2024-10-18 Report

Date - 2024-10-18

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2024-10-18 Full Report

2024-10-18 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-10-18 1 CLT/CHB/CLW/RP/16389 CLW/RP/2347 18,000.00
2 CLT/CHB/CLW/SP/16456 CLW/SP/241 9,200.00
3 CLT/CHB/CLW/RP/16085 CLW/RP/2298 1,564,832.00
4 CLT/CHB/CLT/ML-DPL-IM/16522 24SH10021119 4,500.00
5 CLT/CHB/CLT/ML-JJ-IM/16530 245277772 1,750.00
6 CLT/CHB/CLW/FRT-IM/16492 CLW/OIM/819 2,750.00
7 CLT/CHB/CLT/CFS-BN/16391 2024 OCTOBER 14,000.00
Total 1,615,032.00

2024-10-18 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-10-18 1 CLT/CHB/CLW/RP/16389 CLW/RP/2347 18,000.00
2 CLT/CHB/CLW/SP/16456 CLW/SP/241 9,200.00
3 CLT/CHB/CLW/RP/16085 CLW/RP/2298 1,564,832.00
4 CLT/CHB/CLT/ML-DPL-IM/16522 24SH10021119 4,500.00
5 CLT/CHB/CLT/ML-JJ-IM/16530 245277772 1,750.00
6 CLT/CHB/CLW/FRT-IM/16492 CLW/OIM/819 2,750.00
7 CLT/CHB/CLT/CFS-BN/16391 2024 OCTOBER 14,000.00
Total 1,615,032.00

2024-10-18 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-18 1 CLT/CHB/CLW/SP/16456 CLW/SP/241 764,200.00 0.00 764,200.00
2 CLT/CHB/CLW/FRT-EX/16478 CLW/OXP/1861 0.00 5,847.87 5,847.87
3 CLT/CHB/CLW/FRT-EX/16483 CLW/OXP/1865 0.00 5,847.87 5,847.87
4 CLT/CHB/CLT/ML-CG-EX/16474 245506925 0.00 6,844.40 6,844.40
5 CLT/CHB/CLW/FRT-EX/16524 CLW/AXP/155 0.00 2,645.94 2,645.94
6 CLT/CHB/CLW/FRT-EX/16504 CLW/OXP/1866 0.00 38,079.00 38,079.00
7 CLT/CHB/CLW/FRT-EX/16503 CLW/OXP/1867 0.00 19,040.00 19,040.00
8 CLT/CHB/CLW/RP/16463 CLW/RP/2369 0.00 9,352.00 9,352.00
9 CLT/CHB/CLW/WN/16525 CLW/WN/137 0.00 550.00 550.00
10 CLT/CHB/CLW/FRT-EX/16479 CLW/OXP/1862 0.00 114.00 114.00
11 CLT/CHB/CLW/RP/16389 CLW/RP/2347 0.00 789,667.10 789,667.10
12 CLT/CHB/CLW/RP/16505 CLW/RP/2373 0.00 46,194.00 46,194.00
13 CLT/CHB/CLT/ML-DPL-IM/16497 24SH10019022 0.00 1,802.00 1,802.00
14 CLT/CHB/CLT/FEL-IM/16417 MASS00025 0.00 52,378.00 52,378.00
15 CLT/CHB/CLT/CICT-IM-SF/16437 NNGBEL2409024714 0.00 1,820.00 1,820.00
16 CLT/CHB/CLT/ML-JJ-IM/16512 245277766 0.00 9,682.05 9,682.05
Total 764,200.00 989,864.23 1,754,064.23

2024-10-18 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-18 1 CLT/CHB/CLW/SP/16456 CLW/SP/241 764,200.00 0.00 764,200.00
Total 764,200.00 0.00 764,200.00

2024-10-18 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-10-18 1 CLT/CHB/CLW/FRT-EX/16526 CLW/OXP/1869 EL TORO ROOFING PRODUCTS LIMITED Sheron De Livera
2 CLT/CHB/CLT/CMA-CG-EX/16527 CBO0290866 CMA CGM LANKA (PVT) LTD Sheron De Livera
3 CLT/CHB/CLT/ML-EBE-EX/16528 245789936 Maersk Lanka (Pvt) Ltd Sheron De Livera
4 CLT/CHB/CLT/ML-EBE-EX/16529 245789870 Maersk Lanka (Pvt) Ltd Sheron De Livera
5 CLT/CHB/CLT/ML-JJ-IM/16530 245277772 Maersk Lanka (Pvt) Ltd Sheron De Livera
6 CLT/CHB/CLT/ML-EBE-EX/16531 245632623 Maersk Lanka (Pvt) Ltd Sheron De Livera
7 CLT/CHB/CLT/ML-CG-EX/16532 245432620 Maersk Lanka (Pvt) Ltd Sheron De Livera
8 CLT/CHB/CLT/ML-CG-EX/16533 245759441 Maersk Lanka (Pvt) Ltd Sheron De Livera