2024-09-03 Report

Date - 2024-09-03

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2024-09-03 Full Report

2024-09-03 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-09-03 1 CLT/CHB/CLW/RP/16209 CLW/RP/2324 18,000.00
2 CLT/CHB/CLT/ML-TL-EX/16188 243944478 850.00
3 CLT/CHB/CLT/CMA-CG-EX/16173 CBO0288184 1,013.62
4 CLT/CHB/CLT/CMA-CG-EX/16182 CBO0288410 1,013.62
5 CLT/CHB/CLT/CMA-CG-EX/16178 CBO0287427 163.62
6 CLT/CHB/CLT/FEL-IM/16208 3005058012 17,000.00
7 CLT/CHB/CLT/ML-JJ-IM/16202 243778679 1,300.00
8 CLT/CHB/CLW/RP/16214 CLW/RP/2325 3,000.00
9 CLT/CHB/CLW/RP/16215 CLW/RP/2326 3,000.00
10 CLT/CHB/CLW/RP/16216 CLW/RP/2328 18,000.00
11 CLT/CHB/CLW/RP/16218 CLW/RP/2329 22,250.00
12 CLT/CHB/CLW/RP/16179 CLW/RP/2323 34,500.00
Total 120,090.86

2024-09-03 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-09-03 1 CLT/CHB/CLW/SEL-IM/16206 CLW/SH/134 44,000.00
2 CLT/CHB/CLW/RP/16209 CLW/RP/2324 18,000.00
3 CLT/CHB/CLT/ML-TL-EX/16188 243944478 850.00
4 CLT/CHB/CLT/CMA-CG-EX/16173 CBO0288184 1,013.62
5 CLT/CHB/CLT/CMA-CG-EX/16182 CBO0288410 1,013.62
6 CLT/CHB/CLT/CMA-CG-EX/16178 CBO0287427 163.62
7 CLT/CHB/CLT/FEL-IM/16208 3005058012 17,000.00
8 CLT/CHB/CLT/ML-JJ-IM/16202 243778679 1,300.00
9 CLT/CHB/CLW/RP/16214 CLW/RP/2325 3,000.00
10 CLT/CHB/CLW/RP/16215 CLW/RP/2326 3,000.00
11 CLT/CHB/CLW/RP/16216 CLW/RP/2328 18,000.00
Total 107,340.86

2024-09-03 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-09-03 1 CLT/CHB/CLT/ML-TL-EX/16188 243944478 850.00 0.00 850.00
2 CLT/CHB/CLT/CMA-CG-EX/16173 CBO0288184 1,013.62 34,100.00 35,113.62
3 CLT/CHB/CLT/CMA-CG-EX/16182 CBO0288410 1,013.62 34,100.00 35,113.62
4 CLT/CHB/CLT/CMA-CG-EX/16178 CBO0287427 3,563.62 164,457.22 168,020.84
5 CLT/CHB/CLW/FRT-EX/16196 CLW/OXP/1822 0.00 81,273.60 81,273.60
6 CLT/CHB/CLT/RP/16190 SRUL-1209050-771209 0.00 52,825.98 52,825.98
7 CLT/CHB/CLT/ML-JJ-IM/16169 243617098 0.00 27,087.88 27,087.88
8 CLT/CHB/CLT/ML-JJ-IM/16202 243778679 0.00 27,087.88 27,087.88
9 CLT/CHB/CLT/ML-AL-IM/16195 GOAH001808 0.00 153.85 153.85
10 CLT/CHB/CLT/ML-AL-IM/16194 GOAH001810 0.00 10,291.85 10,291.85
11 CLT/CHB/CLT/ML-AL-IM/16191 GOAH001822 0.00 27,709.85 27,709.85
12 CLT/CHB/CLT/ML-OM-IM/16189 GOAH001809 0.00 153.85 153.85
13 CLT/CHB/CLT/ML-OM-IM/16193 GOAH001811 0.00 1,168.85 1,168.85
14 CLT/CHB/CLT/ML-BE-IM/16183 GOAH001825 0.00 20,244.85 20,244.85
15 CLT/CHB/CLT/ML-OM-IM/16184 GOAH001824 0.00 2,827.85 2,827.85
16 CLT/CHB/CLT/ML-OM-IM/16185 GOAH001827 0.00 5,316.85 5,316.85
17 CLT/CHB/CLW/RP/16209 CLW/RP/2324 0.00 28,914.50 28,914.50
18 CLT/CHB/CLW/SP/16176 CLW/SP/238 0.00 11,797.00 11,797.00
19 CLT/CHB/CLW/RP/16214 CLW/RP/2325 0.00 28,894.00 28,894.00
20 CLT/CHB/CLT/SI-TS/16199 CGPCMB24048 0.00 39,000.55 39,000.55
21 CLT/CHB/CLT/ML-EBE-EX/16198 242719370 0.00 21,094.00 21,094.00
22 CLT/CHB/CLT/ML-SI-IM/16192 GOAH001812 0.00 32,533.00 32,533.00
23 CLT/CHB/CLT/ML-SI-IM/16186 GOAH001826 0.00 9,310.00 9,310.00
24 CLT/CHB/CLT/ML-SI-IM/16187 GOAH001823 0.00 1,845.00 1,845.00
25 CLT/CHB/CLW/FRT-EX/16204 CLW/OXP/1825 0.00 1,350.00 1,350.00
26 CLT/CHB/CLW/RP/16215 CLW/RP/2326 0.00 28,894.00 28,894.00
27 CLT/CHB/CLW/RP/16216 CLW/RP/2328 0.00 28,894.00 28,894.00
Total 6,440.86 721,326.41 727,767.27

2024-09-03 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-09-03 1 CLT/CHB/CLT/ML-CG-EX/16112 243486058 850.00 57,591.86 58,441.86
2 CLT/CHB/CLT/ML-CG-EX/16114 243486157 850.00 57,591.86 58,441.86
3 CLT/CHB/CLT/ML-CG-EX/16119 242640737 4,250.00 288,332.59 292,582.59
4 CLT/CHB/CLT/COCO-EX/16130 CMB400042200 13,563.62 128,181.44 141,745.06
5 CLT/CHB/CLT/FEL-IM/16142 82042349 10,250.00 13,657.96 23,907.96
6 CLT/CHB/CLT/CMA-CG-EX/16132 AHL0116001 3,513.62 126,337.22 129,850.84
7 CLT/CHB/CLT/CMA-CG-EX/16133 AHL0116000 3,513.62 126,046.22 129,559.84
8 CLT/CHB/CLT/CMA-CG-EX/16163 CBO0287551 13,563.62 128,451.97 142,015.59
9 CLT/CHB/CLT/TS-EX/16149 INKAT/00002 850.00 15,628.69 16,478.69
10 CLT/CHB/CLT/CMA-CG-EX/16173 CBO0288184 1,013.62 57,176.68 58,190.30
11 CLT/CHB/CLT/CMA-CG-EX/16178 CBO0287427 3,563.62 228,843.22 232,406.84
12 CLT/CHB/CLT/CMA-CG-EX/16182 CBO0288410 1,013.62 58,901.18 59,914.80
Total 56,795.34 1,286,740.89 1,343,536.23

2024-09-03 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-09-03 1 CLT/CHB/CLW/RP/16209 CLW/RP/2324 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
2 CLT/CHB/CLW/FRT-EX/16210 CLW/OXP/1817 T D K TRADE LINKS PVT LTD Dilantha Fernando
3 CLT/CHB/CLT/ML-CG-EX/16211 244101126 Maersk Lanka (Pvt) Ltd Dilantha Fernando
4 CLT/CHB/CLT/ML-CG-EX/16212 243192722 Maersk Lanka (Pvt) Ltd Dilantha Fernando
5 CLT/CHB/CLT/ML-CG-EX/16213 244060837 Maersk Lanka (Pvt) Ltd Dilantha Fernando
6 CLT/CHB/CLW/RP/16214 CLW/RP/2325 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
7 CLT/CHB/CLW/RP/16215 CLW/RP/2326 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
8 CLT/CHB/CLW/RP/16216 CLW/RP/2328 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
9 CLT/CHB/CLW/FRT-EX/16217 CLW / OXP / 1818 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
10 CLT/CHB/CLW/RP/16218 CLW/RP/2329 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga