2024-10-10 Report

Date - 2024-10-10

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2024-10-10 Full Report

2024-10-10 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-10-10 1 CLT/CHB/CLW/SP/16456 CLW/SP/241 750,000.00
2 CLT/CHB/CLW/FRT-EX/16469 CLW/AXP/152 500.00
3 CLT/CHB/CLT/FEL-EX/16459 EXPORT 500.00
4 CLT/CHB/CLT/CMA-CG-EX/16427 CBO0290269 163.62
5 CLT/CHB/CLT/CMA-CG-EX/16438 CBO0290369 163.62
Total 751,327.24

2024-10-10 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-10-10 1 CLT/CHB/CLW/FRT-EX/16210 CLW/OXP/1817 6,163.62
2 CLT/CHB/CLW/SP/16456 CLW/SP/241 750,000.00
3 CLT/CHB/CLW/FRT-EX/16469 CLW/AXP/152 500.00
4 CLT/CHB/CLT/FEL-EX/16459 EXPORT 500.00
5 CLT/CHB/CLT/CMA-CG-EX/16427 CBO0290269 163.62
6 CLT/CHB/CLT/CMA-CG-EX/16438 CBO0290369 163.62
Total 757,490.86

2024-10-10 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-10 1 CLT/CHB/CLT/FEL-EX/16459 EXPORT 500.00 0.00 500.00
2 CLT/CHB/CLW/FRT-EX/16426 CLW/OXP/1850 850.00 0.00 850.00
3 CLT/CHB/CLW/FRT-EX/16469 CLW/AXP/152 500.00 649.00 1,149.00
4 CLT/CHB/CLT/ML-CG-EX/16433 245144503 4,250.00 170,500.00 174,750.00
5 CLT/CHB/CLW/FRT-EX/16210 CLW/OXP/1817 7,013.62 0.00 7,013.62
6 CLT/CHB/CLT/ML-JJ-IM/16412 244701731 1,750.00 0.00 1,750.00
7 CLT/CHB/CLT/CMA-CG-EX/16438 CBO0290369 4,413.62 184,193.62 188,607.24
8 CLT/CHB/CLT/CMA-CG-EX/16427 CBO0290269 10,213.62 0.00 10,213.62
9 CLT/CHB/CLT/ML-EBE-EX/16439 245149952 2,550.00 0.00 2,550.00
10 CLT/CHB/CLT/ML-EBE-EX/16420 242567843 850.00 0.00 850.00
11 CLT/CHB/CLW/FRT-EX/16403 CLW/OXP/1831 1,450.00 0.00 1,450.00
12 CLT/CHB/CLW/FRT-EX/16057 CLW/OXP/1802 0.00 0.00 0.00
13 CLT/CHB/CLT/ML-CG-EX/16461 245144636 0.00 92,071.62 92,071.62
14 CLT/CHB/CLW/RP/16463 CLW/RP/2369 0.00 46,634.30 46,634.30
15 CLT/CHB/CLW/RP/16460 CLW/RP/2365 0.00 46,170.00 46,170.00
16 CLT/CHB/CLW/SP/16416 CLW/SP/121 0.00 75,534.00 75,534.00
17 CLT/CHB/CLT/CICT-IM-SF/16409 72914000132 0.00 1,494.00 1,494.00
18 CLT/CHB/CLT/ML-SI-IM/16447 GOAH002002 0.00 9,942.00 9,942.00
19 CLT/CHB/CLT/ML-BE-IM/16445 GOAH002000 0.00 5,063.00 5,063.00
20 CLT/CHB/CLT/ML-OM-IM/16449 GOAH001999 0.00 35,970.00 35,970.00
21 CLT/CHB/CLT/ML-OM-IM/16452 GOAH002001 0.00 30,277.00 30,277.00
22 CLT/CHB/CLT/ML-SI-IM/16448 GOAH002004 0.00 7,486.00 7,486.00
23 CLT/CHB/CLT/ML-AL-IM/16444 GOAH002003 0.00 22,905.00 22,905.00
24 CLT/CHB/CLT/ML-OM-IM/16451 GOAH001998 0.00 8,297.00 8,297.00
25 CLT/CHB/CLT/ML-SI-IM/16446 GOAH001997 0.00 21,282.00 21,282.00
Total 34,340.86 758,468.54 792,809.40

2024-10-10 Approved Settlement Payments on Jobs

No records found for the selected date.

2024-10-10 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-10-10 1 CLT/CHB/CLW/FRT-EX/16471 CLW/OXP/1857 TANTRI TRAILERS PVT LTD Dilantha Fernando
2 CLT/CHB/CLW/RP/16472 CLW/RP/2370 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga