2024-10-08 Report

Date - 2024-10-08

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2024-10-08 Full Report

2024-10-08 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-10-08 1 CLT/CHB/CLW/FRT-EX/16426 CLW/OXP/1850 850.00
2 CLT/CHB/CLW/FRT-EX/16428 CLW/OXP/1848 3,850.00
3 CLT/CHB/CLT/CMA-CG-EX/16438 CBO0290369 4,250.00
4 CLT/CHB/CLT/ML-CG-EX/16455 245325203 850.00
5 CLT/CHB/CLT/ML-CG-EX/16454 245280737 850.00
6 CLT/CHB/CLW/FRT-EX/16435 CLW/OXP/1854 2,300.00
7 CLT/CHB/CLW/FRT-EX/16434 CLW/OXP/1852 13,750.00
8 CLT/CHB/CLT/ML-EBE-EX/16439 245149952 2,550.00
9 CLT/CHB/CLW/SP/16456 CLW/SP/241 5,000.00
10 CLT/CHB/CLT/CICT-IM-SF/16309 NNGBEL2409024396 7,000.00
11 CLT/CHB/CLT/CICT-IM-SF/16409 72914000132 7,000.00
12 CLT/CHB/CLW/FRT-EX/16457 CLW/OXP/1855 13,750.00
13 CLT/CHB/CLW/SP/16410 CLW/SP/120 5,400.00
14 CLT/CHB/CLT/CICT-IM-SF/16343 HANL24090003 300.00
15 CLT/CHB/CLW/RP/16460 CLW/RP/2365 34,500.00
16 CLT/CHB/CLT/FEL-IM/16458 OSSZ24090468 25,000.00
Total 127,200.00

2024-10-08 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-10-08 1 CLT/CHB/CLW/FRT-EX/16426 CLW/OXP/1850 850.00
2 CLT/CHB/CLW/FRT-EX/16428 CLW/OXP/1848 3,850.00
3 CLT/CHB/CLT/CMA-CG-EX/16438 CBO0290369 4,250.00
4 CLT/CHB/CLT/ML-CG-EX/16455 245325203 850.00
5 CLT/CHB/CLT/ML-CG-EX/16454 245280737 850.00
6 CLT/CHB/CLW/FRT-EX/16435 CLW/OXP/1854 2,300.00
7 CLT/CHB/CLW/FRT-EX/16434 CLW/OXP/1852 13,750.00
8 CLT/CHB/CLT/ML-EBE-EX/16439 245149952 2,550.00
9 CLT/CHB/CLW/SP/16456 CLW/SP/241 5,000.00
10 CLT/CHB/CLT/CICT-IM-SF/16309 NNGBEL2409024396 7,000.00
11 CLT/CHB/CLT/CICT-IM-SF/16409 72914000132 7,000.00
12 CLT/CHB/CLW/FRT-EX/16457 CLW/OXP/1855 13,750.00
13 CLT/CHB/CLW/SP/16410 CLW/SP/120 5,400.00
14 CLT/CHB/CLT/CICT-IM-SF/16343 HANL24090003 300.00
Total 67,700.00

2024-10-08 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-08 1 CLT/CHB/CLT/ML-BE-IM/16404 GOAH001979 7,950.00 0.00 7,950.00
2 CLT/CHB/CLT/ML-OM-IM/16405 GOAH001980 7,950.00 0.00 7,950.00
3 CLT/CHB/CLT/ML-JJ-IM/16440 244925911 1,750.00 26,615.88 28,365.88
4 CLT/CHB/CLT/ML-JJ-IM/16442 245148883 1,750.00 26,615.88 28,365.88
5 CLT/CHB/CLT/ML-JJ-IM/16441 244926078 1,750.00 26,615.88 28,365.88
6 CLT/CHB/CLT/ML-JJ-IM/16443 245149235 1,750.00 26,615.88 28,365.88
7 CLT/CHB/CLW/FRT-EX/16428 CLW/OXP/1848 3,850.00 6,118.99 9,968.99
8 CLT/CHB/CLW/FRT-IM/16308 CLW/OIM/0809 11,550.00 13,758.00 25,308.00
9 CLT/CHB/CLW/RP/16398 CLW/RP/2361 4,250.00 46,657.00 50,907.00
10 CLT/CHB/CLW/RP/16399 CLW/RP/2362 3,000.00 23,329.00 26,329.00
11 CLT/CHB/CLW/FRT-EX/16434 CLW/OXP/1852 0.00 79,999.35 79,999.35
12 CLT/CHB/CLT/CMA-CG-EX/16438 CBO0290369 0.00 85,557.81 85,557.81
13 CLT/CHB/CLT/ML-EBE-EX/16439 245149952 0.00 59,623.99 59,623.99
14 CLT/CHB/CLT/ML-JJ-IM/16412 244701731 0.00 26,974.86 26,974.86
15 CLT/CHB/CLT/CMA-CG-EX/16427 CBO0290269 0.00 40,844.25 40,844.25
16 CLT/CHB/CLW/SP/16410 CLW/SP/120 12,650.00 0.00 12,650.00
17 CLT/CHB/CLT/ML-CG-EX/16363 APU081045 850.00 0.00 850.00
18 CLT/CHB/CLT/CICT-IM-SF/16343 HANL24090003 7,800.00 0.00 7,800.00
19 CLT/CHB/CLT/CICT-IM-SF/16264 COAU725309941012 10,500.00 0.00 10,500.00
20 CLT/CHB/CLW/KP/16328 CLW/KP/168 38,630.00 0.00 38,630.00
21 CLT/CHB/CLW/RP/16402 CLW/RP/2363 7,000.00 0.00 7,000.00
22 CLT/CHB/CLW/RP/16396 CLW/RP/2359 3,000.00 0.00 3,000.00
23 CLT/CHB/CLW/RP/16397 CLW/RP/2360 4,000.00 0.00 4,000.00
Total 129,980.00 489,326.77 619,306.77

2024-10-08 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-08 1 CLT/CHB/CLT/ML-CG-EX/16135 APU069097 6,700.00 253,637.32 260,337.32
2 CLT/CHB/CLT/CICT-IM-SF/16175 AMIGL240387871A 5,000.00 37,866.36 42,866.36
3 CLT/CHB/CLT/CICT-IM-SF/16341 OEXSE24090022-01 8,000.00 26,633.88 34,633.88
4 CLT/CHB/CLT/CMA-CG-EX/16342 CBO0289640 10,213.62 378,807.66 389,021.28
5 CLT/CHB/CLT/ML-CG-EX/16363 APU081045 850.00 57,972.32 58,822.32
6 CLT/CHB/CLT/CMA-CG-EX/16388 CBO0290092 6,863.62 252,345.44 259,209.06
7 CLT/CHB/CLT/ML-EBE-EX/16406 244246242 2,550.00 129,974.97 132,524.97
8 CLT/CHB/CLT/CMA-CG-EX/16387 CBO0290093 6,863.62 252,098.44 258,962.06
9 CLT/CHB/CLT/CMA-CG-EX/16386 CBO0290094 3,513.62 72,924.10 76,437.72
10 CLT/CHB/CLT/ML-BE-IM/16404 GOAH001979 7,950.00 42,474.96 50,424.96
11 CLT/CHB/CLT/ML-OM-IM/16405 GOAH001980 7,950.00 2,530.96 10,480.96
12 CLT/CHB/CLW/SP/16410 CLW/SP/120 12,650.00 715,101.00 727,751.00
13 CLT/CHB/CLT/ML-JJ-IM/16411 244701737 1,750.00 26,823.88 28,573.88
14 CLT/CHB/CLT/ML-JJ-IM/16413 244925808 1,750.00 26,823.88 28,573.88
15 CLT/CHB/CLT/ML-JJ-IM/16414 244926012 1,750.00 28,670.04 30,420.04
16 CLT/CHB/CLT/ML-JJ-IM/16415 244925860 1,750.00 26,823.88 28,573.88
17 CLT/CHB/CLW/FRT-EX/16428 CLW/OXP/1848 3,850.00 36,131.99 39,981.99
18 CLT/CHB/CLT/ML-JJ-IM/16440 244925911 1,750.00 26,615.88 28,365.88
19 CLT/CHB/CLT/ML-JJ-IM/16442 245148883 1,750.00 26,615.88 28,365.88
20 CLT/CHB/CLT/ML-JJ-IM/16441 244926078 1,750.00 26,615.88 28,365.88
21 CLT/CHB/CLT/ML-JJ-IM/16443 245149235 1,750.00 26,615.88 28,365.88
Total 96,954.48 2,474,104.60 2,571,059.08

2024-10-08 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-10-08 1 CLT/CHB/CLW/SP/16456 CLW/SP/241 COLOMBO LOGISTICS WORLD (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLW/FRT-EX/16457 CLW/OXP/1855 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
3 CLT/CHB/CLT/FEL-IM/16458 OSSZ24090468 FITS EXPRESS (PVT) LTD Sashitha Saranga
4 CLT/CHB/CLT/FEL-EX/16459 EXPORT FITS EXPRESS (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLW/RP/16460 CLW/RP/2365 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga