2024-02-26 Report

Date - 2024-02-26

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2024-02-26 Full Report

2024-02-26 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-02-26 1 CLT/CHB/CLT/ML-HE-IM/15027 SGHH212208 2,000.00
2 CLT/CHB/CLW/RP/14945 CLW/RP/2131 7,459.00
3 CLT/CHB/CLW/RP/15043 CLW/RP/2163 5,000.00
4 CLT/CHB/CLW/RP/15031 CLW/RP/2161 24,500.00
5 CLT/CHB/CLW/RP/15030 CLW/RP/2160 24,500.00
6 CLT/CHB/CLW/RP/15029 CLW/RP/2159 24,500.00
7 CLT/CHB/CLW/RP/15032 CLW/RP/2162 24,500.00
8 CLT/CHB/CLW/FRT-EX/15026 CLW/OXP/1677 1,000.00
9 CLT/CHB/CLW/FRT-EX/14998 CLW/AXP/120 2,000.00
10 CLT/CHB/CLW/FRT-EX/15025 CLW/OXP/1678 1,000.00
11 CLT/CHB/CLT/CMA-CG-EX/15039 CBO0277003 3,500.00
12 CLT/CHB/CLT/CMA-CG-EX/15036 CBO0277001 17,500.00
13 CLT/CHB/CLT/CMA-CG-EX/14999 CBO0276538 1,000.00
14 CLT/CHB/CLT/COCO-EX/15037 CMB400013600 31,500.00
15 CLT/CHB/CLT/ML-EBE-EX/15033 236398058 1,600.00
16 CLT/CHB/CLT/ML-HE-IM/15028 SGHH212197 1,500.00
17 CLT/CHB/CLT/ML-JJ-IM/15048 236292085 1,250.00
18 CLT/CHB/CLT/ML-JJ-IM/15047 236292044 1,250.00
19 CLT/CHB/CLT/ML-JJ-IM/15046 236106236 1,250.00
20 CLT/CHB/CLT/TS-IM/15023 603-60276963 12,450.00
21 CLT/CHB/CLT/ML-SI-IM/15052 GOAH001347 6,950.00
22 CLT/CHB/CLT/ML-SI-IM/15051 GOAH001324 6,950.00
23 CLT/CHB/CLT/ML-OM-IM/15050 GOAH001348 6,950.00
24 CLT/CHB/CLT/ML-OM-IM/15049 GOAH001349 6,950.00
25 CLT/CHB/CLT/ML-AL-IM/15040 GOAH001323 6,950.00
26 CLT/CHB/CLT/ML-BE-IM/15044 GOAH001346 6,950.00
27 CLT/CHB/CLT/ML-BE-IM/15042 GOAH001321 6,950.00
28 CLT/CHB/CLT/ML-OM-IM/15045 GOAH001322 6,950.00
29 CLT/CHB/CLT/ML-AL-IM/15041 GOAH001345 6,950.00
30 CLT/CHB/CLT/CICT-IM-SF/14927 GXDXB24012377 2,000.00
31 CLT/CHB/CLT/ML-AL-IM/15005 GOAH001270 160.00
32 CLT/CHB/CLT/ML-BE-IM/15006 GOAH001271 1,446.00
33 CLT/CHB/CLT/ML-OM-IM/15009 GOAH001272 1,541.00
34 CLT/CHB/CLT/PAN-RE/14848 KCBOMR05787 75,000.00
35 CLT/CHB/CLT/ML-BE-IM/15059 GOAH001333 6,950.00
36 CLT/CHB/CLT/ML-SI-IM/15058 GOAH001334 6,950.00
37 CLT/CHB/CLT/ML-OM-IM/15057 GOAH001335 6,950.00
38 CLT/CHB/CLT/ML-OM-IM/15056 GOAH001336 6,950.00
39 CLT/CHB/CLT/ML-MCC/15038 JHTH029811 9,700.00
40 CLT/CHB/CLT/ML-MCC/15060 236134649 9,250.00
Total 378,706.00

2024-02-26 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-02-26 1 CLT/CHB/CLW/RP/14984 CLW/RP/2130 13,000.00
2 CLT/CHB/CLW/RP/15018 CLW/RP/2153 5,000.00
3 CLT/CHB/CLT/ML-HE-IM/15027 SGHH212208 2,000.00
4 CLT/CHB/CLW/RP/14945 CLW/RP/2131 7,459.00
5 CLT/CHB/CLW/RP/15043 CLW/RP/2163 5,000.00
6 CLT/CHB/CLW/RP/15031 CLW/RP/2161 24,500.00
7 CLT/CHB/CLW/RP/15030 CLW/RP/2160 24,500.00
8 CLT/CHB/CLW/RP/15029 CLW/RP/2159 24,500.00
9 CLT/CHB/CLW/RP/15032 CLW/RP/2162 24,500.00
10 CLT/CHB/CLW/FRT-EX/15026 CLW/OXP/1677 1,000.00
11 CLT/CHB/CLW/FRT-EX/14998 CLW/AXP/120 2,000.00
12 CLT/CHB/CLW/FRT-EX/15025 CLW/OXP/1678 1,000.00
13 CLT/CHB/CLT/CMA-CG-EX/15039 CBO0277003 3,500.00
14 CLT/CHB/CLT/CMA-CG-EX/15036 CBO0277001 17,500.00
15 CLT/CHB/CLT/CMA-CG-EX/14999 CBO0276538 1,000.00
16 CLT/CHB/CLT/COCO-EX/15037 CMB400013600 31,500.00
17 CLT/CHB/CLT/ML-EBE-EX/15033 236398058 1,600.00
18 CLT/CHB/CLT/ML-HE-IM/15028 SGHH212197 1,500.00
19 CLT/CHB/CLT/ML-JJ-IM/15048 236292085 1,250.00
20 CLT/CHB/CLT/ML-JJ-IM/15047 236292044 1,250.00
21 CLT/CHB/CLT/ML-JJ-IM/15046 236106236 1,250.00
22 CLT/CHB/CLT/TS-IM/15023 603-60276963 12,450.00
23 CLT/CHB/CLT/ML-SI-IM/15052 GOAH001347 6,950.00
24 CLT/CHB/CLT/ML-SI-IM/15051 GOAH001324 6,950.00
25 CLT/CHB/CLT/ML-OM-IM/15050 GOAH001348 6,950.00
26 CLT/CHB/CLT/ML-OM-IM/15049 GOAH001349 6,950.00
27 CLT/CHB/CLT/ML-AL-IM/15040 GOAH001323 6,950.00
28 CLT/CHB/CLT/ML-BE-IM/15044 GOAH001346 6,950.00
29 CLT/CHB/CLT/ML-BE-IM/15042 GOAH001321 6,950.00
30 CLT/CHB/CLT/ML-OM-IM/15045 GOAH001322 6,950.00
31 CLT/CHB/CLT/ML-AL-IM/15041 GOAH001345 6,950.00
32 CLT/CHB/CLT/CICT-IM-SF/14927 GXDXB24012377 2,000.00
33 CLT/CHB/CLT/PAN-RE/14848 KCBOMR05787 75,000.00
34 CLT/CHB/CLT/ML-BE-IM/15059 GOAH001333 6,950.00
35 CLT/CHB/CLT/ML-SI-IM/15058 GOAH001334 6,950.00
36 CLT/CHB/CLT/ML-OM-IM/15057 GOAH001335 6,950.00
37 CLT/CHB/CLT/ML-OM-IM/15056 GOAH001336 6,950.00
38 CLT/CHB/CLT/ML-MCC/15060 236134649 9,250.00
Total 383,859.00

2024-02-26 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-02-26 1 CLT/CHB/CLT/CICT-IM-SF/14927 GXDXB24012377 10,000.00 0.00 10,000.00
2 CLT/CHB/CLW/RP/14945 CLW/RP/2131 344,008.00 24,541.00 368,549.00
3 CLT/CHB/CLT/ML-AL-IM/15005 GOAH001270 28,910.00 0.00 28,910.00
4 CLT/CHB/CLW/FRT-EX/15017 CLW/OXP/1676 0.00 25,511.13 25,511.13
5 CLT/CHB/CLW/FRT-EX/15025 CLW/OXP/1678 0.00 2,040.00 2,040.00
6 CLT/CHB/CLT/ML-BE-IM/15006 GOAH001271 25,196.00 0.00 25,196.00
7 CLT/CHB/CLW/FRT-EX/15026 CLW/OXP/1677 0.00 5,070.00 5,070.00
8 CLT/CHB/CLT/ML-BE-IM/15007 GOAH001274 6,250.00 0.00 6,250.00
9 CLT/CHB/CLW/RP/15029 CLW/RP/2159 0.00 43,573.02 43,573.02
10 CLT/CHB/CLW/RP/15030 CLW/RP/2160 0.00 43,573.02 43,573.02
11 CLT/CHB/CLT/ML-OM-IM/15008 GOAH001275 6,250.00 0.00 6,250.00
12 CLT/CHB/CLW/RP/15031 CLW/RP/2161 0.00 43,573.02 43,573.02
13 CLT/CHB/CLW/RP/15032 CLW/RP/2162 0.00 43,573.02 43,573.02
14 CLT/CHB/CLT/ML-OM-IM/15009 GOAH001272 37,291.00 0.00 37,291.00
15 CLT/CHB/CLW/FRT-EX/15035 CLW/OXP/1675 0.00 27,941.00 27,941.00
16 CLT/CHB/CLT/ML-SI-IM/15010 GOAH001273 15,556.00 0.00 15,556.00
17 CLT/CHB/CLW/RP/15043 CLW/RP/2163 0.00 34,888.69 34,888.69
18 CLT/CHB/CLW/RP/14887 CLW/RP/2133 1,433,443.00 69,748.00 1,503,191.00
19 CLT/CHB/CLT/ML-JJ-IM/15019 236292020 0.00 28,035.88 28,035.88
20 CLT/CHB/CLW/RP/15016 CLW/RP/2158 0.00 53,320.00 53,320.00
21 CLT/CHB/CLT/ML-HE-IM/15028 SGHH212197 0.00 16,945.37 16,945.37
22 CLT/CHB/CLT/ML-HE-IM/15027 SGHH212208 0.00 59,187.71 59,187.71
23 CLT/CHB/CLT/CMA-CG-EX/15024 CBO0276462 0.00 88,485.19 88,485.19
24 CLT/CHB/CLT/COCO-EX/15022 CMB400013200 0.00 47,647.38 47,647.38
25 CLT/CHB/CLT/ML-EBE-EX/15033 236398058 0.00 16,419.62 16,419.62
26 CLT/CHB/CLT/ML-JJ-IM/15020 236291997 0.00 7,261.54 7,261.54
27 CLT/CHB/CLW/RP/15015 CLW/RP/2157 0.00 53,320.00 53,320.00
28 CLT/CHB/CLT/COCO-EX/15037 CMB400013600 0.00 219,896.21 219,896.21
29 CLT/CHB/CLT/CMA-CG-EX/15036 CBO0277001 0.00 95,213.63 95,213.63
30 CLT/CHB/CLT/COCO-EX/15014 CMB400012700 0.00 21,724.95 21,724.95
31 CLT/CHB/CLT/COCO-EX/15013 CMB400012800 0.00 7,040.82 7,040.82
32 CLT/CHB/CLT/COCO-EX/15021 CMB400013100 0.00 6,890.19 6,890.19
33 CLT/CHB/CLW/RP/14933 CLW/RP/2146 541,641.00 0.00 541,641.00
Total 2,448,545.00 1,085,420.39 3,533,965.39

