2024-09-30 Report

Date - 2024-09-30

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2024-09-30 Full Report

2024-09-30 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-09-30 1 CLT/CHB/CLT/CICT-IM-SF/16341 OEXSE24090022-01 7,500.00
2 CLT/CHB/CLT/CMA-CG-EX/16386 CBO0290094 3,350.00
3 CLT/CHB/CLT/CMA-CG-EX/16387 CBO0290093 6,700.00
4 CLT/CHB/CLT/CMA-CG-EX/16388 CBO0290092 6,700.00
5 CLT/CHB/CLW/FRT-EX/16366 CLW/OXP/1841 2,850.00
6 CLT/CHB/CLT/CFS-BN/16391 2024 OCTOBER 8,000.00
7 CLT/CHB/CLW/KP/16271 CLW/KP/166 5,450.00
8 CLT/CHB/CLW/KP/16083 CLW/KP/162-2 10,398.00
9 CLT/CHB/CLW/RP/16360 CLW/RP/2348 1,813.00
10 CLT/CHB/CLW/FRT-EX/16384 CLW/OXP/1837 7,050.00
11 CLT/CHB/CLT/ML-HE-IM/16351 24SH10012826 5,750.00
Total 65,561.00

2024-09-30 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-09-30 1 CLT/CHB/CLT/CICT-IM-SF/16341 OEXSE24090022-01 7,500.00
2 CLT/CHB/CLT/CMA-CG-EX/16386 CBO0290094 3,350.00
3 CLT/CHB/CLT/CMA-CG-EX/16387 CBO0290093 6,700.00
4 CLT/CHB/CLT/CMA-CG-EX/16388 CBO0290092 6,700.00
5 CLT/CHB/CLW/FRT-EX/16366 CLW/OXP/1841 2,850.00
6 CLT/CHB/CLT/CFS-BN/16391 2024 OCTOBER 8,000.00
7 CLT/CHB/CLW/KP/16271 CLW/KP/166 5,450.00
8 CLT/CHB/CLW/KP/16083 CLW/KP/162-2 10,398.00
9 CLT/CHB/CLW/RP/16360 CLW/RP/2348 1,813.00
Total 52,761.00

2024-09-30 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-09-30 1 CLT/CHB/CLT/ML-IQ-IM/16347 JKRH000323 7,250.00 0.00 7,250.00
2 CLT/CHB/CLW/RP/16371 CLW/RP/2352 6,500.00 0.00 6,500.00
3 CLT/CHB/CLW/FRT-EX/16381 CLW/OXP/1844 0.00 237,786.54 237,786.54
4 CLT/CHB/CLW/FRT-EX/16382 CLW/OXP/1845 0.00 81,931.08 81,931.08
5 CLT/CHB/CLT/CMA-CG-EX/16342 CBO0289640 0.00 18,378.66 18,378.66
6 CLT/CHB/CLT/CMA-CG-EX/16385 CBO0290090 0.00 69,230.96 69,230.96
7 CLT/CHB/CLT/CMA-CG-EX/16365 CBO0288045 0.00 27,493.28 27,493.28
8 CLT/CHB/CLT/ML-HE-IM/16293 24SH10013933 0.00 717.96 717.96
9 CLT/CHB/CLT/ML-HE-IM/16351 24SH10012826 0.00 717.96 717.96
10 CLT/CHB/CLW/FRT-EX/16358 CLW/OXP/1842 0.00 114.00 114.00
11 CLT/CHB/CLW/KP/16328 CLW/KP/168 0.00 458,597.00 458,597.00
12 CLT/CHB/CLW/FRT-EX/16384 CLW/OXP/1837 0.00 104,811.00 104,811.00
13 CLT/CHB/CLW/RP/16374 CLW/RP/2355 0.00 23,618.00 23,618.00
14 CLT/CHB/CLW/RP/16372 CLW/RP/2353 0.00 23,618.00 23,618.00
15 CLT/CHB/CLW/RP/16376 CLW/RP/2357 0.00 23,618.00 23,618.00
16 CLT/CHB/CLT/FEL-EX-AF/16380 160104000312 0.00 550.00 550.00
17 CLT/CHB/CLT/CICT-IM-SF/16248 SHSHVVO24082316 0.00 58,781.00 58,781.00
18 CLT/CHB/CLT/CMA-CG-EX/16388 CBO0290092 0.00 32,493.00 32,493.00
19 CLT/CHB/CLW/FRT-EX/16331 CLW/OXP/1839 16,500.00 0.00 16,500.00
20 CLT/CHB/CLW/FRT-EX/16330 CLW/OXP/1838 16,500.00 0.00 16,500.00
21 CLT/CHB/CLW/RP/16360 CLW/RP/2348 11,063.00 0.00 11,063.00
22 CLT/CHB/CLW/KP/16083 CLW/KP/162-2 11,398.00 550.00 11,948.00
23 CLT/CHB/CLW/KP/16271 CLW/KP/166 5,450.00 0.00 5,450.00
24 CLT/CHB/CLW/FRT-EX/16300 CLW/OXP/1833 0.00 114.00 114.00
Total 74,661.00 1,163,120.44 1,237,781.44

2024-09-30 Approved Settlement Payments on Jobs

No records found for the selected date.

2024-09-30 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-09-30 1 CLT/CHB/CLW/RP/16389 CLW/RP/2347 PRINTXCEL (PVT) LTD Sashitha Saranga
2 CLT/CHB/CLT/ML-CG-EX/16390 245088596 Maersk Lanka (Pvt) Ltd Dilantha Fernando
3 CLT/CHB/CLT/CFS-BN/16391 2024 OCTOBER COLOMBO LOGISTICS TERMINALS PVT LTD Tharaka Jayasuriya
4 CLT/CHB/CLW/RP/16392 CLW/RP/2349 PRINTXCEL (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLW/RP/16393 CLW/RP/2350 PRINTXCEL (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLT/ML-CG-EX/16394 245088693 Maersk Lanka (Pvt) Ltd Dilantha Fernando
7 CLT/CHB/CLW/RP/16395 CLW/RP/2358 PRINTXCEL (PVT) LTD Sashitha Saranga
8 CLT/CHB/CLW/RP/16396 CLW/RP/2359 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
9 CLT/CHB/CLW/RP/16397 CLW/RP/2360 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
10 CLT/CHB/CLW/RP/16398 CLW/RP/2361 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
11 CLT/CHB/CLW/RP/16399 CLW/RP/2362 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
12 CLT/CHB/CLT/ML-JJ-IM/16400 244701733 Maersk Lanka (Pvt) Ltd Dilantha Fernando
13 CLT/CHB/CLT/ML-JJ-IM/16401 244471787 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
14 CLT/CHB/CLW/RP/16402 CLW/RP/2363 PRINT XCEL PAPER SACKS (PVT) LTD Sashitha Saranga
15 CLT/CHB/CLW/FRT-EX/16403 CLW/OXP/1831 ABURNENT LANKA (PVT) LTD Dilantha Fernando