2024-09-04 Report

Date - 2024-09-04

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2024-09-04 Full Report

2024-09-04 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-09-04 1 CLT/CHB/CLW/RP/16086 CLW/RP/2299 724,789.00
2 CLT/CHB/CLW/RP/16087 CLW/RP/2300 884,386.00
3 CLT/CHB/CLW/RP/16088 CLW/RP/2301 952,786.00
4 CLT/CHB/CLW/RP/16089 CLW/RP/2302 884,386.00
5 CLT/CHB/CLW/RP/16090 CLW/RP/2303 952,786.00
6 CLT/CHB/CLW/RP/16091 CLW/RP/2304 884,386.00
7 CLT/CHB/CLW/SEL-IM/16155 CLW/SH/133 DOC 49,860.53
8 CLT/CHB/CLT/ML-OM-IM/16189 GOAH001809 1,200.00
9 CLT/CHB/CLT/ML-AL-IM/16195 GOAH001808 1,200.00
10 CLT/CHB/CLT/ML-VT/16219 20240808 6,750.00
11 CLT/CHB/CLT/OOCL-VT/16220 20240815 2,700.00
12 CLT/CHB/CLW/FRT-IM/15909 CLW/OIM/803 40,000.00
13 CLT/CHB/CLW/RP/16223 CLW/RP/2327 67,500.00
14 CLT/CHB/CLW/GP/16170 CLW/GP/006 18,467.00
Total 5,471,196.53

2024-09-04 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-09-04 1 CLT/CHB/CLW/RP/16218 CLW/RP/2329 22,250.00
2 CLT/CHB/CLW/RP/16179 CLW/RP/2323 34,500.00
3 CLT/CHB/CLW/RP/16086 CLW/RP/2299 724,789.00
4 CLT/CHB/CLW/RP/16087 CLW/RP/2300 884,386.00
5 CLT/CHB/CLW/RP/16088 CLW/RP/2301 952,786.00
6 CLT/CHB/CLW/RP/16089 CLW/RP/2302 884,386.00
7 CLT/CHB/CLW/RP/16090 CLW/RP/2303 952,786.00
8 CLT/CHB/CLW/RP/16091 CLW/RP/2304 884,386.00
9 CLT/CHB/CLW/SEL-IM/16155 CLW/SH/133 DOC 49,860.53
10 CLT/CHB/CLT/ML-OM-IM/16189 GOAH001809 1,200.00
11 CLT/CHB/CLT/ML-AL-IM/16195 GOAH001808 1,200.00
12 CLT/CHB/CLT/ML-VT/16219 20240808 6,750.00
13 CLT/CHB/CLT/OOCL-VT/16220 20240815 2,700.00
14 CLT/CHB/CLW/FRT-IM/15909 CLW/OIM/803 40,000.00
15 CLT/CHB/CLW/RP/16223 CLW/RP/2327 67,500.00
Total 5,509,479.53

2024-09-04 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-09-04 1 CLT/CHB/CLT/ML-BE-IM/16183 GOAH001825 6,750.00 0.00 6,750.00
2 CLT/CHB/CLT/ML-OM-IM/16184 GOAH001824 6,750.00 0.00 6,750.00
3 CLT/CHB/CLT/ML-OM-IM/16185 GOAH001827 6,750.00 0.00 6,750.00
4 CLT/CHB/CLT/ML-SI-IM/16186 GOAH001826 6,750.00 0.00 6,750.00
5 CLT/CHB/CLT/ML-SI-IM/16187 GOAH001823 6,750.00 0.00 6,750.00
6 CLT/CHB/CLT/ML-OM-IM/16189 GOAH001809 7,950.00 12,596.00 20,546.00
7 CLT/CHB/CLT/ML-AL-IM/16195 GOAH001808 7,950.00 23,353.00 31,303.00
8 CLT/CHB/CLT/ML-AL-IM/16191 GOAH001822 6,750.00 0.00 6,750.00
9 CLT/CHB/CLT/ML-SI-IM/16192 GOAH001812 6,750.00 0.00 6,750.00
10 CLT/CHB/CLT/ML-OM-IM/16193 GOAH001811 6,750.00 0.00 6,750.00
11 CLT/CHB/CLT/ML-AL-IM/16194 GOAH001810 6,750.00 0.00 6,750.00
12 CLT/CHB/CLW/FRT-EX/16217 CLW / OXP / 1818 0.00 80,855.35 80,855.35
13 CLT/CHB/CLW/RP/16214 CLW/RP/2325 0.00 23,537.00 23,537.00
14 CLT/CHB/CLW/RP/16215 CLW/RP/2326 0.00 23,537.00 23,537.00
15 CLT/CHB/CLW/RP/16216 CLW/RP/2328 0.00 23,537.00 23,537.00
16 CLT/CHB/CLW/RP/16209 CLW/RP/2324 0.00 23,537.00 23,537.00
17 CLT/CHB/CLT/ML-CG-EX/16212 243192722 0.00 93,046.08 93,046.08
18 CLT/CHB/CLT/FEL-IM/16208 3005058012 0.00 717.96 717.96
19 CLT/CHB/CLT/ML-JJ-IM/16205 243778683 0.00 3,494.88 3,494.88
20 CLT/CHB/CLT/ML-CG-EX/16211 244101126 0.00 16,737.00 16,737.00
21 CLT/CHB/CLT/TCL-LS/16056 DA2907247867A 0.00 550.00 550.00
22 CLT/CHB/CLT/ML-CG-EX/16213 244060837 0.00 16,644.00 16,644.00
23 CLT/CHB/CLT/OOCL-VT/16051 09082024C 6,750.00 0.00 6,750.00
24 CLT/CHB/CLW/RP/16078 CLW/RP/2290 3,000.00 0.00 3,000.00
25 CLT/CHB/CLT/ML-VT/16049 09082024A 1,350.00 0.00 1,350.00
26 CLT/CHB/CLT/ML-VT/16050 09082024B 1,350.00 0.00 1,350.00
27 CLT/CHB/CLT/ML-VT/16048 09082024 1,350.00 0.00 1,350.00
28 CLT/CHB/CLW/RP/16158 CLW/RP/2317 16,169.00 0.00 16,169.00
29 CLT/CHB/CLW/RP/16004 CLW/RP/2275 5,500.00 0.00 5,500.00
Total 112,119.00 342,142.27 454,261.27

2024-09-04 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-09-04 1 CLT/CHB/CLW/RP/16078 CLW/RP/2290 3,000.00 83,789.88 86,789.88
Total 3,000.00 83,789.88 86,789.88

2024-09-04 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-09-04 1 CLT/CHB/CLT/ML-VT/16219 20240808 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
2 CLT/CHB/CLT/OOCL-VT/16220 20240815 OOCL LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLT/ML-JJ-IM/16221 243778688 Maersk Lanka (Pvt) Ltd Dilantha Fernando
4 CLT/CHB/CLT/ML-JJ-IM/16222 243778687 Maersk Lanka (Pvt) Ltd Dilantha Fernando
5 CLT/CHB/CLW/RP/16223 CLW/RP/2327 PRINT XCEL PAPER SACKS (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLT/ML-JJ-IM/16224 243778681 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
7 CLT/CHB/CLT/FEL-IM/16225 2912118462 FITS EXPRESS (PVT) LTD Sashitha Saranga
8 CLT/CHB/CLT/ML-EBE-EX/16226 242720251 Maersk Lanka (Pvt) Ltd Dilantha Fernando
9 CLT/CHB/CLW/FRT-IM/16227 CLW/OIM/811 CENTREPOINT HOMES (PRIVATE) LIMITED Tharaka Jayasuriya
10 CLT/CHB/CLW/FRT-EX/16228 CLW/OXP/1826 ABURNENT LANKA (PVT) LTD Dilantha Fernando