2024-11-04 Report

Date - 2024-11-04

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2024-11-04 Full Report

2024-11-04 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-11-04 1 CLT/CHB/CLW/RP/16355 CLW/RP/2345 54,000.00
2 CLT/CHB/CLT/CMA-CG-EX/16621 CBO0291520 850.00
3 CLT/CHB/CLT/CMA-CG-EX/16622 CBO0291519 1,700.00
4 CLT/CHB/CLT/ML-EBE-EX/16631 246404646 850.00
5 CLT/CHB/CLW/FRT-EX/16613 CLW/OXP/1883 850.00
6 CLT/CHB/CLW/FRT-EX/16624 CLW/OXP/1886 22,250.00
7 CLT/CHB/CLW/FRT-EX/16623 CLW/OXP/1885 13,750.00
8 CLT/CHB/CLW/FRT-EX/16625 CLW/OXP/1887 13,750.00
9 CLT/CHB/CLW/FRT-EX/16626 CLW/OXP/1888 13,750.00
10 CLT/CHB/CLW/KP/16593 CLW/KP/170 2,175,000.00
11 CLT/CHB/CLT/CMA-CG-EX/16612 CBO0291206 6,302.40
12 CLT/CHB/CLT/CMA-CG-EX/16608 CBO0291205 4,769.22
13 CLT/CHB/CLT/ITT-INTER-COM/16633 244462919 5,200.00
14 CLT/CHB/CLW/SP/16632 CLW/SP/242 5,000.00
15 CLT/CHB/CLW/KP/16599 CLW/KP/172 260,000.00
16 CLT/CHB/CLW/GP/16627 CLW/GP/010 16,000.00
Total 2,594,021.62

2024-11-04 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-11-04 1 CLT/CHB/CLW/RP/16355 CLW/RP/2345 54,000.00
2 CLT/CHB/CLT/CMA-CG-EX/16621 CBO0291520 850.00
3 CLT/CHB/CLT/CMA-CG-EX/16622 CBO0291519 1,700.00
4 CLT/CHB/CLT/ML-EBE-EX/16631 246404646 850.00
5 CLT/CHB/CLW/FRT-EX/16613 CLW/OXP/1883 850.00
6 CLT/CHB/CLW/FRT-EX/16624 CLW/OXP/1886 22,250.00
7 CLT/CHB/CLW/FRT-EX/16623 CLW/OXP/1885 13,750.00
8 CLT/CHB/CLW/FRT-EX/16625 CLW/OXP/1887 13,750.00
9 CLT/CHB/CLW/FRT-EX/16626 CLW/OXP/1888 13,750.00
10 CLT/CHB/CLW/KP/16593 CLW/KP/170 2,175,000.00
11 CLT/CHB/CLT/CMA-CG-EX/16612 CBO0291206 6,302.40
12 CLT/CHB/CLT/CMA-CG-EX/16608 CBO0291205 4,769.22
13 CLT/CHB/CLT/ITT-INTER-COM/16633 244462919 5,200.00
14 CLT/CHB/CLW/SP/16632 CLW/SP/242 5,000.00
15 CLT/CHB/CLW/KP/16599 CLW/KP/172 260,000.00
16 CLT/CHB/CLW/GP/16627 CLW/GP/010 16,000.00
Total 2,594,021.62

2024-11-04 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-11-04 1 CLT/CHB/CLT/ML-JJ-IM/16602 245776947 1,750.00 1,384.62 3,134.62
2 CLT/CHB/CLT/ML-JJ-IM/16603 245776771 1,750.00 0.00 1,750.00
3 CLT/CHB/CLT/ML-JJ-IM/16604 246131327 1,750.00 0.00 1,750.00
4 CLT/CHB/CLW/FRT-EX/16584 CLW/OXP/1877 10,550.00 0.00 10,550.00
5 CLT/CHB/CLW/FRT-EX/16600 CLW/OXP/1878 850.00 4,100.62 4,950.62
6 CLT/CHB/CLT/CMA-CG-EX/16608 CBO0291205 11,469.22 31,688.80 43,158.02
7 CLT/CHB/CLW/FRT-IM/16523 CLW/OIM/0824 9,500.00 0.00 9,500.00
8 CLT/CHB/CLT/CMA-CG-EX/16612 CBO0291206 13,002.40 31,688.80 44,691.20
Total 50,621.62 68,862.84 119,484.46

2024-11-04 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-11-04 1 CLT/CHB/CLW/FRT-IM/16523 CLW/OIM/0824 9,500.00 992.00 10,492.00
2 CLT/CHB/CLW/FRT-EX/16584 CLW/OXP/1877 10,550.00 108,729.64 119,279.64
3 CLT/CHB/CLT/ML-JJ-IM/16602 245776947 1,750.00 27,974.50 29,724.50
4 CLT/CHB/CLT/ML-JJ-IM/16603 245776771 1,750.00 26,589.88 28,339.88
5 CLT/CHB/CLT/ML-JJ-IM/16604 246131327 1,750.00 26,589.88 28,339.88
6 CLT/CHB/CLT/CMA-CG-EX/16608 CBO0291205 11,469.22 63,745.80 75,215.02
7 CLT/CHB/CLT/CMA-CG-EX/16612 CBO0291206 13,002.40 63,745.80 76,748.20
Total 49,771.62 318,367.50 368,139.12

2024-11-04 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-11-04 1 CLT/CHB/CLW/FRT-EX/16623 CLW/OXP/1885 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
2 CLT/CHB/CLW/FRT-EX/16624 CLW/OXP/1886 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
3 CLT/CHB/CLW/FRT-EX/16625 CLW/OXP/1887 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
4 CLT/CHB/CLW/FRT-EX/16626 CLW/OXP/1888 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
5 CLT/CHB/CLW/GP/16627 CLW/GP/010 GAL OYA PLANTATIONS PVT LTD Tharaka Jayasuriya
6 CLT/CHB/CLT/ML-JJ-IM/16628 246131452 Maersk Lanka (Pvt) Ltd Dilantha Fernando
7 CLT/CHB/CLT/ML-MF/16629 MSKMANI31102024 Maersk Lanka (Pvt) Ltd Ravindu Eranda
8 CLT/CHB/CLT/DL-MF/16630 DAMMANI31102024 Maersk Lanka (Pvt) Ltd Ravindu Eranda
9 CLT/CHB/CLT/ML-EBE-EX/16631 246404646 Maersk Lanka (Pvt) Ltd Dilantha Fernando
10 CLT/CHB/CLW/SP/16632 CLW/SP/242 COLOMBO LOGISTICS WORLD (PVT) LTD Sashitha Saranga
11 CLT/CHB/CLT/ITT-INTER-COM/16633 244462919 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
12 CLT/CHB/CLW/KP/16634 CLW/KP/173 CEYLON PETROLEUM CORPORATION Tharaka Jayasuriya
13 CLT/CHB/CLW/FRT-EX/16635 CLW/OXP/1890 USWATTE CONFECTIONERY WORKS (PVT) LTD Sashitha Saranga