2024-08-08 Report

Date - 2024-08-08

Back

Report

2024-08-08 Full Report

2024-08-08 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-08 1 CLT/CHB/CLW/FRT-IM/16022 CLW/AIM/062 3,000.00
2 CLT/CHB/CLT/TS-EX/16037 PP 078 6,850.00
3 CLT/CHB/CLW/KP/16009 CLWKP/163 586,250.00
4 CLT/CHB/CLW/FRT-EX/16035 CLW/OXP/1797 2,850.00
5 CLT/CHB/CLT/ML-CG-EX/16040 242926085 10,050.00
6 CLT/CHB/CLW/RP/16043 CLW/RP/2284 21,250.00
7 CLT/CHB/CLW/FRT-EX/16010 CLW/AXP/141 500.00
8 CLT/CHB/CLT/CMA-CG-EX/16012 CBO0286106C 163.62
9 CLT/CHB/CLW/KP/16046 CLW/KP/164 6,250.00
10 CLT/CHB/CLT/ML-JJ-IM/16044 242785363 1,750.00
11 CLT/CHB/CLW/FRT-IM/16032 CLW/OIM/797 1,750.00
Total 640,663.62

2024-08-08 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-08 1 CLT/CHB/CLT/CMA-CG-EX/16027 CBO0286106D 163.62
2 CLT/CHB/CLW/FRT-IM/16022 CLW/AIM/062 3,000.00
3 CLT/CHB/CLT/TS-EX/16037 PP 078 6,850.00
4 CLT/CHB/CLW/KP/16009 CLWKP/163 586,250.00
5 CLT/CHB/CLW/FRT-EX/16035 CLW/OXP/1797 2,850.00
6 CLT/CHB/CLT/ML-CG-EX/16040 242926085 10,050.00
7 CLT/CHB/CLW/RP/16043 CLW/RP/2284 21,250.00
8 CLT/CHB/CLW/FRT-EX/16010 CLW/AXP/141 500.00
9 CLT/CHB/CLT/CMA-CG-EX/16012 CBO0286106C 163.62
10 CLT/CHB/CLT/ML-JJ-IM/16044 242785363 1,750.00
11 CLT/CHB/CLW/FRT-IM/16032 CLW/OIM/797 1,750.00
Total 634,577.24

2024-08-08 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-08-08 1 CLT/CHB/CLT/TCL-LS/15904 DA1207247287 0.00 72,400.00 72,400.00
2 CLT/CHB/CLT/TCL-LS/15970 DA2307247645 0.00 72,400.00 72,400.00
3 CLT/CHB/CLT/CH-TS/15984 603-60383245,60383260,60383256 163,978.00 0.00 163,978.00
4 CLT/CHB/CLT/CMA-CG-EX/16012 CBO0286106C 1,863.62 68,200.00 70,063.62
5 CLT/CHB/CLT/ML-JJ-IM/16017 242463799 1,750.00 0.00 1,750.00
6 CLT/CHB/CLW/FRT-EX/16010 CLW/AXP/141 500.00 0.00 500.00
7 CLT/CHB/CLT/PE-IM/15980 SGCMB2407001 11,150.00 5,384.54 16,534.54
8 CLT/CHB/CLT/ML-EBE-EX/16024 241795875 0.00 12,237.98 12,237.98
9 CLT/CHB/CLT/ML-EBE-EX/16023 241796128 0.00 6,118.99 6,118.99
10 CLT/CHB/CLT/ML-CG-EX/16013 242857724 0.00 6,866.09 6,866.09
11 CLT/CHB/CLT/ML-CG-EX/16029 243019044 0.00 13,372.18 13,372.18
12 CLT/CHB/CLT/ML-CG-EX/16030 242640692 0.00 20,598.27 20,598.27
13 CLT/CHB/CLT/ML-CG-EX/16036 242926162 0.00 55,680.09 55,680.09
14 CLT/CHB/CLW/FRT-EX/15998 CLW/OXP/1795 0.00 5,847.87 5,847.87
15 CLT/CHB/CLW/FRT-EX/16035 CLW/OXP/1797 0.00 13,755.99 13,755.99
16 CLT/CHB/CLW/FRT-IM/16032 CLW/OIM/797 0.00 4,780.53 4,780.53
17 CLT/CHB/CLT/ML-JJ-IM/15996 242463796 1,750.00 73,244.67 74,994.67
18 CLT/CHB/CLW/RP/16033 CLW/RP/2283 0.00 47,506.00 47,506.00
19 CLT/CHB/CLW/RP/15965 CLW/RP/2273 0.00 279,323.00 279,323.00
20 CLT/CHB/CLT/TCL-LS/16000 DA2907247867 0.00 550.00 550.00
21 CLT/CHB/CLT/TS-EX/16037 PP 078 0.00 1,932.00 1,932.00
Total 180,991.62 760,198.20 941,189.82

2024-08-08 Approved Settlement Payments on Jobs

No records found for the selected date.

2024-08-08 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-08-08 1 CLT/CHB/CLT/TS-EX/16039 AWT-6549 TRINTY SHIPPING Tharaka Jayasuriya
2 CLT/CHB/CLT/ML-CG-EX/16040 242926085 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
3 CLT/CHB/CLT/ML-CG-EX/16041 242972544 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
4 CLT/CHB/CLT/COCO-EX/16042 CMB400039900 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
5 CLT/CHB/CLW/RP/16043 CLW/RP/2284 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLT/ML-JJ-IM/16044 242785363 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
7 CLT/CHB/CLT/ML-EBE-EX/16045 241796545 Maersk Lanka (Pvt) Ltd Dilantha Fernando
8 CLT/CHB/CLW/KP/16046 CLW/KP/164 CEYLON PETROLEUM CORPORATION Sashitha Saranga