 CLT/CHB/CLT/ML-CG-EX/15951 242505982 0.00 60,397.45 60,397.45
7 CLT/CHB/CLT/ML-TL-EX/15955 241604741 0.00 16,792.99 16,792.99
8 CLT/CHB/CLT/ML-CG-EX/15945 242112709 0.00 16,794.00 16,794.00
9 CLT/CHB/CLT/ML-TL-EX/15942 241604715 0.00 10,674.00 10,674.00
10 CLT/CHB/CLT/CH-TS/15939 603-60368276 0.00 139,644.50 139,644.50
11 CLT/CHB/CLW/RP/15953 CLW/RP/2271 0.00 76,469.75 76,469.75
12 CLT/CHB/CLW/RP/15929 CLW/RP/2268 0.00 23,873.00 23,873.00
13 CLT/CHB/CLW/RP/15918 CLW/RP/2264 0.00 55,263.00 55,263.00
14 CLT/CHB/CLW/SP/15940 CLW/SP/114 0.00 13,667.50 13,667.50
Total 0.00 537,596.25 537,596.25

2024-07-25 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-07-25 1 CLT/CHB/CLW/FRT-EX/15906 CLW/OXP/1774 3,000.00 20,699.62 23,699.62
2 CLT/CHB/CLW/FRT-EX/15874 CLW/OXP/1767 14,500.00 81,631.97 96,131.97
3 CLT/CHB/CLW/FRT-EX/15910 CLW/OXP/1783 14,500.00 81,707.35 96,207.35
Total 32,000.00 184,038.94 216,038.94

2024-07-25 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-07-25 1 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 SINOPEC ENERGY LANKA (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLW/FRT-EX/15961 CLW/AXP/139 ABURNET LANKA PVT LTD Dilantha Fernando
3 CLT/CHB/CLT/ML-CG-EX/15962 242506108 Maersk Lanka (Pvt) Ltd Dilantha Fernando
4 CLT/CHB/CLT/ML-CG-EX/15963 242569234 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya