2024-08-12 Report

Date - 2024-08-12

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2024-08-12 Full Report

2024-08-12 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-12 1 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 12,000.00
2 CLT/CHB/CLW/FRT-EX/16038 CLW/OXP/1800 850.00
3 CLT/CHB/CLW/FRT-EX/16057 CLW/OXP/1802 850.00
4 CLT/CHB/CLW/FRT-EX/16053 CLW/OXP/1803 850.00
5 CLT/CHB/CLW/FRT-EX/16058 CLW/OXP/1804 13,750.00
6 CLT/CHB/CLT/ML-EBE-EX/16045 241796545 850.00
7 CLT/CHB/CLT/COCO-EX/16059 CMB400039800 10,050.00
8 CLT/CHB/CLT/COCO-EX/16052 CMB400039700 10,050.00
9 CLT/CHB/CLT/COCO-EX/16042 CMB400039900 6,700.00
10 CLT/CHB/CLT/ML-CG-EX/16041 242972544 10,050.00
11 CLT/CHB/CLT/TS-EX/16039 AWT-6549 3,400.00
12 CLT/CHB/CLT/ML-JJ-IM/16060 242785360 1,750.00
13 CLT/CHB/CLW/FRT-IM/16028 CLW/AIM/063 6,750.00
Total 77,900.00

2024-08-12 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-12 1 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 12,000.00
2 CLT/CHB/CLW/FRT-EX/16038 CLW/OXP/1800 850.00
3 CLT/CHB/CLW/FRT-EX/16057 CLW/OXP/1802 850.00
4 CLT/CHB/CLW/FRT-EX/16053 CLW/OXP/1803 850.00
5 CLT/CHB/CLW/FRT-EX/16058 CLW/OXP/1804 13,750.00
6 CLT/CHB/CLT/ML-EBE-EX/16045 241796545 850.00
7 CLT/CHB/CLT/COCO-EX/16059 CMB400039800 10,050.00
8 CLT/CHB/CLT/COCO-EX/16052 CMB400039700 10,050.00
9 CLT/CHB/CLT/COCO-EX/16042 CMB400039900 6,700.00
10 CLT/CHB/CLT/ML-CG-EX/16041 242972544 10,050.00
11 CLT/CHB/CLT/TS-EX/16039 AWT-6549 3,400.00
12 CLT/CHB/CLT/ML-JJ-IM/16060 242785360 1,750.00
13 CLT/CHB/CLW/FRT-IM/16028 CLW/AIM/063 6,750.00
Total 77,900.00

2024-08-12 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-08-12 1 CLT/CHB/CLT/ML-CG-EX/15990 APU062547 0.00 102,300.00 102,300.00
2 CLT/CHB/CLT/ML-CG-EX/15969 APU062544 0.00 102,300.00 102,300.00
3 CLT/CHB/CLT/ML-CG-EX/15924 242426669 1,000.00 0.00 1,000.00
4 CLT/CHB/CLT/ML-CG-EX/15925 242427170 1,000.00 0.00 1,000.00
5 CLT/CHB/CLT/ML-CG-EX/15933 242498850 10,500.00 0.00 10,500.00
6 CLT/CHB/CLT/ML-CG-EX/15945 242112709 1,000.00 0.00 1,000.00
7 CLT/CHB/CLT/ML-CG-EX/15951 242505982 3,000.00 0.00 3,000.00
8 CLT/CHB/CLT/ML-CG-EX/15962 242506108 1,000.00 0.00 1,000.00
9 CLT/CHB/CLT/ML-CG-EX/15963 242569234 1,000.00 0.00 1,000.00
10 CLT/CHB/CLT/ML-JJ-IM/16044 242785363 1,750.00 0.00 1,750.00
11 CLT/CHB/CLW/RP/16043 CLW/RP/2284 10,840.00 0.00 10,840.00
12 CLT/CHB/CLW/FRT-EX/16038 CLW/OXP/1800 0.00 15,815.83 15,815.83
13 CLT/CHB/CLT/COCO-EX/15982 CMB400038800 0.00 6,126.22 6,126.22
14 CLT/CHB/CLT/COCO-EX/15983 CMB400038900 0.00 6,126.22 6,126.22
15 CLT/CHB/CLT/ML-EBE-EX/16045 241796545 850.00 15,935.99 16,785.99
16 CLT/CHB/CLT/ML-CG-EX/16040 242926085 0.00 6,866.09 6,866.09
17 CLT/CHB/CLT/ML-CG-EX/16041 242972544 0.00 22,405.78 22,405.78
18 CLT/CHB/CLT/COCO-EX/16042 CMB400039900 0.00 15,539.68 15,539.68
19 CLT/CHB/CLT/COCO-EX/16052 CMB400039700 0.00 56,680.22 56,680.22
20 CLT/CHB/CLW/FRT-IM/15909 CLW/OIM/803 0.00 665.65 665.65
21 CLT/CHB/CLW/RP/16055 CLW/RP/2286 0.00 14,800.00 14,800.00
22 CLT/CHB/CLW/FRT-EX/16053 CLW/OXP/1803 0.00 6,982.00 6,982.00
23 CLT/CHB/CLT/ML-EBE-EX/16023 241796128 1,000.00 0.00 1,000.00
24 CLT/CHB/CLW/KP/16046 CLW/KP/164 0.00 5,443.00 5,443.00
25 CLT/CHB/CLW/FRT-EX/15998 CLW/OXP/1795 0.00 114.00 114.00
26 CLT/CHB/CLT/CH-TS/15985 603-60383304, 603-60385964, 603-60385975 0.00 482,801.00 482,801.00
27 CLT/CHB/CLT/ML-TL-EX/16021 242148056 1,000.00 0.00 1,000.00
28 CLT/CHB/CLT/ML-TL-EX/16026 242148053 1,000.00 0.00 1,000.00
29 CLT/CHB/CLT/ML-EBE-EX/16024 241795875 2,000.00 0.00 2,000.00
Total 36,940.00 860,901.68 897,841.68

2024-08-12 Approved Settlement Payments on Jobs

No records found for the selected date.

2024-08-12 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-08-12 1 CLT/CHB/CLW/FRT-EX/16057 CLW/OXP/1802 FRIDAY EXPORTS AND IMPORTS PVT LTD Tharaka Jayasuriya
2 CLT/CHB/CLW/FRT-EX/16058 CLW/OXP/1804 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
3 CLT/CHB/CLT/COCO-EX/16059 CMB400039800 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLT/ML-JJ-IM/16060 242785360 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
5 CLT/CHB/CLT/CH-TS/16061 603-60385964 / 603-60383304 / 603-60385975 (AIR TO AIR) CH Robinson Worldwide (UK) LTD Tharaka Jayasuriya
6 CLT/CHB/CLW/RP/16062 CLW/RP/2289 PRINT XCEL PAPER SACKS (PVT) LTD Sashitha Saranga
7 CLT/CHB/CLW/RP/16063 CLW/RP/2287 PRINTXCEL (PVT) LTD Sashitha Saranga
8 CLT/CHB/CLW/RP/16064 CLW/RP/2288 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
9 CLT/CHB/CLW/RP/16065 CLW/RP/2291 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
10 CLT/CHB/CLW/FRT-IM/16066 CLW/AIM/066 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya
11 CLT/CHB/CLW/FRT-EX/16067 CLW/AXP/142 ABURNENT LANKA (PVT) LTD Dilantha Fernando