2024-07-15 Report

Date - 2024-07-15

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2024-07-15 Full Report

2024-07-15 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-07-15 1 CLT/CHB/CLT/CICT-IM-SF/15841 AWSXMLCL24050740 3,000.00
2 CLT/CHB/CLT/CICT-IM-SF/15840 83070635 7,500.00
3 CLT/CHB/CLT/CICT-IM-SF/15881 CGSG154199 11,000.00
4 CLT/CHB/CLW/FRT-EX/15890 CLW/OXP/1771 18,000.00
5 CLT/CHB/CLW/FRT-EX/15886 CLW/OXP/1777 6,000.00
6 CLT/CHB/CLW/FRT-EX/15891 CLW/OXP/1780 1,000.00
7 CLT/CHB/CLT/CMA-CG-EX/15893 CBO0285025 3,500.00
8 CLT/CHB/CLT/CMA-CG-EX/15894 CBO0285081 1,000.00
9 CLT/CHB/CLT/CMA-CG-EX/15892 CBO0284984 3,500.00
10 CLT/CHB/CLW/RP/15862 CLW/RP/2261 1,378.00
11 CLT/CHB/CLT/ML-AL-IM/15899 GOAH001648 5,750.00
12 CLT/CHB/CLT/ML-BE-IM/15898 GOAH001649 5,750.00
13 CLT/CHB/CLT/ML-AL-IM/15897 GOAH001650 5,750.00
14 CLT/CHB/CLT/ML-OM-IM/15896 GOAH001652 5,750.00
15 CLT/CHB/CLT/ML-SI-IM/15895 GOAH001651 5,750.00
16 CLT/CHB/CLT/CMA-CG-EX/15855 AHL0115883 763.62
17 CLT/CHB/CLT/CMA-CG-EX/15854 AHL0115882 763.62
18 CLT/CHB/CLW/FRT-IM/15853 CLW/AIM/057 500.00
19 CLT/CHB/CLW/FRT-EX/15900 CLW/OXP/1781 20,500.00
20 CLT/CHB/CLW/SEL-IM/15757 CLW/SH/128 DOC 117,385.33
Total 224,540.57

2024-07-15 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-07-15 1 CLT/CHB/CLT/CICT-IM-SF/15841 AWSXMLCL24050740 3,000.00
2 CLT/CHB/CLT/CICT-IM-SF/15840 83070635 7,500.00
3 CLT/CHB/CLT/CICT-IM-SF/15881 CGSG154199 11,000.00
4 CLT/CHB/CLW/FRT-EX/15890 CLW/OXP/1771 18,000.00
5 CLT/CHB/CLW/FRT-EX/15886 CLW/OXP/1777 6,000.00
6 CLT/CHB/CLW/FRT-EX/15891 CLW/OXP/1780 1,000.00
7 CLT/CHB/CLT/CMA-CG-EX/15893 CBO0285025 3,500.00
8 CLT/CHB/CLT/CMA-CG-EX/15894 CBO0285081 1,000.00
9 CLT/CHB/CLT/CMA-CG-EX/15892 CBO0284984 3,500.00
10 CLT/CHB/CLW/RP/15862 CLW/RP/2261 1,378.00
11 CLT/CHB/CLT/ML-AL-IM/15899 GOAH001648 5,750.00
12 CLT/CHB/CLT/ML-BE-IM/15898 GOAH001649 5,750.00
13 CLT/CHB/CLT/ML-AL-IM/15897 GOAH001650 5,750.00
14 CLT/CHB/CLT/ML-OM-IM/15896 GOAH001652 5,750.00
15 CLT/CHB/CLT/ML-SI-IM/15895 GOAH001651 5,750.00
16 CLT/CHB/CLT/CMA-CG-EX/15855 AHL0115883 763.62
17 CLT/CHB/CLT/CMA-CG-EX/15854 AHL0115882 763.62
18 CLT/CHB/CLW/FRT-IM/15853 CLW/AIM/057 500.00
19 CLT/CHB/CLW/FRT-EX/15900 CLW/OXP/1781 20,500.00
20 CLT/CHB/CLW/SEL-IM/15757 CLW/SH/128 DOC 117,385.33
Total 224,540.57

2024-07-15 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-07-15 1 CLT/CHB/CLW/RP/15879 CLW/RP/2259 5,250.00 0.00 5,250.00
2 CLT/CHB/CLW/RP/15864 CLW/RP/2262 4,250.00 0.00 4,250.00
3 CLT/CHB/CLW/RP/15861 CLW/RP/2260 5,250.00 0.00 5,250.00
4 CLT/CHB/CLW/RP/15865 CLW/RP/2263 3,750.00 0.00 3,750.00
5 CLT/CHB/CLW/RP/15862 CLW/RP/2261 27,878.00 0.00 27,878.00
6 CLT/CHB/CLT/LOLC-IM/15824 HOSE24060153 36,997.00 0.00 36,997.00
7 CLT/CHB/CLW/FRT-EX/15871 CLW/AXP/137 0.00 181.54 181.54
8 CLT/CHB/CLW/FRT-EX/15872 CLW/OXP/1773 0.00 6,118.99 6,118.99
9 CLT/CHB/CLW/FRT-EX/15886 CLW/OXP/1777 0.00 31,909.62 31,909.62
10 CLT/CHB/CLW/FRT-EX/15882 CLW/OXP/1776 0.00 227,957.18 227,957.18
11 CLT/CHB/CLT/ML-EBE-EX/15880 242112451 0.00 25,699.49 25,699.49
12 CLT/CHB/CLT/CMA-CG-EX/15876 CBO0284309 0.00 7,777.07 7,777.07
13 CLT/CHB/CLT/ML-CG-EX/15877 242090793 0.00 14,705.82 14,705.82
14 CLT/CHB/CLT/ML-CG-EX/15878 242090705 0.00 10,789.57 10,789.57
15 CLT/CHB/CLT/CMA-CG-EX/15894 CBO0285081 0.00 23,047.32 23,047.32
16 CLT/CHB/CLT/CMA-CG-EX/15854 AHL0115882 4,263.62 103,800.00 108,063.62
17 CLT/CHB/CLT/CMA-CG-EX/15855 AHL0115883 4,263.62 103,800.00 108,063.62
18 CLT/CHB/CLW/FRT-EX/15888 CLW/OXP/1778 0.00 2,863.00 2,863.00
19 CLT/CHB/CLW/FRT-IM/15867 CLW/OIM/805 0.00 74,844.64 74,844.64
20 CLT/CHB/CLT/ML-MAS-RO/15887 20240712 0.00 42,000.00 42,000.00
21 CLT/CHB/CLT/CMA-CG-EX/15892 CBO0284984 0.00 16,759.00 16,759.00
22 CLT/CHB/CLT/CMA-CG-EX/15893 CBO0285025 0.00 16,389.00 16,389.00
Total 91,902.24 708,642.24 800,544.48

2024-07-15 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-07-15 1 CLT/CHB/CLW/RP/15862 CLW/RP/2261 27,878.00 99,675.00 127,553.00
2 CLT/CHB/CLW/RP/15861 CLW/RP/2260 5,250.00 62,640.00 67,890.00
3 CLT/CHB/CLW/RP/15864 CLW/RP/2262 4,250.00 99,675.00 103,925.00
4 CLT/CHB/CLW/RP/15865 CLW/RP/2263 3,750.00 60,724.00 64,474.00
5 CLT/CHB/CLW/RP/15879 CLW/RP/2259 5,250.00 86,439.00 91,689.00
Total 46,378.00 409,153.00 455,531.00

2024-07-15 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-07-15 1 CLT/CHB/CLW/FRT-EX/15891 CLW/OXP/1780 FRIDAY EXPORTS AND IMPORTS PVT LTD Tharaka Jayasuriya
2 CLT/CHB/CLT/CMA-CG-EX/15892 CBO0284984 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLT/CMA-CG-EX/15893 CBO0285025 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLT/CMA-CG-EX/15894 CBO0285081 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
5 CLT/CHB/CLT/ML-SI-IM/15895 GOAH001651 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
6 CLT/CHB/CLT/ML-OM-IM/15896 GOAH001652 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
7 CLT/CHB/CLT/ML-AL-IM/15897 GOAH001650 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
8 CLT/CHB/CLT/ML-BE-IM/15898 GOAH001649 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
9 CLT/CHB/CLT/ML-AL-IM/15899 GOAH001648 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
10 CLT/CHB/CLW/FRT-EX/15900 CLW/OXP/1781 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
11 CLT/CHB/CLT/ML-TL-EX/15901 241604042 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
12 CLT/CHB/CLT/ML-TL-EX/15902 241604066 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
13 CLT/CHB/CLT/ML-TL-EX/15903 241604141 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya