2024-02-29 Report

Date - 2024-02-29

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2024-02-29 Full Report

2024-02-29 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-02-29 1 CLT/CHB/CLT/ML-AL-IM/15040 GOAH001323 15,000.00
2 CLT/CHB/CLT/ML-BE-IM/15042 GOAH001321 15,000.00
3 CLT/CHB/CLT/ML-OM-IM/15045 GOAH001322 15,000.00
4 CLT/CHB/CLT/ML-SI-IM/15051 GOAH001324 15,000.00
5 CLT/CHB/CLW/RP/15065 CLW/RP/2164 8,000.00
Total 68,000.00

2024-02-29 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-02-29 1 CLT/CHB/CLW/RP/15065 CLW/RP/2164 13,000.00
2 CLT/CHB/CLW/FRT-EX/15035 CLW/OXP/1675 5,500.00
3 CLT/CHB/CLT/TS-IM/15023 603-60276963 2,500.00
4 CLT/CHB/CLW/FRT-EX/14998 CLW/AXP/120 10,052.00
5 CLT/CHB/CLT/COCO-EX/14947 CMB400007800 7,631.72
6 CLT/CHB/CLT/CMA-CG-EX/14981 CBO0275509 9,061.76
7 CLT/CHB/CLT/COCO-EX/14968 CMB400010400 5,400.00
8 CLT/CHB/CLT/COCO-EX/15066 CMB400014200 21,000.00
9 CLT/CHB/CLT/CMA-CG-EX/15024 CBO0276462 5,000.00
10 CLT/CHB/CLT/ML-TL-EX/15061 236403574 1,000.00
11 CLT/CHB/CLT/ML-AL-IM/15040 GOAH001323 15,000.00
12 CLT/CHB/CLT/ML-BE-IM/15042 GOAH001321 15,000.00
13 CLT/CHB/CLT/ML-OM-IM/15045 GOAH001322 15,000.00
14 CLT/CHB/CLT/ML-SI-IM/15051 GOAH001324 15,000.00
Total 140,145.48

2024-02-29 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-02-29 1 CLT/CHB/CLT/TS-IM/15023 603-60276963 13,700.00 0.00 13,700.00
2 CLT/CHB/CLW/FRT-EX/14998 CLW/AXP/120 12,052.00 410.26 12,462.26
3 CLT/CHB/CLW/FRT-EX/15035 CLW/OXP/1675 5,500.00 6,420.24 11,920.24
4 CLT/CHB/CLW/FRT-EX/15017 CLW/OXP/1676 0.00 4,100.62 4,100.62
5 CLT/CHB/CLT/CICT-IM-SF/14983 SMSE24010413 8,500.00 0.00 8,500.00
6 CLT/CHB/CLW/RP/15018 CLW/RP/2153 5,000.00 39,319.39 44,319.39
7 CLT/CHB/CLT/COCO-EX/15066 CMB400014200 0.00 128,095.01 128,095.01
8 CLT/CHB/CLT/CMA-CG-EX/15024 CBO0276462 0.00 6,890.19 6,890.19
9 CLT/CHB/CLT/ML-EBE-EX/15074 236403349 0.00 43,829.99 43,829.99
10 CLT/CHB/CLT/ML-TL-EX/15061 236403574 0.00 6,118.99 6,118.99
11 CLT/CHB/CLW/FRT-EX/15063 CLW/OXP/1680 0.00 2,596.00 2,596.00
12 CLT/CHB/CLW/FRT-EX/15069 CLW/OXP/1686 0.00 2,519.00 2,519.00
13 CLT/CHB/CLT/ML-JJ-IM/15046 236106236 0.00 1,794.88 1,794.88
14 CLT/CHB/CLW/RP/15031 CLW/RP/2161 22,762.00 0.00 22,762.00
15 CLT/CHB/CLT/ML-AL-IM/15041 GOAH001345 0.00 717.96 717.96
16 CLT/CHB/CLT/ML-BE-IM/15044 GOAH001346 0.00 717.96 717.96
17 CLT/CHB/CLT/ML-SI-IM/15052 GOAH001347 0.00 717.96 717.96
18 CLT/CHB/CLT/ML-OM-IM/15049 GOAH001349 0.00 717.96 717.96
19 CLT/CHB/CLT/ML-OM-IM/15050 GOAH001348 0.00 717.96 717.96
20 CLT/CHB/CLT/ML-OM-IM/15057 GOAH001335 0.00 4,348.96 4,348.96
21 CLT/CHB/CLT/ML-OM-IM/15056 GOAH001336 0.00 5,209.96 5,209.96
22 CLT/CHB/CLT/ML-SI-IM/15058 GOAH001334 0.00 21,544.96 21,544.96
23 CLT/CHB/CLT/ML-BE-IM/15059 GOAH001333 0.00 6,069.96 6,069.96
24 CLT/CHB/CLT/ML-AL-IM/15040 GOAH001323 0.00 717.96 717.96
25 CLT/CHB/CLT/ML-BE-IM/15042 GOAH001321 0.00 717.96 717.96
26 CLT/CHB/CLT/ML-OM-IM/15045 GOAH001322 0.00 717.96 717.96
27 CLT/CHB/CLT/ML-SI-IM/15051 GOAH001324 0.00 717.96 717.96
28 CLT/CHB/CLT/ML-JJ-IM/15020 236291997 0.00 23,053.00 23,053.00
29 CLT/CHB/CLT/CMA-CG-EX/15062 CBO0277056 0.00 16,837.00 16,837.00
Total 67,514.00 325,620.05 393,134.05

2024-02-29 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-02-29 1 CLT/CHB/CLW/FRT-EX/14998 CLW/AXP/120 12,052.00 1,319.24 13,371.24
2 CLT/CHB/CLW/FRT-EX/15017 CLW/OXP/1676 1,600.00 30,260.75 31,860.75
3 CLT/CHB/CLW/RP/15031 CLW/RP/2161 22,762.00 92,503.02 115,265.02
4 CLT/CHB/CLW/FRT-EX/15035 CLW/OXP/1675 5,500.00 34,361.24 39,861.24
5 CLT/CHB/CLW/RP/15018 CLW/RP/2153 5,000.00 50,622.39 55,622.39
Total 46,914.00 209,066.64 255,980.64

2024-02-29 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-02-29 1 CLT/CHB/CLT/COCO-EX/15075 CMB400014400 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLT/COCO-EX/15076 CMB400014300 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLT/CMA-CG-EX/15077 AHL0115182 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLT/CMA-CG-EX/15078 AHL0115183 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
5 CLT/CHB/CLT/ML-EBE-EX/15079 236649926 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya