2024-08-16 Report

Date - 2024-08-16

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2024-08-16 Full Report

2024-08-16 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-16 1 CLT/CHB/CLW/RP/16064 CLW/RP/2288 30,000.00
2 CLT/CHB/CLW/SEL-IM/16101 CLW/SH/106EF 10,000.00
3 CLT/CHB/CLW/SEL-IM/16102 CLW/SH/107EF 10,000.00
4 CLT/CHB/CLW/RP/16103 CLW/RP/2309 21,250.00
5 CLT/CHB/CLW/SEL-IM/16104 CLW/SH/124 EF 10,000.00
6 CLT/CHB/CLT/PE-IM/16020 112-76794922 21,050.00
7 CLT/CHB/CLW/RP/16106 CLW/RP/2307 7,250.00
8 CLT/CHB/CLW/FRT-EX/16067 CLW/AXP/142 500.00
9 CLT/CHB/CLT/CMA-CG-EX/16071 CBO0286108 4,250.00
10 CLT/CHB/CLT/ML-CG-EX/16068 243239642 850.00
11 CLT/CHB/CLT/ML-CG-EX/16100 243326794 3,350.00
12 CLT/CHB/CLT/ML-CG-EX/16094 242640723 4,250.00
13 CLT/CHB/CLT/ML-EBE-EX/16084 242753707 1,700.00
14 CLT/CHB/CLW/RP/16108 CLW/RP/2308 6,250.00
15 CLT/CHB/CLT/ML-VT/16107 20240814 11,700.00
16 CLT/CHB/CLW/FRT-EX/16075 CLW/OXP/1792 2,000.00
17 CLT/CHB/CLT/TS-EX/16039 AWT-6549 220.00
18 CLT/CHB/CLW/RP/16065 CLW/RP/2291 65,000.00
Total 209,620.00

2024-08-16 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-16 1 CLT/CHB/CLW/RP/16064 CLW/RP/2288 30,000.00
2 CLT/CHB/CLW/SEL-IM/16101 CLW/SH/106EF 10,000.00
3 CLT/CHB/CLW/SEL-IM/16102 CLW/SH/107EF 10,000.00
4 CLT/CHB/CLW/RP/16103 CLW/RP/2309 21,250.00
5 CLT/CHB/CLW/SEL-IM/16104 CLW/SH/124 EF 10,000.00
6 CLT/CHB/CLT/PE-IM/16020 112-76794922 21,050.00
7 CLT/CHB/CLW/RP/16106 CLW/RP/2307 7,250.00
8 CLT/CHB/CLW/FRT-EX/16067 CLW/AXP/142 500.00
9 CLT/CHB/CLT/CMA-CG-EX/16071 CBO0286108 4,250.00
10 CLT/CHB/CLT/ML-CG-EX/16068 243239642 850.00
11 CLT/CHB/CLT/ML-CG-EX/16100 243326794 3,350.00
12 CLT/CHB/CLT/ML-CG-EX/16094 242640723 4,250.00
13 CLT/CHB/CLT/ML-EBE-EX/16084 242753707 1,700.00
14 CLT/CHB/CLW/RP/16108 CLW/RP/2308 6,250.00
15 CLT/CHB/CLT/ML-VT/16107 20240814 11,700.00
16 CLT/CHB/CLW/FRT-EX/16075 CLW/OXP/1792 2,000.00
17 CLT/CHB/CLT/TS-EX/16039 AWT-6549 220.00
18 CLT/CHB/CLW/RP/16065 CLW/RP/2291 65,000.00
Total 209,620.00

2024-08-16 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-08-16 1 CLT/CHB/CLW/KP/16009 CLWKP/163 591,650.00 0.00 591,650.00
2 CLT/CHB/CLT/ML-JJ-IM/16096 242785364 1,750.00 27,028.88 28,778.88
3 CLT/CHB/CLT/ML-CG-EX/16025 242879811 850.00 0.00 850.00
4 CLT/CHB/CLT/ML-CG-EX/16013 242857724 850.00 0.00 850.00
5 CLT/CHB/CLT/ML-CG-EX/16014 242966516 850.00 0.00 850.00
6 CLT/CHB/CLT/ML-CG-EX/16029 243019044 1,700.00 0.00 1,700.00
7 CLT/CHB/CLT/ML-CG-EX/16030 242640692 2,550.00 0.00 2,550.00
8 CLT/CHB/CLT/TS-EX/16039 AWT-6549 3,620.00 29,910.42 33,530.42
9 CLT/CHB/CLW/RP/16054 CLW/RP/2285 16,669.00 0.00 16,669.00
10 CLT/CHB/CLT/ML-CG-EX/16094 242640723 0.00 86,652.68 86,652.68
11 CLT/CHB/CLW/FRT-EX/16075 CLW/OXP/1792 0.00 6,353.90 6,353.90
12 CLT/CHB/CLW/RP/16064 CLW/RP/2288 0.00 30,129.68 30,129.68
13 CLT/CHB/CLW/RP/16106 CLW/RP/2307 0.00 5,442.75 5,442.75
14 CLT/CHB/CLW/RP/16108 CLW/RP/2308 0.00 5,442.75 5,442.75
15 CLT/CHB/CLT/ML-EBE-EX/16084 242753707 0.00 9,723.00 9,723.00
16 CLT/CHB/CLT/TCL-LS/16093 DA0508248150 0.00 550.00 550.00
17 CLT/CHB/CLT/PE-IM/16020 112-76794922 0.00 84,896.50 84,896.50
18 CLT/CHB/CLW/RP/16062 CLW/RP/2289 5,000.00 0.00 5,000.00
19 CLT/CHB/CLW/RP/16055 CLW/RP/2286 3,250.00 0.00 3,250.00
20 CLT/CHB/CLW/RP/16076 CLW/RP/2292 2,250.00 0.00 2,250.00
21 CLT/CHB/CLW/RP/16077 CLW/RP/2293 2,250.00 0.00 2,250.00
22 CLT/CHB/CLW/FRT-EX/16105 CLW/AXP/143 0.00 2,464.40 2,464.40
23 CLT/CHB/CLT/TS-EX/16037 PP 078 6,850.00 0.00 6,850.00
Total 640,089.00 288,594.96 928,683.96

2024-08-16 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-08-16 1 CLT/CHB/CLW/SP/15986 CLW/SP/115 97,422.00 617,688.00 715,110.00
2 CLT/CHB/CLW/FRT-IM/16022 CLW/AIM/062 19,150.00 89,797.68 108,947.68
3 CLT/CHB/CLW/FRT-IM/16028 CLW/AIM/063 89,558.00 5,506.68 95,064.68
4 CLT/CHB/CLW/KP/16046 CLW/KP/164 5,750.00 185,232.00 190,982.00
Total 211,880.00 898,224.36 1,110,104.36

2024-08-16 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-08-16 1 CLT/CHB/CLT/ML-CG-EX/16100 243326794 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
2 CLT/CHB/CLW/SEL-IM/16101 CLW/SH/106EF SINOPEC ENERGY LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLW/SEL-IM/16102 CLW/SH/107EF SINOPEC ENERGY LANKA (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLW/RP/16103 CLW/RP/2309 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLW/SEL-IM/16104 CLW/SH/124 EF SINOPEC ENERGY LANKA (PVT) LTD Tharaka Jayasuriya
6 CLT/CHB/CLW/FRT-EX/16105 CLW/AXP/143 ABURNENT LANKA (PVT) LTD Dilantha Fernando
7 CLT/CHB/CLW/RP/16106 CLW/RP/2307 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
8 CLT/CHB/CLT/ML-VT/16107 20240814 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
9 CLT/CHB/CLW/RP/16108 CLW/RP/2308 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
10 CLT/CHB/CLT/ML-EBE-EX/16109 APU068905 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya