2024-10-03 Report

Date - 2024-10-03

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2024-10-03 Full Report

2024-10-03 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-10-03 1 CLT/CHB/CLW/RP/16402 CLW/RP/2363 37,500.00
2 CLT/CHB/CLT/CICT-IM-SF/16264 COAU725309941012 7,500.00
3 CLT/CHB/CLW/RP/16408 CLW/RP/2364 18,000.00
4 CLT/CHB/CLT/CICT-IM-SF/16343 HANL24090003 7,500.00
5 CLT/CHB/CLW/FRT-IM/16379 CLW/AIM/078 6,800.00
6 CLT/CHB/CLW/FRT-EX/16407 CLW/AXP/151 500.00
7 CLT/CHB/CLT/ML-EBE-EX/16406 244246242 2,550.00
8 CLT/CHB/CLT/ML-CG-EX/16394 245088693 4,250.00
9 CLT/CHB/CLT/ML-CG-EX/16390 245088596 850.00
10 CLT/CHB/CLT/FEL-IM/16417 MASS00025 100,000.00
11 CLT/CHB/CLW/SP/16416 CLW/SP/121 11,450.00
Total 196,900.00

2024-10-03 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-10-03 1 CLT/CHB/CLW/RP/16375 CLW/RP/2356 2,568.00
2 CLT/CHB/CLW/RP/16402 CLW/RP/2363 37,500.00
3 CLT/CHB/CLT/CICT-IM-SF/16264 COAU725309941012 7,500.00
4 CLT/CHB/CLW/RP/16408 CLW/RP/2364 18,000.00
5 CLT/CHB/CLT/CICT-IM-SF/16343 HANL24090003 7,500.00
6 CLT/CHB/CLW/FRT-IM/16379 CLW/AIM/078 6,800.00
7 CLT/CHB/CLW/FRT-EX/16407 CLW/AXP/151 500.00
8 CLT/CHB/CLT/ML-EBE-EX/16406 244246242 2,550.00
9 CLT/CHB/CLT/ML-CG-EX/16394 245088693 4,250.00
10 CLT/CHB/CLT/ML-CG-EX/16390 245088596 850.00
Total 88,018.00

2024-10-03 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-03 1 CLT/CHB/CLW/RP/16374 CLW/RP/2355 0.00 0.00 0.00
2 CLT/CHB/CLT/ML-JJ-IM/16401 244471787 1,750.00 0.00 1,750.00
3 CLT/CHB/CLT/ML-JJ-IM/16370 244701732 1,750.00 29,642.83 31,392.83
4 CLT/CHB/CLW/RP/16375 CLW/RP/2356 37,068.00 0.00 37,068.00
5 CLT/CHB/CLW/RP/16376 CLW/RP/2357 0.00 0.00 0.00
6 CLT/CHB/CLT/ML-HE-IM/16377 24SH10010519 5,250.00 0.00 5,250.00
7 CLT/CHB/CLT/ML-EBE-EX/16406 244246242 0.00 33,725.99 33,725.99
8 CLT/CHB/CLT/CMA-CG-EX/16388 CBO0290092 0.00 12,252.44 12,252.44
9 CLT/CHB/CLT/CMA-CG-EX/16387 CBO0290093 0.00 25,230.44 25,230.44
10 CLT/CHB/CLT/CMA-CG-EX/16386 CBO0290094 0.00 13,524.10 13,524.10
11 CLT/CHB/CLT/ML-BE-IM/16404 GOAH001979 0.00 717.96 717.96
12 CLT/CHB/CLT/ML-OM-IM/16405 GOAH001980 0.00 717.96 717.96
13 CLT/CHB/CLW/FRT-EX/16407 CLW/AXP/151 0.00 726.16 726.16
14 CLT/CHB/CLW/RP/16397 CLW/RP/2360 0.00 46,640.00 46,640.00
15 CLT/CHB/CLW/RP/16402 CLW/RP/2363 0.00 69,573.02 69,573.02
16 CLT/CHB/CLW/RP/16396 CLW/RP/2359 0.00 23,321.00 23,321.00
17 CLT/CHB/CLW/FRT-IM/16308 CLW/OIM/0809 0.00 23,342.00 23,342.00
18 CLT/CHB/CLW/SP/16410 CLW/SP/120 0.00 699,783.00 699,783.00
19 CLT/CHB/CLW/FRT-IM/16379 CLW/AIM/078 0.00 47,546.00 47,546.00
20 CLT/CHB/CLT/ML-VT/16267 20240803 4,050.00 0.00 4,050.00
21 CLT/CHB/CLT/OOCL-VT/16252 20240903 4,050.00 0.00 4,050.00
22 CLT/CHB/CLT/ML-JJ-IM/16325 244471798 1,750.00 0.00 1,750.00
23 CLT/CHB/CLT/SI-TS/16272 AWSCGPCMB24-10 196,166.00 0.00 196,166.00
24 CLT/CHB/CLT/ML-CG-EX/16363 APU081045 0.00 34,100.00 34,100.00
Total 251,834.00 1,060,842.90 1,312,676.90

2024-10-03 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-03 1 CLT/CHB/CLT/ML-DPL-IM/16345 24SH10014852 7,000.00 16,588.37 23,588.37
2 CLT/CHB/CLT/ML-HE-IM/16346 24SH10015004 4,500.00 5,651.96 10,151.96
3 CLT/CHB/CLT/ML-HE-IM/16293 24SH10013933 8,450.00 59,430.96 67,880.96
4 CLT/CHB/CLT/ML-HE-IM/16351 24SH10012826 8,450.00 27,821.96 36,271.96
5 CLT/CHB/CLT/ML-JJ-IM/16400 244701733 1,750.00 27,069.88 28,819.88
6 CLT/CHB/CLT/CICT-IM-SF/16234 NNGBEL2408021706 10,000.00 2,843.00 12,843.00
7 CLT/CHB/CLT/ML-JJ-IM/16401 244471787 1,750.00 36,971.91 38,721.91
8 CLT/CHB/CLT/ML-JJ-IM/16370 244701732 1,750.00 56,932.69 58,682.69
Total 43,650.00 233,310.73 276,960.73

2024-10-03 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-10-03 1 CLT/CHB/CLT/FEL-IM/16417 MASS00025 FITS EXPRESS (PVT) LTD Sashitha Saranga
2 CLT/CHB/CLW/FRT-EX/16418 CLW/OXP/1849 RHINO PRODUCTS LIMITED Tharaka Jayasuriya