2024-08-21 Report

Date - 2024-08-21

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2024-08-21 Full Report

2024-08-21 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-21 1 CLT/CHB/CLT/JJT-IM/16123 TUT/CMB/28646 a 2,750.00
2 CLT/CHB/CLW/FRT-IM/15909 CLW/OIM/803 4,250.00
3 CLT/CHB/CLT/CH-TS/16095 603-60385990 , 603-60386476 , 603-60386465 , 603-60386001 A 184.00
Total 7,184.00

2024-08-21 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-21 1 CLT/CHB/CLT/JJT-IM/16123 TUT/CMB/28646 a 2,750.00
2 CLT/CHB/CLW/FRT-IM/15909 CLW/OIM/803 4,250.00
3 CLT/CHB/CLT/CH-TS/16095 603-60385990 , 603-60386476 , 603-60386465 , 603-60386001 A 184.00
Total 7,184.00

2024-08-21 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-08-21 1 CLT/CHB/CLT/ML-CG-EX/16112 243486058 0.00 23,491.86 23,491.86
2 CLT/CHB/CLT/ML-CG-EX/16114 243486157 0.00 23,491.86 23,491.86
3 CLT/CHB/CLT/CH-TS/16073 603-60385990 , 603-60386476 , 603-60386465 , 603-60386001 151,944.00 0.00 151,944.00
4 CLT/CHB/CLW/SP/16074 CLW/SP/118 32,450.00 0.00 32,450.00
5 CLT/CHB/CLW/FRT-IM/16066 CLW/AIM/066 16,163.00 0.00 16,163.00
6 CLT/CHB/CLW/FRT-EX/16115 CLW/OXP/1807 0.00 40,202.00 40,202.00
7 CLT/CHB/CLW/RP/16120 CLW/RP/2305 0.00 67,911.80 67,911.80
8 CLT/CHB/CLW/RP/16065 CLW/RP/2291 74,934.00 0.00 74,934.00
9 CLT/CHB/CLW/RP/16103 CLW/RP/2309 13,099.00 0.00 13,099.00
10 CLT/CHB/CLT/CH-TS/16095 603-60385990 , 603-60386476 , 603-60386465 , 603-60386001 A 60,184.00 0.00 60,184.00
11 CLT/CHB/CLW/FRT-IM/15909 CLW/OIM/803 0.00 1,305,174.00 1,305,174.00
12 CLT/CHB/CLT/JJT-IM/16123 TUT/CMB/28646 a 2,750.00 0.00 2,750.00
13 CLT/CHB/CLT/PE-IM/16020 112-76794922 24,000.00 0.00 24,000.00
Total 375,524.00 1,460,271.52 1,835,795.52

2024-08-21 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-08-21 1 CLT/CHB/CLW/FRT-IM/16032 CLW/OIM/797 1,750.00 30,900.18 32,650.18
2 CLT/CHB/CLW/FRT-EX/16075 CLW/OXP/1792 2,000.00 24,277.90 26,277.90
Total 3,750.00 55,178.08 58,928.08

2024-08-21 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-08-21 1 CLT/CHB/CLT/ML-TL-EX/16117 242150589 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
2 CLT/CHB/CLT/ML-TL-EX/16118 242150919 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
3 CLT/CHB/CLT/ML-CG-EX/16119 242640737 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
4 CLT/CHB/CLW/RP/16120 CLW/RP/2305 PRINT XCEL PAPER SACKS (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLW/RP/16121 CLW/RP/2306 PRINTXCEL (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLT/ML-TL-EX/16122 242150922 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
7 CLT/CHB/CLT/JJT-IM/16123 TUT/CMB/28646 a JAY JAY TEXTILES LANKA (PVT) LTD Tharaka Jayasuriya
8 CLT/CHB/CLT/PE-IM/16124 157-31061343 PREMATOR EAST PVT LTD Sashitha Saranga