2024-07-30 Report

Date - 2024-07-30

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2024-07-30 Full Report

2024-07-30 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-07-30 1 CLT/CHB/CLW/FRT-IM/15956 CLW/AIM/060 11,750.00
2 CLT/CHB/CLW/SP/15986 CLW/SP/115 25,000.00
Total 36,750.00

2024-07-30 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-07-30 1 CLT/CHB/CLT/CH-TS/15973 603-60368276A 50,000.00
2 CLT/CHB/CLW/RP/15965 CLW/RP/2273 51,500.00
3 CLT/CHB/CLW/RP/15964 CLW/RP/2272 26,500.00
4 CLT/CHB/CLW/FRT-IM/15956 CLW/AIM/060 11,750.00
Total 139,750.00

2024-07-30 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-07-30 1 CLT/CHB/CLT/OOCL-VT/15884 20240709 19,500.00 0.00 19,500.00
2 CLT/CHB/CLT/OOCL-VT/15912 20240709A 19,500.00 0.00 19,500.00
3 CLT/CHB/CLT/ML-CG-EX/15969 APU062544 0.00 6,870.91 6,870.91
4 CLT/CHB/CLT/ML-JJ-IM/15975 241941453 0.00 27,348.88 27,348.88
5 CLT/CHB/CLT/ML-JJ-IM/15979 241941457 0.00 27,348.88 27,348.88
6 CLT/CHB/CLT/ML-JJ-IM/15977 242463553 0.00 27,348.88 27,348.88
7 CLT/CHB/CLW/FRT-EX/15921 CLW/OXP/1787 0.00 114.00 114.00
8 CLT/CHB/CLW/RP/15964 CLW/RP/2272 0.00 78,015.88 78,015.88
9 CLT/CHB/CLW/FRT-EX/15961 CLW/AXP/139 500.00 0.00 500.00
10 CLT/CHB/CLW/RP/15966 CLW/RP/2274 0.00 28,973.00 28,973.00
11 CLT/CHB/CLW/FRT-EX/15971 CLW/OXP/1785 0.00 19,709.00 19,709.00
12 CLT/CHB/CLW/RP/15965 CLW/RP/2273 0.00 95,413.00 95,413.00
13 CLT/CHB/CLT/TCL-LS/15970 DA2307247645 0.00 550.00 550.00
14 CLT/CHB/CLT/PE-IM/15980 SGCMB2407001 0.00 45,282.64 45,282.64
Total 39,500.00 356,975.07 396,475.07

2024-07-30 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-07-30 1 CLT/CHB/CLW/RP/15729 CLW/RP/2241 4,000.00 78,055.48 82,055.48
2 CLT/CHB/CLW/RP/15926 CLW/RP/2265 13,928.00 247,134.00 261,062.00
3 CLT/CHB/CLW/RP/15927 CLW/RP/2266 5,644.00 102,845.00 108,489.00
4 CLT/CHB/CLW/RP/15928 CLW/RP/2267 5,894.00 102,845.00 108,739.00
5 CLT/CHB/CLW/RP/15929 CLW/RP/2268 2,750.00 54,446.02 57,196.02
6 CLT/CHB/CLW/RP/15934 CLW/RP/2269 10,215.00 77,835.48 88,050.48
7 CLT/CHB/CLW/RP/15938 CLW/RP/2270 3,750.00 53,278.26 57,028.26
8 CLT/CHB/CLW/RP/15953 CLW/RP/2271 3,000.00 76,469.75 79,469.75
9 CLT/CHB/CLW/SP/15940 CLW/SP/114 22,750.00 13,667.50 36,417.50
10 CLT/CHB/CLW/FRT-EX/15961 CLW/AXP/139 500.00 2,464.40 2,964.40
Total 72,431.00 809,040.89 881,471.89

2024-07-30 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-07-30 1 CLT/CHB/CLW/FRT-EX/15981 CLW/AXP/140 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLT/COCO-EX/15982 CMB400038800 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLT/COCO-EX/15983 CMB400038900 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLT/CH-TS/15984 603-60383245,60383260,60383256 CH Robinson Worldwide (UK) LTD Tharaka Jayasuriya
5 CLT/CHB/CLW/SP/15986 CLW/SP/115 COLOMBO LOGISTICS WORLD (PVT) LTD Tharaka Jayasuriya