2024-08-02 Report

Date - 2024-08-02

Back

Report

2024-08-02 Full Report

2024-08-02 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-02 1 CLT/CHB/CLT/TCL-LS/16000 DA2907247867 37,950.00
2 CLT/CHB/CLT/CH-TS/15984 603-60383245,60383260,60383256 20,000.00
3 CLT/CHB/CLT/ALU-IM/15991 176-70728593 2,250.00
4 CLT/CHB/CLT/ML-CG-EX/15969 APU062544 3,000.00
5 CLT/CHB/CLT/COCO-EX/15982 CMB400038800 3,500.00
6 CLT/CHB/CLT/COCO-EX/15983 CMB400038900 3,500.00
7 CLT/CHB/CLT/CMA-CG-EX/15994 CBO0286104 1,000.00
8 CLT/CHB/CLT/ML-CG-EX/15990 APU062547 3,000.00
9 CLT/CHB/CLT/ML-CG-EX/15988 242171724 1,000.00
10 CLT/CHB/CLW/FRT-EX/15971 CLW/OXP/1785 1,600.00
11 CLT/CHB/CLW/FRT-EX/15999 CLW/OXP/1794 14,500.00
12 CLT/CHB/CLW/FRT-EX/15998 CLW/OXP/1795 14,500.00
13 CLT/CHB/CLW/FRT-EX/15981 CLW/AXP/140 500.00
14 CLT/CHB/CLW/FRT-EX/15967 CLW/OXP/1790 1,000.00
15 CLT/CHB/CLW/FRT-EX/15968 CLW/OXP/1791 1,000.00
16 CLT/CHB/CLW/RP/15964 CLW/RP/2272 3,838.00
17 CLT/CHB/CLW/RP/16007 CLW/RP/2282 13,000.00
18 CLT/CHB/CLW/RP/16005 CLW/RP/2280 11,000.00
19 CLT/CHB/CLW/RP/16006 CLW/RP/2281 18,000.00
20 CLT/CHB/CLW/RP/16003 CLW/RP/2278 34,500.00
21 CLT/CHB/CLW/RP/16002 CLW/RP/2277 34,500.00
22 CLT/CHB/CLW/RP/16001 CLW/RP/2276 34,500.00
23 CLT/CHB/CLW/RP/16004 CLW/RP/2275 44,000.00
24 CLT/CHB/CLT/PE-IM/15980 SGCMB2407001 13,000.00
Total 314,638.00

2024-08-02 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-02 1 CLT/CHB/CLT/TCL-LS/16000 DA2907247867 37,950.00
2 CLT/CHB/CLT/CH-TS/15984 603-60383245,60383260,60383256 20,000.00
3 CLT/CHB/CLT/ALU-IM/15991 176-70728593 2,250.00
4 CLT/CHB/CLT/ML-CG-EX/15969 APU062544 3,000.00
5 CLT/CHB/CLT/COCO-EX/15982 CMB400038800 3,500.00
6 CLT/CHB/CLT/COCO-EX/15983 CMB400038900 3,500.00
7 CLT/CHB/CLT/CMA-CG-EX/15994 CBO0286104 1,000.00
8 CLT/CHB/CLT/ML-CG-EX/15990 APU062547 3,000.00
9 CLT/CHB/CLT/ML-CG-EX/15988 242171724 1,000.00
10 CLT/CHB/CLW/FRT-EX/15971 CLW/OXP/1785 1,600.00
11 CLT/CHB/CLW/FRT-EX/15999 CLW/OXP/1794 14,500.00
12 CLT/CHB/CLW/FRT-EX/15998 CLW/OXP/1795 14,500.00
13 CLT/CHB/CLW/FRT-EX/15981 CLW/AXP/140 500.00
14 CLT/CHB/CLW/FRT-EX/15967 CLW/OXP/1790 1,000.00
15 CLT/CHB/CLW/FRT-EX/15968 CLW/OXP/1791 1,000.00
16 CLT/CHB/CLW/RP/15964 CLW/RP/2272 3,838.00
17 CLT/CHB/CLW/RP/16007 CLW/RP/2282 13,000.00
18 CLT/CHB/CLW/RP/16005 CLW/RP/2280 11,000.00
19 CLT/CHB/CLW/RP/16006 CLW/RP/2281 18,000.00
20 CLT/CHB/CLW/RP/16003 CLW/RP/2278 34,500.00
21 CLT/CHB/CLW/RP/16002 CLW/RP/2277 34,500.00
22 CLT/CHB/CLW/RP/16001 CLW/RP/2276 34,500.00
23 CLT/CHB/CLW/RP/16004 CLW/RP/2275 44,000.00
Total 301,638.00

2024-08-02 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-08-02 1 CLT/CHB/CLW/RP/15964 CLW/RP/2272 30,338.00 0.00 30,338.00
2 CLT/CHB/CLW/RP/15989 CLW/RP/2279 3,000.00 0.00 3,000.00
3 CLT/CHB/CLW/FRT-EX/15937 CLW/OXP/1784 13,000.00 96,614.00 109,614.00
4 CLT/CHB/CLT/ML-CG-EX/15988 242171724 0.00 6,870.91 6,870.91
5 CLT/CHB/CLT/ML-CG-EX/15990 APU062547 0.00 6,870.91 6,870.91
6 CLT/CHB/CLT/CMA-CG-EX/15994 CBO0286104 0.00 23,853.91 23,853.91
7 CLT/CHB/CLT/ML-JJ-IM/15995 242463792 0.00 27,288.88 27,288.88
8 CLT/CHB/CLT/ML-JJ-IM/15976 242463789 1,750.00 0.00 1,750.00
9 CLT/CHB/CLT/ML-JJ-IM/15997 242463803 0.00 27,288.88 27,288.88
10 CLT/CHB/CLW/RP/16001 CLW/RP/2276 0.00 14,800.00 14,800.00
11 CLT/CHB/CLW/RP/16005 CLW/RP/2280 0.00 27,464.00 27,464.00
12 CLT/CHB/CLW/RP/15918 CLW/RP/2264 0.00 58,276.26 58,276.26
13 CLT/CHB/CLW/RP/16002 CLW/RP/2277 0.00 30,260.08 30,260.08
14 CLT/CHB/CLW/RP/16003 CLW/RP/2278 0.00 30,260.08 30,260.08
15 CLT/CHB/CLW/RP/16006 CLW/RP/2281 0.00 28,990.00 28,990.00
16 CLT/CHB/CLT/ALU-IM/15991 176-70728593 0.00 380,606.00 380,606.00
17 CLT/CHB/CLT/COCO-EX/15983 CMB400038900 0.00 9,849.00 9,849.00
18 CLT/CHB/CLT/COCO-EX/15982 CMB400038800 0.00 9,849.00 9,849.00
19 CLT/CHB/CLT/CH-TS/15984 603-60383245,60383260,60383256 0.00 179,146.50 179,146.50
20 CLT/CHB/CLT/ML-OM-IM/15830 GOAH001760 0.00 14,407.00 14,407.00
21 CLT/CHB/CLT/ML-BE-IM/15829 GOAH001761 0.00 18,589.00 18,589.00
Total 48,088.00 991,284.41 1,039,372.41

2024-08-02 Approved Settlement Payments on Jobs

No records found for the selected date.

2024-08-02 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-08-02 1 CLT/CHB/CLT/TCL-LS/16000 DA2907247867 Texlan Center (Pvt) Ltd Sashitha Saranga
2 CLT/CHB/CLW/RP/16001 CLW/RP/2276 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
3 CLT/CHB/CLW/RP/16002 CLW/RP/2277 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
4 CLT/CHB/CLW/RP/16003 CLW/RP/2278 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLW/RP/16004 CLW/RP/2275 PRINTXCEL (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLW/RP/16005 CLW/RP/2280 PRINTXCEL (PVT) LTD Sashitha Saranga
7 CLT/CHB/CLW/RP/16006 CLW/RP/2281 PRINTXCEL (PVT) LTD Sashitha Saranga
8 CLT/CHB/CLW/RP/16007 CLW/RP/2282 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
9 CLT/CHB/CLT/CMA-CG-EX/16008 CBO0286106B CMA CGM LANKA (PVT) LTD Dilantha Fernando
10 CLT/CHB/CLW/KP/16009 CLWKP/163 CEYLON PETROLEUM CORPORATION Sashitha Saranga
11 CLT/CHB/CLW/FRT-EX/16010 CLW/AXP/141 ABURNET LANKA PVT LTD Dilantha Fernando
12 CLT/CHB/CLW/FRT-EX/16011 CLW/OXP/1796 RHINO PRODUCTS LIMITED Tharaka Jayasuriya
13 CLT/CHB/CLT/CMA-CG-EX/16012 CBO0286106C CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya