2024-03-27 Report

Date - 2024-03-27

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2024-03-27 Full Report

2024-03-27 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-03-27 1 CLT/CHB/CLW/SEL-IM/15216 CLW/SH/120A 24,000.00
2 CLT/CHB/CLW/CEB/15206 CLW/TLP/022 5,000.00
3 CLT/CHB/CLW/SEL-IM/15217 CLW/SH/120A DOC 141,207.00
4 CLT/CHB/CLT/ML-JJ-IM/15198 237025336 1,250.00
5 CLT/CHB/CLT/ML-JJ-IM/15192 237025341 1,250.00
6 CLT/CHB/CLT/CFS-BN/15220 2023.03.27 15,000.00
7 CLT/CHB/CLW/RP/15189 CLW/RP/2181 4,820.00
8 CLT/CHB/CLW/RP/15219 CLW/RP/2187 3,250.00
Total 195,777.00

2024-03-27 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-03-27 1 CLT/CHB/CLW/SEL-IM/15216 CLW/SH/120A 24,000.00
2 CLT/CHB/CLW/SEL-IM/15217 CLW/SH/120A DOC 118,707.00
3 CLT/CHB/CLT/ML-JJ-IM/15198 237025336 1,250.00
4 CLT/CHB/CLT/ML-JJ-IM/15192 237025341 1,250.00
5 CLT/CHB/CLT/CFS-BN/15220 2023.03.27 15,000.00
6 CLT/CHB/CLW/RP/15189 CLW/RP/2181 4,820.00
Total 165,027.00

2024-03-27 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-03-27 1 CLT/CHB/CLT/ML-JJ-IM/15198 237025336 1,250.00 26,011.86 27,261.86
2 CLT/CHB/CLT/ML-JJ-IM/15192 237025341 1,250.00 26,065.86 27,315.86
3 CLT/CHB/CLT/ML-JJ-IM/15170 237025332 1,250.00 0.00 1,250.00
4 CLT/CHB/CLT/ML-JJ-IM/15169 237025328 1,250.00 1,794.88 3,044.88
5 CLT/CHB/CLT/CMA-CG-EX/15173 CBO0277872 0.00 0.00 0.00
6 CLT/CHB/CLT/ML-EBE-EX/15214 237026823 0.00 23,542.99 23,542.99
7 CLT/CHB/CLT/CMA-CG-EX/15213 CBO0278184 0.00 23,541.91 23,541.91
8 CLT/CHB/CLW/FRT-EX/15174 CLW/OXP/1699 0.00 8,760.13 8,760.13
9 CLT/CHB/CLW/FRT-EX/15200 CLW/OXP/1703 0.00 19,316.00 19,316.00
10 CLT/CHB/CLW/RP/15219 CLW/RP/2187 0.00 25,914.90 25,914.90
11 CLT/CHB/CLW/FRT-EX/15210 CLW/OXP/1704 0.00 3,872.00 3,872.00
12 CLT/CHB/CLW/FRT-EX/15212 CLW/OXP/1695 0.00 21,062.00 21,062.00
13 CLT/CHB/CLW/RP/15197 CLW/RP/2185 0.00 47,713.00 47,713.00
14 CLT/CHB/CLW/RP/15194 CLW/RP/2182 0.00 47,713.00 47,713.00
15 CLT/CHB/CLW/RP/15195 CLW/RP/2183 0.00 47,713.00 47,713.00
16 CLT/CHB/CLW/RP/15196 CLW/RP/2184 0.00 23,858.00 23,858.00
17 CLT/CHB/CLW/RP/15189 CLW/RP/2181 0.00 47,822.00 47,822.00
18 CLT/CHB/CLW/RP/15141 CLW/RP/2172 0.00 92,443.00 92,443.00
19 CLT/CHB/CLT/PE-IM/15205 157-33400054 0.00 665.65 665.65
20 CLT/CHB/CLT/ML-TL-EX/15209 237544716 0.00 10,656.00 10,656.00
21 CLT/CHB/CLT/CMA-CG-EX/15211 CBO0278090 0.00 16,309.00 16,309.00
22 CLT/CHB/CLT/CMA-CG-EX/15187 AHL0115261 0.00 9,879.00 9,879.00
23 CLT/CHB/CLT/ML-EBE-EX/15188 236653516 0.00 72,640.00 72,640.00
24 CLT/CHB/CLT/CMA-CG-EX/15190 CBO0278138 0.00 16,416.00 16,416.00
25 CLT/CHB/CLT/COCO-EX/15191 CMB400021800 0.00 33,065.00 33,065.00
26 CLT/CHB/CLT/CMA-CG-EX/15186 AHL0115253 0.00 9,879.00 9,879.00
27 CLT/CHB/CLT/CMA-CG-EX/15185 AHL0115255 0.00 9,879.00 9,879.00
Total 5,000.00 666,533.18 671,533.18

2024-03-27 Approved Settlement Payments on Jobs

No records found for the selected date.

2024-03-27 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-03-27 1 CLT/CHB/CLW/SEL-IM/15216 CLW/SH/120A SINOPEC ENERGY LANKA (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLW/SEL-IM/15217 CLW/SH/120A DOC SINOPEC ENERGY LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLW/FRT-EX/15218 CLW/AXP/125 BIO EXTRACTS (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLW/RP/15219 CLW/RP/2187 PRINTXCEL (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLT/CFS-BN/15220 2023.03.27 Colombo Logistic Terminals Lahiru Danushka
6 CLT/CHB/CLW/RP/15221 CLW/RP/2189 PRINTXCEL (PVT) LTD Sashitha Saranga
7 CLT/CHB/CLT/CMA-CG-EX/15222 CBO0278255 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
8 CLT/CHB/CLT/ML-EBE-EX/15223 237031881 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
9 CLT/CHB/CLW/FRT-IM/15224 CLW/OIM/776 APS LANKA (PVT) LTD Tharaka Jayasuriya
10 CLT/CHB/CLT/COCO-EX/15225 CMB400022300 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
11 CLT/CHB/CLT/CMA-CG-EX/15226 CBO0278142 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya