2024-08-01 Report

Date - 2024-08-01

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2024-08-01 Full Report

2024-08-01 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-01 1 CLT/CHB/CLT/ML-VT/15943 20240704 3,900.00
2 CLT/CHB/CLT/ML-JJ-IM/15996 242463796 1,750.00
3 CLT/CHB/CLT/ML-JJ-IM/15995 242463792 1,750.00
4 CLT/CHB/CLT/ML-JJ-IM/15997 242463803 1,750.00
Total 9,150.00

2024-08-01 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-01 1 CLT/CHB/CLT/ML-VT/15943 20240704 3,900.00
2 CLT/CHB/CLT/ML-JJ-IM/15996 242463796 1,750.00
3 CLT/CHB/CLT/ML-JJ-IM/15995 242463792 1,750.00
4 CLT/CHB/CLT/ML-JJ-IM/15997 242463803 1,750.00
Total 9,150.00

2024-08-01 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-08-01 1 CLT/CHB/CLT/ML-CG-EX/15990 APU062547 0.00 63,248.82 63,248.82
2 CLT/CHB/CLW/FRT-EX/15981 CLW/AXP/140 0.00 181.54 181.54
3 CLT/CHB/CLT/ML-JJ-IM/15975 241941453 0.00 4,256.42 4,256.42
4 CLT/CHB/CLT/ML-JJ-IM/15976 242463789 0.00 27,664.86 27,664.86
5 CLT/CHB/CLT/ML-OM-IM/15830 GOAH001760 0.00 717.96 717.96
6 CLT/CHB/CLT/ML-BE-IM/15829 GOAH001761 0.00 717.96 717.96
7 CLT/CHB/CLW/RP/15989 CLW/RP/2279 0.00 76,330.75 76,330.75
8 CLT/CHB/CLT/ML-CG-EX/15988 242171724 0.00 16,397.00 16,397.00
9 CLT/CHB/CLW/RP/15918 CLW/RP/2264 120,217.00 0.00 120,217.00
10 CLT/CHB/CLW/SP/15922 CLW/SP/113 12,434.00 0.00 12,434.00
11 CLT/CHB/CLT/ML-VT/15944 20240702A 2,600.00 0.00 2,600.00
12 CLT/CHB/CLT/ML-VT/15946 20240603A 1,300.00 0.00 1,300.00
13 CLT/CHB/CLT/ML-VT/15948 20240627 1,300.00 0.00 1,300.00
14 CLT/CHB/CLT/ML-VT/15949 20240708 1,300.00 0.00 1,300.00
15 CLT/CHB/CLT/ML-VT/15950 20240704A 1,300.00 0.00 1,300.00
16 CLT/CHB/CLT/OOCL-VT/15952 20240712A 1,300.00 0.00 1,300.00
17 CLT/CHB/CLT/OOCL-VT/15947 20240611 1,300.00 0.00 1,300.00
18 CLT/CHB/CLT/ML-VT/15943 20240704 5,200.00 0.00 5,200.00
19 CLT/CHB/CLT/ML-CG-EX/15933 242498850 0.00 27,000.00 27,000.00
20 CLT/CHB/CLT/ML-CG-EX/15945 242112709 0.00 34,100.00 34,100.00
21 CLT/CHB/CLT/ML-CG-EX/15924 242426669 0.00 34,100.00 34,100.00
22 CLT/CHB/CLT/ML-CG-EX/15925 242427170 0.00 34,100.00 34,100.00
23 CLT/CHB/CLT/ML-CG-EX/15962 242506108 0.00 34,100.00 34,100.00
24 CLT/CHB/CLT/ML-CG-EX/15963 242569234 0.00 34,100.00 34,100.00
25 CLT/CHB/CLT/ML-CG-EX/15951 242505982 0.00 102,300.00 102,300.00
Total 148,251.00 489,315.31 637,566.31

2024-08-01 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-08-01 1 CLT/CHB/CLW/SP/15922 CLW/SP/113 12,434.00 135,484.00 147,918.00
2 CLT/CHB/CLW/RP/15918 CLW/RP/2264 120,217.00 67,213.00 187,430.00
Total 132,651.00 202,697.00 335,348.00

2024-08-01 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-08-01 1 CLT/CHB/CLT/ML-MF/15992 MSKMANI31072024 Maersk Lanka (Pvt) Ltd Ravindu Eranda
2 CLT/CHB/CLT/DL-MF/15993 DAMMANI31072024 ABANCHY CEYLON (PVT) LTD Ravindu Eranda
3 CLT/CHB/CLT/CMA-CG-EX/15994 CBO0286104 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLT/ML-JJ-IM/15995 242463792 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
5 CLT/CHB/CLT/ML-JJ-IM/15996 242463796 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
6 CLT/CHB/CLT/ML-JJ-IM/15997 242463803 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
7 CLT/CHB/CLW/FRT-EX/15998 CLW/OXP/1795 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
8 CLT/CHB/CLW/FRT-EX/15999 CLW/OXP/1794 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya