2024-11-08 Report

Date - 2024-11-08

Back

Report

2024-11-08 Full Report

2024-11-08 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-11-08 1 CLT/CHB/CLT/CFS-BN/16391 2024 OCTOBER 1,440.00
2 CLT/CHB/CLT/CFS-BN/16616 2024.11.01 10,000.00
3 CLT/CHB/CLW/FRT-EX/16664 CLW/OXP/1894 13,750.00
4 CLT/CHB/CLW/FRT-EX/16663 CLW/OXP/1893 20,750.00
5 CLT/CHB/CLT/CMA-CG-EX/16665 CBO0291873 1,700.00
6 CLT/CHB/CLT/CMA-CG-EX/16666 CBO0291866 850.00
7 CLT/CHB/CLW/FRT-EX/16662 CLW/OXP/1895 850.00
8 CLT/CHB/CLT/ML-TL-EX/16667 246509892 850.00
9 CLT/CHB/CLW/RP/16356 CLW/RP/2346 55,500.00
10 CLT/CHB/CLW/FRT-EX/16661 CLW/OXP/1884 5,850.00
11 CLT/CHB/CLT/FEL-EX-AF/16668 319-0160 877 850.00
Total 112,390.00

2024-11-08 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-11-08 1 CLT/CHB/CLT/CFS-BN/16391 2024 OCTOBER 1,440.00
2 CLT/CHB/CLT/CFS-BN/16616 2024.11.01 10,000.00
3 CLT/CHB/CLW/FRT-EX/16664 CLW/OXP/1894 13,750.00
4 CLT/CHB/CLW/FRT-EX/16663 CLW/OXP/1893 20,750.00
5 CLT/CHB/CLT/CMA-CG-EX/16665 CBO0291873 1,700.00
6 CLT/CHB/CLT/CMA-CG-EX/16666 CBO0291866 850.00
7 CLT/CHB/CLW/FRT-EX/16662 CLW/OXP/1895 850.00
8 CLT/CHB/CLT/ML-TL-EX/16667 246509892 850.00
9 CLT/CHB/CLW/RP/16356 CLW/RP/2346 55,500.00
10 CLT/CHB/CLW/FRT-EX/16661 CLW/OXP/1884 5,850.00
11 CLT/CHB/CLT/FEL-EX-AF/16668 319-0160 877 850.00
Total 112,390.00

2024-11-08 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-11-08 1 CLT/CHB/CLT/CFS-BN/16391 2024 OCTOBER 58,440.00 0.00 58,440.00
2 CLT/CHB/CLT/CMA-CG-EX/16637 CBO0291508 10,213.62 33,844.40 44,058.02
3 CLT/CHB/CLW/FRT-EX/16624 CLW/OXP/1886 0.00 94,345.55 94,345.55
4 CLT/CHB/CLW/FRT-EX/16623 CLW/OXP/1885 0.00 35,866.85 35,866.85
5 CLT/CHB/CLW/FRT-EX/16648 CLW/AXP/159 500.00 1,512.84 2,012.84
6 CLT/CHB/CLW/FRT-IM/16519 CLW/OIM/0828 0.00 27,775.00 27,775.00
7 CLT/CHB/CLW/FRT-EX/16653 CLW/OXP/1892 850.00 0.00 850.00
8 CLT/CHB/CLW/RP/16659 CLW/RP/2396 0.00 0.00 0.00
9 CLT/CHB/CLT/ML-SI-IM/16639 GOAH002073 0.00 717.96 717.96
10 CLT/CHB/CLT/ML-BE-IM/16641 GOAH002075 0.00 717.96 717.96
11 CLT/CHB/CLT/ML-OM-IM/16640 GOAH002074 0.00 717.96 717.96
12 CLT/CHB/CLT/ML-SI-IM/16642 GOAH002076 0.00 717.96 717.96
13 CLT/CHB/CLT/ML-OM-IM/16643 GOAH002077 0.00 717.96 717.96
14 CLT/CHB/CLW/KP/16593 CLW/KP/170 0.00 4,234.00 4,234.00
15 CLT/CHB/CLW/FRT-EX/16654 CLW/OXP/1889 0.00 10,325.00 10,325.00
16 CLT/CHB/CLW/FRT-EX/16661 CLW/OXP/1884 5,850.00 41,872.12 47,722.12
17 CLT/CHB/CLT/ML-CG-EX/16595 245144880 2,550.00 0.00 2,550.00
18 CLT/CHB/CLW/FRT-EX/16626 CLW/OXP/1888 0.00 114.00 114.00
19 CLT/CHB/CLW/RP/16645 CLW/RP/2390 0.00 46,108.00 46,108.00
20 CLT/CHB/CLW/RP/16646 CLW/RP/2391 0.00 23,055.00 23,055.00
21 CLT/CHB/CLT/ML-JJ-IM/16649 246131453 0.00 24,755.00 24,755.00
22 CLT/CHB/CLW/RP/16121 CLW/RP/2306 0.00 173,275.00 173,275.00
23 CLT/CHB/CLW/FRT-EX/16663 CLW/OXP/1893 0.00 142,796.00 142,796.00
Total 78,403.62 663,468.56 741,872.18

2024-11-08 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-11-08 1 CLT/CHB/CLT/ML-CG-EX/16595 245144880 2,550.00 170,242.20 172,792.20
2 CLT/CHB/CLT/CMA-CG-EX/16637 CBO0291508 10,213.62 95,441.20 105,654.82
3 CLT/CHB/CLW/FRT-EX/16648 CLW/AXP/159 500.00 2,585.44 3,085.44
4 CLT/CHB/CLW/FRT-EX/16653 CLW/OXP/1892 850.00 5,900.00 6,750.00
5 CLT/CHB/CLT/CFS-BN/16391 2024 OCTOBER 58,440.00 0.00 58,440.00
6 CLT/CHB/CLW/FRT-EX/16661 CLW/OXP/1884 5,850.00 41,872.12 47,722.12
Total 78,403.62 316,040.96 394,444.58

2024-11-08 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-11-08 1 CLT/CHB/CLW/FRT-EX/16662 CLW/OXP/1895 TANTRI TRAILERS PVT LTD Tharaka Jayasuriya
2 CLT/CHB/CLW/FRT-EX/16663 CLW/OXP/1893 RHINO PRODUCTS LIMITED Tharaka Jayasuriya
3 CLT/CHB/CLW/FRT-EX/16664 CLW/OXP/1894 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
4 CLT/CHB/CLT/CMA-CG-EX/16665 CBO0291873 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
5 CLT/CHB/CLT/CMA-CG-EX/16666 CBO0291866 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
6 CLT/CHB/CLT/ML-TL-EX/16667 246509892 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
7 CLT/CHB/CLT/FEL-EX-AF/16668 319-0160 877 FITS EXPRESS (PVT) LTD Tharaka Jayasuriya
8 CLT/CHB/CLW/FRT-EX/16669 CLW/OXP/1896 USWATTE CONFECTIONERY WORKS (PVT) LTD Sashitha Saranga
9 CLT/CHB/CLT/ML-PM-EX/16670 246295277 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
10 CLT/CHB/CLW/GP/16671 CLW/GP/011 GAL OYA PLANTATIONS PVT LTD Tharaka Jayasuriya