2024-07-26 Report

Date - 2024-07-26

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2024-07-26 Full Report

2024-07-26 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-07-26 1 CLT/CHB/CLW/FRT-EX/15961 CLW/AXP/139 500.00
2 CLT/CHB/CLT/ML-TL-EX/15954 241604681 1,000.00
3 CLT/CHB/CLT/ML-CG-EX/15951 242505982 3,000.00
4 CLT/CHB/CLT/ML-TL-EX/15942 241604715 1,000.00
5 CLT/CHB/CLT/ML-TL-EX/15955 241604741 1,000.00
6 CLT/CHB/CLT/ML-CG-EX/15945 242112709 1,000.00
7 CLT/CHB/CLW/FRT-EX/15936 CLW/OXP/1788 1,000.00
8 CLT/CHB/CLT/ML-CG-EX/15962 242506108 1,000.00
9 CLT/CHB/CLT/ML-CG-EX/15963 242569234 1,000.00
10 CLT/CHB/CLT/CH-TS/15973 603-60368276A 50,000.00
11 CLT/CHB/CLT/ML-JJ-IM/15959 241941465 1,750.00
12 CLT/CHB/CLT/TCL-LS/15970 DA2307247645 37,950.00
13 CLT/CHB/CLW/SP/15972 CLW/SP/237 600,000.00
Total 700,200.00

2024-07-26 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-07-26 1 CLT/CHB/CLW/RP/15928 CLW/RP/2267 27,900.00
2 CLT/CHB/CLW/RP/15926 CLW/RP/2265 50,700.00
3 CLT/CHB/CLW/RP/15927 CLW/RP/2266 2,900.00
4 CLT/CHB/CLW/FRT-EX/15961 CLW/AXP/139 500.00
5 CLT/CHB/CLT/ML-TL-EX/15954 241604681 1,000.00
6 CLT/CHB/CLT/ML-CG-EX/15951 242505982 3,000.00
7 CLT/CHB/CLT/ML-TL-EX/15942 241604715 1,000.00
8 CLT/CHB/CLT/ML-TL-EX/15955 241604741 1,000.00
9 CLT/CHB/CLT/ML-CG-EX/15945 242112709 1,000.00
10 CLT/CHB/CLW/FRT-EX/15936 CLW/OXP/1788 1,000.00
11 CLT/CHB/CLT/ML-CG-EX/15962 242506108 1,000.00
12 CLT/CHB/CLT/ML-CG-EX/15963 242569234 1,000.00
13 CLT/CHB/CLT/ML-JJ-IM/15959 241941465 1,750.00
14 CLT/CHB/CLT/TCL-LS/15970 DA2307247645 37,950.00
Total 131,700.00

2024-07-26 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-07-26 1 CLT/CHB/CLW/FRT-EX/15908 CLW/OXP/1782 2,600.00 0.00 2,600.00
2 CLT/CHB/CLT/ML-JJ-IM/15959 241941465 1,750.00 37,064.93 38,814.93
3 CLT/CHB/CLW/FRT-EX/15936 CLW/OXP/1788 1,000.00 0.00 1,000.00
4 CLT/CHB/CLW/FRT-EX/15937 CLW/OXP/1784 0.00 85,305.80 85,305.80
5 CLT/CHB/CLT/ML-CG-EX/15945 242112709 0.00 6,870.91 6,870.91
6 CLT/CHB/CLT/ML-TL-EX/15942 241604715 0.00 6,118.99 6,118.99
7 CLT/CHB/CLW/FRT-EX/15961 CLW/AXP/139 0.00 649.00 649.00
8 CLT/CHB/CLW/RP/15926 CLW/RP/2265 13,928.00 179,234.00 193,162.00
9 CLT/CHB/CLW/RP/15927 CLW/RP/2266 5,644.00 59,745.00 65,389.00
10 CLT/CHB/CLW/RP/15928 CLW/RP/2267 5,894.00 59,745.00 65,639.00
11 CLT/CHB/CLW/RP/15934 CLW/RP/2269 10,215.00 29,859.00 40,074.00
12 CLT/CHB/CLW/RP/15729 CLW/RP/2241 4,000.00 47,775.00 51,775.00
13 CLT/CHB/CLW/RP/15938 CLW/RP/2270 3,750.00 14,931.00 18,681.00
14 CLT/CHB/CLT/ML-CG-EX/15962 242506108 0.00 16,789.00 16,789.00
15 CLT/CHB/CLT/ML-CG-EX/15963 242569234 0.00 16,385.00 16,385.00
16 CLT/CHB/CLW/RP/15953 CLW/RP/2271 3,000.00 0.00 3,000.00
Total 51,781.00 560,472.63 612,253.63

2024-07-26 Approved Settlement Payments on Jobs

No records found for the selected date.

2024-07-26 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-07-26 1 CLT/CHB/CLW/RP/15964 CLW/RP/2272 PRINTXCEL (PVT) LTD Sashitha Saranga
2 CLT/CHB/CLW/RP/15965 CLW/RP/2273 PRINTXCEL (PVT) LTD Sashitha Saranga
3 CLT/CHB/CLW/RP/15966 CLW/RP/2274 PRINTXCEL (PVT) LTD Sashitha Saranga
4 CLT/CHB/CLW/FRT-EX/15967 CLW/OXP/1790 USWATTE GOLDEN BISCUITS (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLW/FRT-EX/15968 CLW/OXP/1791 USWATTE CONFECTIONERY WORKS (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLT/ML-CG-EX/15969 APU062544 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
7 CLT/CHB/CLT/TCL-LS/15970 DA2307247645 Texlan Center (Pvt) Ltd Tharaka Jayasuriya
8 CLT/CHB/CLW/FRT-EX/15971 CLW/OXP/1785 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya
9 CLT/CHB/CLW/SP/15972 CLW/SP/237 COLOMBO LOGISTICS WORLD (PVT) LTD Tharaka Jayasuriya
10 CLT/CHB/CLT/CH-TS/15973 603-60368276A CH Robinson Worldwide (UK) LTD Tharaka Jayasuriya