2024-02-26 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-02-26 1 CLT/CHB/CLW/RP/14887 CLW/RP/2133 1,433,443.00 589,679.02 2,023,122.02
2 CLT/CHB/CLW/RP/14933 CLW/RP/2146 541,641.00 71,027.20 612,668.20
3 CLT/CHB/CLW/RP/14967 CLW/RP/2145 23,448.00 12,310.00 35,758.00
4 CLT/CHB/CLW/RP/15015 CLW/RP/2157 23,762.00 102,475.00 126,237.00
5 CLT/CHB/CLW/RP/15016 CLW/RP/2158 4,250.00 102,475.00 106,725.00
6 CLT/CHB/CLW/RP/14945 CLW/RP/2131 344,008.00 24,541.00 368,549.00
Total 2,370,552.00 902,507.22 3,273,059.22

2024-02-26 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-02-26 1 CLT/CHB/CLT/ML-MCC/15038 JHTH029811 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
2 CLT/CHB/CLT/CMA-CG-EX/15039 CBO0277003 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLT/ML-AL-IM/15040 GOAH001323 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
4 CLT/CHB/CLT/ML-AL-IM/15041 GOAH001345 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
5 CLT/CHB/CLT/ML-BE-IM/15042 GOAH001321 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
6 CLT/CHB/CLW/RP/15043 CLW/RP/2163 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
7 CLT/CHB/CLT/ML-BE-IM/15044 GOAH001346 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
8 CLT/CHB/CLT/ML-OM-IM/15045 GOAH001322 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
9 CLT/CHB/CLT/ML-JJ-IM/15046 236106236 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
10 CLT/CHB/CLT/ML-JJ-IM/15047 236292044 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
11 CLT/CHB/CLT/ML-JJ-IM/15048 236292085 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
12 CLT/CHB/CLT/ML-OM-IM/15049 GOAH001349 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
13 CLT/CHB/CLT/ML-OM-IM/15050 GOAH001348 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
14 CLT/CHB/CLT/ML-SI-IM/15051 GOAH001324 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
15 CLT/CHB/CLT/ML-SI-IM/15052 GOAH001347 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
16 CLT/CHB/CLW/FRT-EX/15053 CLW/OXP/1681 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
17 CLT/CHB/CLT/ML-HE-IM/15054 SGHH212453 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
18 CLT/CHB/CLT/SLC-IM/15055 SACKTCMB4548 SRILANKA CRICKET Tharaka Jayasuriya
19 CLT/CHB/CLT/ML-OM-IM/15056 GOAH001336 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
20 CLT/CHB/CLT/ML-OM-IM/15057 GOAH001335 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
21 CLT/CHB/CLT/ML-SI-IM/15058 GOAH001334 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
22 CLT/CHB/CLT/ML-BE-IM/15059 GOAH001333 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
23 CLT/CHB/CLT/ML-MCC/15060 236134649 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
24 CLT/CHB/CLT/ML-TL-EX/15061 236403574 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya