2024-12-10 Report

Date - 2024-12-10

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2024-12-10 Full Report

2024-12-10 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-12-10 1 CLT/CHB/CLW/FRT-EX/16852 CLW/OXP/1930 663,216.00
2 CLT/CHB/CLW/PE-IM/16812 WSSE24110215 54,720.00
3 CLT/CHB/CLW/FRT-EX/16862 CLW/OXP/1931 122,309.00
4 CLT/CHB/CLW/FRT-EX/16777 CLW/OXP/1916 6,763.62
5 CLT/CHB/CLW/FRT-EX/16859 CLW/OXP/1933 53,072.00
6 CLT/CHB/CLW/FRT-EX/16861 CLW/OXP/1934 1,899.00
7 CLT/CHB/CLT/CMA-CG-EX/16858 CBO0293254 4,413.62
8 CLT/CHB/CLW/FRT-EX/16863 CLW/OXP/1932 73,233.00
9 CLT/CHB/CLW/FRT-IM/16592 CLW/OIM/837 11,000.00
10 CLT/CHB/CLT/FRT-IM/16591 CLW/OIM/835 11,000.00
11 CLT/CHB/CLW/FRT-IM/16842 CLW/OIM/841 10,000.00
12 CLT/CHB/CLW/FRT-IM/16513 CLW/OIM/0825 14,000.00
13 CLT/CHB/CLW/FRT-IMP/16515 CLW/OIM/0827 10,000.00
14 CLT/CHB/CLT/ML-PM-EX/16849 247119636 6,829.94
15 CLT/CHB/CLT/ML-PM-EX/16860 247117799 13,409.94
16 CLT/CHB/CLW/FRT-IM/16589 CLW/OIM/0836 11,000.00
17 CLT/CHB/CLW/FRT-IMP/16514 CLW/OIM/0826 10,000.00
18 CLT/CHB/CLT/ML-MCC/16764 DACH100674 2,000.00
19 CLT/CHB/CLW/GP/16826 CLW/GP/013 1,785.00
20 CLT/CHB/CLW/FRT-EX/16846 CLW/OXP/1926 114.00
21 CLT/CHB/CLW/FRT-EX/16774 CLW/OXP/1918 114.00
22 CLT/CHB/CLT/ML-DT-EX/16827 247337593 1,050.00
23 CLT/CHB/CLT/ML-DT-EX/16831 246812937 1,750.00
Total 1,083,679.12

2024-12-10 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-12-10 1 CLT/CHB/CLT/CFS-BN/16786 2024.12.31 11,000.00
2 CLT/CHB/CLT/CMA-CG-EX/16858 CBO0293254 129,582.62
3 CLT/CHB/CLW/FRT-EX/16862 CLW/OXP/1931 22,255.00
4 CLT/CHB/CLW/FRT-EX/16777 CLW/OXP/1916 6,763.62
5 CLT/CHB/CLW/FRT-EX/16859 CLW/OXP/1933 12,900.00
6 CLT/CHB/CLW/FRT-EX/16861 CLW/OXP/1934 1,899.00
7 CLT/CHB/CLW/FRT-EX/16863 CLW/OXP/1932 13,100.00
8 CLT/CHB/CLW/FRT-IM/16592 CLW/OIM/837 11,000.00
9 CLT/CHB/CLT/FRT-IM/16591 CLW/OIM/835 11,000.00
10 CLT/CHB/CLW/FRT-IM/16842 CLW/OIM/841 10,000.00
11 CLT/CHB/CLW/FRT-IM/16513 CLW/OIM/0825 14,000.00
12 CLT/CHB/CLW/FRT-IMP/16515 CLW/OIM/0827 10,000.00
13 CLT/CHB/CLW/FRT-IM/16589 CLW/OIM/0836 11,000.00
14 CLT/CHB/CLW/FRT-IMP/16514 CLW/OIM/0826 10,000.00
15 CLT/CHB/CLT/ML-MCC/16764 DACH100674 2,000.00
Total 276,500.24

