2024-08-27 Report

Date - 2024-08-27

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2024-08-27 Full Report

2024-08-27 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-27 1 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 9,500.00
2 CLT/CHB/CLW/SEL-IM/16153 CLW/SH/133 27,000.00
3 CLT/CHB/CLT/ML-SI-IM/16161 GOAH001768 5,750.00
4 CLT/CHB/CLT/CICT-IM-SF/16099 SHSHCMB24074612 8,500.00
5 CLT/CHB/CLW/RP/16162 CLW/RP/2314 22,250.00
6 CLT/CHB/CLT/ML-CG-EX/16135 APU069097 6,700.00
7 CLT/CHB/CLT/TS-EX/16149 INKAT/00002 850.00
8 CLT/CHB/CLT/CMA-CG-EX/16132 AHL0116001 3,350.00
9 CLT/CHB/CLT/CMA-CG-EX/16133 AHL0116000 3,350.00
10 CLT/CHB/CLT/ML-CG-EX/16143 243192691 3,400.00
11 CLT/CHB/CLT/ML-CG-EX/16141 243689346 3,400.00
12 CLT/CHB/CLT/ML-EBE-EX/16140 242567695 2,550.00
13 CLT/CHB/CLT/ML-EBE-EX/16136 242913418 3,400.00
14 CLT/CHB/CLW/FRT-EX/16131 CLW/OXP/1812 1,900.00
15 CLT/CHB/CLW/FRT-EX/16139 CLW/OXP/1814 13,750.00
16 CLT/CHB/CLW/RP/16156 CLW/RP/2315 4,250.00
17 CLT/CHB/CLW/RP/16157 CLW/RP/2316 4,000.00
18 CLT/CHB/CLW/RP/16165 CLW/RP/2320 6,500.00
19 CLT/CHB/CLW/RP/16106 CLW/RP/2307 8,400.00
Total 138,800.00

2024-08-27 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-27 1 CLT/CHB/CLW/RP/16106 CLW/RP/2307 508,400.00
2 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 15,000.00
3 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 9,500.00
4 CLT/CHB/CLW/SEL-IM/16153 CLW/SH/133 27,000.00
5 CLT/CHB/CLT/ML-SI-IM/16161 GOAH001768 5,750.00
6 CLT/CHB/CLT/CICT-IM-SF/16099 SHSHCMB24074612 8,500.00
7 CLT/CHB/CLT/ML-CG-EX/16135 APU069097 6,700.00
8 CLT/CHB/CLT/TS-EX/16149 INKAT/00002 850.00
9 CLT/CHB/CLT/CMA-CG-EX/16132 AHL0116001 3,350.00
10 CLT/CHB/CLT/CMA-CG-EX/16133 AHL0116000 3,350.00
11 CLT/CHB/CLT/ML-CG-EX/16143 243192691 3,400.00
12 CLT/CHB/CLT/ML-CG-EX/16141 243689346 3,400.00
13 CLT/CHB/CLT/ML-EBE-EX/16140 242567695 2,550.00
14 CLT/CHB/CLT/ML-EBE-EX/16136 242913418 3,400.00
15 CLT/CHB/CLW/FRT-EX/16131 CLW/OXP/1812 1,900.00
16 CLT/CHB/CLW/FRT-EX/16139 CLW/OXP/1814 13,750.00
Total 616,800.00

2024-08-27 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-08-27 1 CLT/CHB/CLW/FRT-IM/15957 CLW/AIM/061 31,789.80 0.00 31,789.80
2 CLT/CHB/CLW/WN/15915 CLW/WN/135 1,000.00 0.00 1,000.00
3 CLT/CHB/CLW/WN/16031 CLW/WN/136 1,000.00 0.00 1,000.00
4 CLT/CHB/CLW/RP/16126 CLW/RP/2310 2,250.00 0.00 2,250.00
5 CLT/CHB/CLT/CICT-IM-SF/16099 SHSHCMB24074612 16,000.00 0.00 16,000.00
6 CLT/CHB/CLT/ML-EBE-EX/16136 242913418 0.00 6,118.99 6,118.99
7 CLT/CHB/CLT/CMA-CG-EX/16132 AHL0116001 0.00 6,126.22 6,126.22
8 CLT/CHB/CLT/CMA-CG-EX/16133 AHL0116000 0.00 6,126.22 6,126.22
9 CLT/CHB/CLT/ML-CG-EX/16141 243689346 0.00 86,665.04 86,665.04
10 CLT/CHB/CLT/ML-CG-EX/16135 APU069097 0.00 12,704.32 12,704.32
11 CLT/CHB/CLT/FEL-IM/16142 82042349 0.00 153.85 153.85
12 CLT/CHB/CLW/FRT-EX/16131 CLW/OXP/1812 0.00 31,743.00 31,743.00
13 CLT/CHB/CLW/RP/16156 CLW/RP/2315 0.00 51,771.00 51,771.00
14 CLT/CHB/CLW/RP/16157 CLW/RP/2316 0.00 51,771.00 51,771.00
15 CLT/CHB/CLW/FRT-EX/16139 CLW/OXP/1814 0.00 51,930.00 51,930.00
16 CLT/CHB/CLW/FRT-EX/16110 CLW/OXP/1808 0.00 114.00 114.00
17 CLT/CHB/CLT/ML-EBE-EX/16140 242567695 0.00 37,393.00 37,393.00
18 CLT/CHB/CLT/ML-CG-EX/16143 243192691 0.00 65,749.00 65,749.00
19 CLT/CHB/CLT/CICT-IM-SF/16015 NBSD24071195 0.00 8,756.00 8,756.00
20 CLT/CHB/CLW/RP/16106 CLW/RP/2307 0.00 0.00 0.00
21 CLT/CHB/CLW/SEL-IM/16069 CLW/SH/132 0.00 550.00 550.00
22 CLT/CHB/CLT/ML-CG-EX/16100 243326794 0.00 34,100.00 34,100.00
23 CLT/CHB/CLT/ML-CG-EX/16068 243239642 0.00 34,100.00 34,100.00
24 CLT/CHB/CLT/ML-CG-EX/16094 242640723 0.00 170,500.00 170,500.00
Total 52,039.80 656,371.64 708,411.44

2024-08-27 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-08-27 1 CLT/CHB/CLW/FRT-EX/16034 CLW/OXP/1799 850.00 1,930.00 2,780.00
2 CLT/CHB/CLW/FRT-EX/16058 CLW/OXP/1804 13,750.00 81,227.35 94,977.35
3 CLT/CHB/CLW/FRT-EX/16067 CLW/AXP/142 500.00 830.54 1,330.54
4 CLT/CHB/CLW/FRT-EX/16105 CLW/AXP/143 500.00 2,464.40 2,964.40
5 CLT/CHB/CLW/FRT-EX/16115 CLW/OXP/1807 2,300.00 52,439.98 54,739.98
6 CLT/CHB/CLW/FRT-EX/16072 CLW/OXP/1805 850.00 6,470.00 7,320.00
7 CLT/CHB/CLW/FRT-EX/16134 CLW/OXP/1810 3,000.00 37,054.99 40,054.99
Total 21,750.00 182,417.26 204,167.26

2024-08-27 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-08-27 1 CLT/CHB/CLW/RP/16156 CLW/RP/2315 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
2 CLT/CHB/CLW/RP/16157 CLW/RP/2316 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
3 CLT/CHB/CLW/RP/16158 CLW/RP/2317 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
4 CLT/CHB/CLW/RP/16159 CLW/RP/2318 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLW/RP/16160 CLW/RP/2319 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLT/ML-SI-IM/16161 GOAH001768 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
7 CLT/CHB/CLW/RP/16162 CLW/RP/2314 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
8 CLT/CHB/CLT/CMA-CG-EX/16163 CBO0287551 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
9 CLT/CHB/CLW/FRT-EX/16164 CLW/OXP/1815 PINNACLE COMMODITIRS PVT LTD Tharaka Jayasuriya
10 CLT/CHB/CLW/RP/16165 CLW/RP/2320 PRINT XCEL PAPER SACKS (PVT) LTD Sashitha Saranga