2024-10-23 Report

Date - 2024-10-23

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2024-10-23 Full Report

2024-10-23 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-10-23 1 CLT/CHB/CLT/CMA-CG-EX/16560 CBO0291126 850.00
2 CLT/CHB/CLT/CMA-CG-EX/16558 CBO0290867 6,700.00
3 CLT/CHB/CLW/FRT-EX/16549 CLW/AXP/0156 1,262.00
4 CLT/CHB/CLW/SEL-IM/16500 CLW/SH/138 DOC 104,167.16
5 CLT/CHB/CLW/FRT-EX/16493 CLW/OIM/820 1,750.00
6 CLT/CHB/CLW/FRT-IM/16494 CLW/OIM/821 6,750.00
7 CLT/CHB/CLW/FRT-IM/16496 CLW/OIM/823 1,750.00
8 CLT/CHB/CLT/ML-HE-IM/16536 24SH10019638 1,200.00
9 CLT/CHB/CLT/ML-HE-IM/16537 24SH10019641 1,200.00
10 CLT/CHB/CLW/RP/16561 CLW/RP/2378 18,000.00
Total 143,629.16

2024-10-23 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-10-23 1 CLT/CHB/CLT/CMA-CG-EX/16560 CBO0291126 850.00
2 CLT/CHB/CLT/CMA-CG-EX/16558 CBO0290867 6,700.00
3 CLT/CHB/CLW/FRT-EX/16549 CLW/AXP/0156 1,262.00
4 CLT/CHB/CLW/SEL-IM/16500 CLW/SH/138 DOC 104,167.16
5 CLT/CHB/CLW/FRT-EX/16493 CLW/OIM/820 1,750.00
6 CLT/CHB/CLW/FRT-IM/16494 CLW/OIM/821 6,750.00
7 CLT/CHB/CLW/FRT-IM/16496 CLW/OIM/823 1,750.00
8 CLT/CHB/CLT/ML-HE-IM/16536 24SH10019638 1,200.00
9 CLT/CHB/CLT/ML-HE-IM/16537 24SH10019641 1,200.00
10 CLT/CHB/CLW/RP/16561 CLW/RP/2378 18,000.00
Total 143,629.16

2024-10-23 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-23 1 CLT/CHB/CLT/CICT-IM-SF/16436 NBSD240909043 7,500.00 0.00 7,500.00
2 CLT/CHB/CLW/SEL-IM/16499 CLW/SH/138 44,000.00 0.00 44,000.00
3 CLT/CHB/CLW/RP/16482 CLW/RP/2371 8,567.00 0.00 8,567.00
4 CLT/CHB/CLW/FRT-EX/16549 CLW/AXP/0156 1,262.00 7,500.00 8,762.00
5 CLT/CHB/CLT/ML-CG-EX/16539 245144728 0.00 6,844.40 6,844.40
6 CLT/CHB/CLT/CMA-CG-EX/16558 CBO0290867 0.00 46,615.56 46,615.56
7 CLT/CHB/CLW/FRT-IM/16546 CLW/AIM/083 0.00 229,922.68 229,922.68
8 CLT/CHB/CLW/FRT-IM/16495 CLW/OIM/822 0.00 28,439.65 28,439.65
9 CLT/CHB/CLW/FRT-EX/16493 CLW/OIM/820 0.00 665.65 665.65
10 CLT/CHB/CLW/FRT-IM/16494 CLW/OIM/821 0.00 665.65 665.65
11 CLT/CHB/CLW/FRT-IM/16496 CLW/OIM/823 0.00 3,025.65 3,025.65
12 CLT/CHB/CLT/ML-JJ-IM/16512 245277766 0.00 1,230.77 1,230.77
13 CLT/CHB/CLW/RP/16506 CLW/RP/2372 0.00 1,804.00 1,804.00
14 CLT/CHB/CLW/FRT-IM/16523 CLW/OIM/0824 0.00 992.00 992.00
15 CLT/CHB/CLW/RP/16553 CLW/RP/2377 0.00 53,627.02 53,627.02
16 CLT/CHB/CLW/RP/16547 CLW/RP/2376 0.00 69,158.00 69,158.00
17 CLT/CHB/CLW/FRT-IM/16492 CLW/OIM/819 0.00 64,820.00 64,820.00
18 CLT/CHB/CLW/GP/16550 CLW/GP/009 0.00 7,047.00 7,047.00
19 CLT/CHB/CLW/RP/16544 CLW/RP/2374 0.00 46,105.00 46,105.00
20 CLT/CHB/CLW/RP/16545 CLW/RP/2375 0.00 23,054.00 23,054.00
21 CLT/CHB/CLW/RP/16561 CLW/RP/2378 0.00 30,573.02 30,573.02
22 CLT/CHB/CLT/ML-EBE-EX/16559 245789971 850.00 0.00 850.00
23 CLT/CHB/CLT/ML-CG-EX/16508 245506753 0.00 34,100.00 34,100.00
24 CLT/CHB/CLT/ML-CG-EX/16501 245506608 0.00 34,100.00 34,100.00
25 CLT/CHB/CLT/ML-CG-EX/16474 245506925 0.00 136,400.00 136,400.00
26 CLT/CHB/CLT/ML-CG-EX/16480 245325710 0.00 68,200.00 68,200.00
Total 62,179.00 894,890.05 957,069.05

2024-10-23 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-23 1 CLT/CHB/CLW/RP/16085 CLW/RP/2298 1,602,396.00 123,530.99 1,725,926.99
2 CLT/CHB/CLW/RP/16335 CLW/RP/2339 9,500.00 134,794.68 144,294.68
3 CLT/CHB/CLW/RP/16389 CLW/RP/2347 9,961.00 851,452.20 861,413.20
4 CLT/CHB/CLW/FRT-EX/16435 CLW/OXP/1854 2,300.00 72,203.92 74,503.92
5 CLT/CHB/CLT/ML-CG-EX/16454 245280737 850.00 57,425.81 58,275.81
6 CLT/CHB/CLW/RP/16463 CLW/RP/2369 5,500.00 58,284.30 63,784.30
7 CLT/CHB/CLW/RP/16472 CLW/RP/2370 4,250.00 89,655.02 93,905.02
8 CLT/CHB/CLW/FRT-EX/16481 CLW/OXP/1863 13,750.00 79,833.35 93,583.35
9 CLT/CHB/CLW/FRT-IM/16470 CLW/OIM/ 813 2,900.00 29,764.58 32,664.58
10 CLT/CHB/CLW/GP/16489 CLW/GP/008 20,100.00 95,667.11 115,767.11
11 CLT/CHB/CLW/FRT-EX/16484 CLW/OXP/1864 13,750.00 80,134.60 93,884.60
12 CLT/CHB/CLW/FRT-EX/16483 CLW/OXP/1865 13,750.00 79,838.35 93,588.35
13 CLT/CHB/CLT/ML-DPL-IM/16497 24SH10019022 5,000.00 2,776.37 7,776.37
14 CLT/CHB/CLW/RP/16505 CLW/RP/2373 4,000.00 82,360.00 86,360.00
15 CLT/CHB/CLT/CICT-IM-SF/16436 NBSD240909043 7,500.00 2,552.00 10,052.00
16 CLT/CHB/CLT/CICT-IM-SF/16437 NNGBEL2409024714 10,300.00 1,820.00 12,120.00
17 CLT/CHB/CLT/ML-EBE-EX/16535 245789774 850.00 16,993.99 17,843.99
18 CLT/CHB/CLT/ML-EBE-EX/16529 245789870 850.00 16,440.99 17,290.99
19 CLT/CHB/CLT/ML-EBE-EX/16528 245789936 850.00 17,055.49 17,905.49
20 CLT/CHB/CLT/CMA-CG-EX/16527 CBO0290866 6,863.62 63,716.34 70,579.96
21 CLT/CHB/CLT/ML-AL-IM/16521 GOAH002040 6,750.00 27,637.96 34,387.96
22 CLT/CHB/CLT/ML-SI-IM/16520 GOAH002041 6,750.00 8,190.96 14,940.96
23 CLT/CHB/CLW/RP/16462 CLW/RP/2368 10,452.00 0.00 10,452.00
24 CLT/CHB/CLT/ML-JJ-IM/16541 245441775 1,750.00 26,542.88 28,292.88
25 CLT/CHB/CLT/ML-JJ-IM/16543 245442754 1,750.00 26,542.88 28,292.88
26 CLT/CHB/CLT/ML-EBE-EX/16559 245789971 850.00 17,507.37 18,357.37
27 CLT/CHB/CLW/SEL-IM/16564 CLW/SH/134A 100,000.00 0.00 100,000.00
28 CLT/CHB/CLW/SEL-IM/16499 CLW/SH/138 44,000.00 0.00 44,000.00
Total 1,907,522.62 2,062,722.14 3,970,244.76

2024-10-23 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-10-23 1 CLT/CHB/CLW/RP/16561 CLW/RP/2378 PRINT XCEL PAPER SACKS (PVT) LTD Sashitha Saranga
2 CLT/CHB/CLW/FRT-EX/16562 CLW/OXP/1875 FRIDAY EXPORTS AND IMPORTS PVT LTD Sashitha Saranga
3 CLT/CHB/CLW/FRT-EX/16563 CLW/OXP/1870 ANA INTERNATIONAL Sashitha Saranga
4 CLT/CHB/CLW/SEL-IM/16564 CLW/SH/134A SINOPEC ENERGY LANKA (PVT) LTD Tharaka Jayasuriya
5 CLT/CHB/CLT/TS-EX/16565 WO SP 2425 038 2024/25 Exxx TRINTY SHIPPING Tharaka Jayasuriya