2024-12-10 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-12-10 1 CLT/CHB/CLW/FRT-EX/16832 CLW/OXP/1915 0.00 6,118.99 6,118.99
2 CLT/CHB/CLW/FRT-EX/16852 CLW/OXP/1930 0.00 0.00 0.00
3 CLT/CHB/CLT/ML-JJ-IM/16855 246813950 1,750.00 1,794.88 3,544.88
4 CLT/CHB/CLT/ML-JJ-IM/16856 246813963 1,750.00 1,794.88 3,544.88
5 CLT/CHB/CLT/ML-JJ-IM/16857 246813936 1,750.00 1,794.88 3,544.88
6 CLT/CHB/CLT/ML-PM-EX/16849 247119636 0.00 6,829.94 6,829.94
7 CLT/CHB/CLT/ML-PM-EX/16860 247117799 0.00 22,837.94 22,837.94
8 CLT/CHB/CLW/FRT-EX/16861 CLW/OXP/1934 0.00 649.00 649.00
9 CLT/CHB/CLT/ML-OM-IM/16837 GOAH002178 6,750.00 0.00 6,750.00
10 CLT/CHB/CLT/ML-SI-IM/16838 GOAH002179 6,750.00 0.00 6,750.00
11 CLT/CHB/CLT/ML-JJ-IM/16844 246813932 1,750.00 0.00 1,750.00
12 CLT/CHB/CLT/ML-JJ-IM/16845 246813952 1,750.00 0.00 1,750.00
13 CLT/CHB/CLW/SEL-IM/16722 CLW/SH/140 44,000.00 0.00 44,000.00
14 CLT/CHB/CLT/ML-MCC/16764 DACH100674 11,250.00 0.00 11,250.00
15 CLT/CHB/CLW/PE-IM/16812 WSSE24110215 0.00 27,360.00 27,360.00
16 CLT/CHB/CLW/FRT-EX/16862 CLW/OXP/1931 0.00 100,054.00 100,054.00
17 CLT/CHB/CLW/FRT-EX/16863 CLW/OXP/1932 0.00 60,133.00 60,133.00
18 CLT/CHB/CLW/FRT-EX/16859 CLW/OXP/1933 0.00 40,172.00 40,172.00
19 CLT/CHB/CLW/GP/16826 CLW/GP/013 0.00 1,785.00 1,785.00
20 CLT/CHB/CLW/FRT-EX/16846 CLW/OXP/1926 0.00 114.00 114.00
21 CLT/CHB/CLW/FRT-EX/16774 CLW/OXP/1918 0.00 114.00 114.00
22 CLT/CHB/CLW/FRT-EX/16732 CLW/OXP1909 0.00 120,361.00 120,361.00
Total 77,500.00 391,913.51 469,413.51

2024-12-10 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-12-10 1 CLT/CHB/CLW/FRT-EX/16732 CLW/OXP1909 18,200.00 310,896.44 329,096.44
2 CLT/CHB/CLW/FRT-IM/16746 CLW/OIM/832 1,750.00 29,613.58 31,363.58
3 CLT/CHB/CLW/FRT-EX/16774 CLW/OXP/1918 15,650.00 143,223.45 158,873.45
4 CLT/CHB/CLW/FRT-EX/16775 CLW/OXP/1919 15,650.00 149,586.33 165,236.33
5 CLT/CHB/CLW/FRT-IM/16818 CLW/AIM/091 11,050.00 137,726.68 148,776.68
6 CLT/CHB/CLT/ML-EBE-EX/16835 247522852 850.00 106,358.99 107,208.99
7 CLT/CHB/CLT/ML-EBE-EX/16839 247155253 850.00 35,367.49 36,217.49
8 CLT/CHB/CLT/ML-EBE-EX/16840 247610757 850.00 28,009.99 28,859.99
9 CLT/CHB/CLT/ML-EBE-EX/16841 246422611 850.00 23,971.99 24,821.99
10 CLT/CHB/CLW/FRT-EX/16832 CLW/OXP/1915 3,850.00 21,379.99 25,229.99
11 CLT/CHB/CLT/ML-JJ-IM/16856 246813963 1,750.00 26,316.88 28,066.88
12 CLT/CHB/CLT/ML-JJ-IM/16855 246813950 1,750.00 26,316.88 28,066.88
13 CLT/CHB/CLT/ML-JJ-IM/16857 246813936 1,750.00 26,316.88 28,066.88
14 CLT/CHB/CLT/ML-JJ-IM/16845 246813952 1,750.00 26,681.86 28,431.86
15 CLT/CHB/CLT/ML-JJ-IM/16844 246813932 1,750.00 26,681.86 28,431.86
16 CLT/CHB/CLT/ML-SI-IM/16838 GOAH002179 6,750.00 12,934.96 19,684.96
17 CLT/CHB/CLT/ML-OM-IM/16837 GOAH002178 6,750.00 21,760.96 28,510.96
18 CLT/CHB/CLT/ML-MCC/16764 DACH100674 11,250.00 0.00 11,250.00
Total 103,050.00 1,153,145.21 1,256,195.21

2024-12-10 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-12-10 1 CLT/CHB/CLW/FRT-EX/16864 CLW/OXP/1935 T D K TRADE LINKS PVT LTD Dilantha Fernando
2 CLT/CHB/CLT/PLX-EX/16865 130400066776 COLOMBO LOGISTICS TERMINALS PVT LTD Tharaka Jayasuriya