2023-12-21 Report

Date - 2023-12-21

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2023-12-21 Full Report

2023-12-21 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2023-12-21 1 CLW/CHB/CLW/KP/14690 CLW/KP/145 5,000.00
2 CLW/CHB/CLW/RP/14697 CLW/RP/2073 5,000.00
3 CLT/CHB/CLW/CEB/14553 CLW/CEB/509 5,000.00
4 CLT/CHB/CLW/CEB/14639 CLW/CEB/517 5,000.00
5 CLT/CHB/CLW/FRT-EX/14630 CLW/OXP/1628 7,662.00
6 CLT/CHB/CLW/FRT-EX/14645 CLW/OXP/1629 7,662.00
7 CLW/CHB/CLW/SEL-IM/14698 CLW/SH/113B 22,000.00
8 CLW/CHB/CLW/SEL-IM/14699 CLW/SH/113B 1 12,000.00
9 CLW/CHB/CLW/SEL-IM/14700 CLW/SH/113B 2 12,000.00
10 CLT/CHB/CLW/FRT-IM/14565 CLW/OIM/750 30,000.00
11 CLW/CHB/CLW/SEL-IM/14701 CLW/SH/113B CHB DOC 119,670.00
12 CLW/CHB/CLW/CEB/14707 CLW/CEB/528 1,250.00
13 CLT/CHB/CLT/TCL-LS/14695 DA1412239878 37,950.00
14 CLT/CHB/CLW/CEB/14649 CLW/CEB/525 4,046.00
15 CLW/CHB/CLW/FRT-EX/14688 CLW/OXP/1630 1,500.00
16 CLT/CHB/CLT/FRT-EX/14687 CLW/OXP/1633 10,000.00
17 CLT/CHB/CLT/ML-CG-EX/14530 1KT945615 2,810.00
18 CLW/CHB/CLW/FRT-EX/14691 CLW/OXP/1631 3,500.00
19 CLT/CHB/CLT/CMA CG-EX/14666 AHL0114989 6,000.00
20 CLT/CHB/CLT/ML-CG-EX/14705 1KT959003 1,000.00
21 CLW/CHB/CLW/FRT-EX/14704 CLW/OXP/1635 2,500.00
22 CLT/CHB/CLT/ML-CG-EX/14659 1KT956812 7,000.00
23 CLT/CHB/CLT/CMA CG - EX/14640 AHL0114980 3,500.00
24 CLT/CHB/CLT/ML-CG-EX/14679 1KT955462 3,500.00
25 CLT/CHB/CLT/ML-CG-EX/14660 1KT952716 10,500.00
26 CLT/CHB/CLT/ML-EBE-EX/14703 234215430 1,000.00
27 CLT/CHB/CLT/ML-EBE-EX/14689 234014108 4,000.00
28 CLT/CHB/CLT/ML-CG-EX/14706 1KT957914 2,000.00
Total 333,050.00

2023-12-21 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2023-12-21 1 CLT/CHB/CLT/ML-CG-EX/14530 1KT945615 20,310.00
2 CLW/CHB/CLW/KP/14702 CLW/KP/147 36,250.00
3 CLW/CHB/CLW/KP/14690 CLW/KP/145 5,000.00
4 CLW/CHB/CLW/RP/14697 CLW/RP/2073 5,000.00
5 CLT/CHB/CLW/CEB/14553 CLW/CEB/509 5,000.00
6 CLT/CHB/CLW/CEB/14639 CLW/CEB/517 5,000.00
7 CLT/CHB/CLW/FRT-EX/14630 CLW/OXP/1628 7,662.00
8 CLT/CHB/CLW/FRT-EX/14645 CLW/OXP/1629 7,662.00
9 CLW/CHB/CLW/SEL-IM/14698 CLW/SH/113B 22,000.00
10 CLW/CHB/CLW/SEL-IM/14699 CLW/SH/113B 1 12,000.00
11 CLW/CHB/CLW/SEL-IM/14700 CLW/SH/113B 2 12,000.00
12 CLT/CHB/CLW/FRT-IM/14565 CLW/OIM/750 30,000.00
13 CLW/CHB/CLW/SEL-IM/14701 CLW/SH/113B CHB DOC 119,670.00
14 CLT/CHB/CLT/TCL-LS/14695 DA1412239878 37,950.00
15 CLT/CHB/CLW/CEB/14649 CLW/CEB/525 4,046.00
16 CLW/CHB/CLW/FRT-EX/14688 CLW/OXP/1630 1,500.00
17 CLT/CHB/CLT/FRT-EX/14687 CLW/OXP/1633 10,000.00
18 CLW/CHB/CLW/FRT-EX/14691 CLW/OXP/1631 3,500.00
19 CLT/CHB/CLT/CMA CG-EX/14666 AHL0114989 6,000.00
20 CLT/CHB/CLT/ML-CG-EX/14705 1KT959003 1,000.00
21 CLW/CHB/CLW/FRT-EX/14704 CLW/OXP/1635 2,500.00
22 CLT/CHB/CLT/ML-CG-EX/14659 1KT956812 7,000.00
23 CLT/CHB/CLT/CMA CG - EX/14640 AHL0114980 3,500.00
24 CLT/CHB/CLT/ML-CG-EX/14679 1KT955462 3,500.00
25 CLT/CHB/CLT/ML-CG-EX/14660 1KT952716 10,500.00
26 CLT/CHB/CLT/ML-EBE-EX/14703 234215430 1,000.00
27 CLT/CHB/CLT/ML-EBE-EX/14689 234014108 4,000.00
28 CLT/CHB/CLT/ML-CG-EX/14706 1KT957914 2,000.00
Total 385,550.00

2023-12-21 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2023-12-21 1 CLT/CHB/CLT/ML-EBE-EX/14689 234014108 0.00 5,966.65 5,966.65
2 CLT/CHB/CLT/ML-CG-EX/14660 1KT952716 0.00 13,493.70 13,493.70
3 CLT/CHB/CLT/TCL-LS/14695 DA1412239878 0.00 550.00 550.00
4 CLT/CHB/CLT/ML-OM-IM/14673 DMCQGOAH001211 0.00 717.96 717.96
5 CLT/CHB/CLT/ML-OM-IM/14672 GOAH001210 0.00 717.96 717.96
6 CLT/CHB/CLT/ML-OM-IM/14671 GOAH001205 0.00 717.96 717.96
7 CLT/CHB/CLT/ML-SI-IM/14675 GOAH001208 0.00 717.96 717.96
8 CLT/CHB/CLT/ML-BE-IM/14669 GOAH001203 0.00 717.96 717.96
9 CLT/CHB/CLT/ML-BE-IM/14670 GOAH001207 0.00 717.96 717.96
10 CLT/CHB/CLT/ML-AL-IM/14667 GOAH001202 0.00 717.96 717.96
11 CLT/CHB/CLT/ML-AL-IM/14668 GOAH001206 0.00 717.96 717.96
12 CLT/CHB/CLT/ML-SI-IM/14674 GOAH001204 0.00 717.96 717.96
13 CLT/CHB/CLW/RP/14663 CLW/RP/2078 0.00 35,989.00 35,989.00
14 CLW/CHB/CLW/KP/14702 CLW/KP/147 0.00 550.00 550.00
15 CLT/CHB/CLW/RP/14661 CLW/RP/2076 0.00 53,983.00 53,983.00
16 CLT/CHB/CLW/RP/14664 CLW/RP/2079 0.00 35,989.00 35,989.00
17 CLW/CHB/CLW/KP/14690 CLW/KP/145 0.00 550.00 550.00
18 CLT/CHB/CLW/RP/14662 CLW/RP/2077 0.00 53,983.00 53,983.00
19 CLT/CHB/CLW/CEB/14638 CLW/CEB/518 0.00 119,257.95 119,257.95
20 CLW/CHB/CLW/CEB/14708 CLW/CEB/530 0.00 5,304.38 5,304.38
21 CLT/CHB/CLW/CEB/14554 CLW/CEB/507 0.00 21,359.36 21,359.36
22 CLT/CHB/CLW/CEB/14635 CLW/CEB/522 7,804.00 0.00 7,804.00
23 CLT/CHB/CLW/CEB/14637 CLW/CEB/520 8,274.00 0.00 8,274.00
24 CLT/CHB/CLW/CEB/14654 CLW/CEB/526 7,484.00 0.00 7,484.00
25 CLT/CHB/CLW/CEB/14649 CLW/CEB/525 45,296.00 0.00 45,296.00
26 CLT/CHB/CLT/ML-CG-EX/14597 1KT951528 0.00 136,400.00 136,400.00
27 CLT/CHB/CLT/ML-CG-EX/14616 1KT952696 0.00 68,200.00 68,200.00
28 CLT/CHB/CLT/ML-CG-EX/14644 1KT955465 0.00 34,100.00 34,100.00
29 CLT/CHB/CLT/ML-CG-EX/14655 1KT956834 0.00 34,100.00 34,100.00
30 CLT/CHB/CLT/ML-CG-EX/14530 1KT945615 20,310.00 0.00 20,310.00
31 CLW/CHB/CLW/FRT-EX/14688 CLW/OXP/1630 1,500.00 0.00 1,500.00
32 CLT/CHB/CLW/FRT-EX/14676 CLW/OXP/1632 14,500.00 0.00 14,500.00
33 CLT/CHB/CLT/FRT-EX/14687 CLW/OXP/1633 10,000.00 0.00 10,000.00
34 CLW/CHB/CLW/FRT-EX/14691 CLW/OXP/1631 3,500.00 0.00 3,500.00
35 CLT/CHB/CLW/FRT-EX/14619 CLW/OXP/1626 7,000.00 0.00 7,000.00
36 CLT/CHB/CLW/FRT-EX/14588 CLW/OXP/1622 7,000.00 0.00 7,000.00
Total 132,668.00 626,237.68 758,905.68

2023-12-21 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2023-12-21 1 CLT/CHB/CLW/CEB/14648 CLW/CEB/524 6,700.00 252,024.10 258,724.10
2 CLT/CHB/CLW/CEB/14635 CLW/CEB/522 7,804.00 197,338.60 205,142.60
3 CLT/CHB/CLW/CEB/14637 CLW/CEB/520 8,274.00 106,395.38 114,669.38
4 CLT/CHB/CLW/CEB/14649 CLW/CEB/525 45,296.00 210,824.43 256,120.43
5 CLT/CHB/CLW/CEB/14654 CLW/CEB/526 7,484.00 79,358.43 86,842.43
6 CLT/CHB/CLW/RP/14656 CLW/RP/2075 3,000.00 51,547.82 54,547.82
7 CLT/CHB/CLW/CEB/14576 CLW/CEB/512 5,500.00 31,293.00 36,793.00
Total 84,058.00 928,781.76 1,012,839.76

2023-12-21 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2023-12-21 1 CLW/CHB/CLW/FRT-EX/14704 CLW/OXP/1635 ACHINI TRADING COMPANY Sheron De Livera
2 CLT/CHB/CLT/ML-CG-EX/14705 1KT959003 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
3 CLT/CHB/CLT/ML-CG-EX/14706 1KT957914 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
4 CLW/CHB/CLW/CEB/14707 CLW/CEB/528 CEYLON ELECTRICITY BOARD Sashitha Saranga
5 CLW/CHB/CLW/CEB/14708 CLW/CEB/530 CEYLON ELECTRICITY BOARD Sashitha Saranga
6 CLT/CHB/CLW/FRT-EX/14709 CLW/OXP/1638 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya