2024-08-28 Report

Date - 2024-08-28

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2024-08-28 Full Report

2024-08-28 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-28 1 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 2,000.00
2 CLT/CHB/CLT/FEL-IM/16142 82042349 8,750.00
3 CLT/CHB/CLW/FRT-IM/16137 CLW/AIM/067 5,550.00
4 CLT/CHB/CLT/ML-JJ-IM/16145 243616601 1,750.00
5 CLT/CHB/CLT/ML-JJ-IM/16144 243283786 1,750.00
6 CLT/CHB/CLT/SI-TS/16167 CGPCMB24047 210,000.00
7 CLT/CHB/CLW/FRT-EX/16111 CLW/OXP/1809 1,700.00
8 CLT/CHB/CLW/RP/16158 CLW/RP/2317 18,000.00
9 CLT/CHB/CLW/RP/16160 CLW/RP/2319 34,500.00
10 CLT/CHB/CLW/RP/16159 CLW/RP/2318 34,500.00
Total 318,500.00

2024-08-28 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-28 1 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 7,250.00
2 CLT/CHB/CLW/RP/16162 CLW/RP/2314 22,250.00
3 CLT/CHB/CLW/RP/16156 CLW/RP/2315 4,250.00
4 CLT/CHB/CLW/RP/16157 CLW/RP/2316 4,000.00
5 CLT/CHB/CLW/RP/16165 CLW/RP/2320 6,500.00
6 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 2,000.00
7 CLT/CHB/CLT/FEL-IM/16142 82042349 8,750.00
8 CLT/CHB/CLW/FRT-IM/16137 CLW/AIM/067 5,550.00
9 CLT/CHB/CLT/ML-JJ-IM/16145 243616601 1,750.00
10 CLT/CHB/CLT/ML-JJ-IM/16144 243283786 1,750.00
11 CLT/CHB/CLT/SI-TS/16167 CGPCMB24047 210,000.00
12 CLT/CHB/CLW/FRT-EX/16111 CLW/OXP/1809 1,700.00
Total 275,750.00

2024-08-28 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-08-28 1 CLT/CHB/CLW/FRT-EX/16131 CLW/OXP/1812 0.00 11,141.59 11,141.59
2 CLT/CHB/CLW/FRT-EX/16139 CLW/OXP/1814 0.00 29,239.35 29,239.35
3 CLT/CHB/CLT/ML-EBE-EX/16136 242913418 0.00 14,798.61 14,798.61
4 CLT/CHB/CLT/ML-CG-EX/16143 243192691 0.00 6,863.68 6,863.68
5 CLT/CHB/CLT/CMA-CG-EX/16163 CBO0287551 0.00 78,724.61 78,724.61
6 CLT/CHB/CLT/ML-JJ-IM/16144 243283786 1,750.00 36,774.93 38,524.93
7 CLT/CHB/CLT/ML-JJ-IM/16145 243616601 1,750.00 46,456.98 48,206.98
8 CLT/CHB/CLT/ML-BE-IM/16147 GOAH001765 0.00 717.96 717.96
9 CLT/CHB/CLT/ML-OM-IM/16148 GOAH001767 0.00 717.96 717.96
10 CLT/CHB/CLT/ML-OM-IM/16150 GOAH001766 0.00 717.96 717.96
11 CLT/CHB/CLT/ML-OM-IM/16151 GOAH001769 0.00 717.96 717.96
12 CLT/CHB/CLT/ML-SI-IM/16161 GOAH001768 0.00 717.96 717.96
13 CLT/CHB/CLT/ML-SI-IM/16152 GOAH001772 0.00 717.96 717.96
14 CLT/CHB/CLT/ML-AL-IM/16146 GOAH001771 0.00 717.96 717.96
15 CLT/CHB/CLW/RP/16165 CLW/RP/2320 6,500.00 163,963.02 170,463.02
16 CLT/CHB/CLW/RP/16157 CLW/RP/2316 4,000.00 47,196.00 51,196.00
17 CLT/CHB/CLW/RP/16156 CLW/RP/2315 4,250.00 47,196.00 51,446.00
18 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 11,500.00 15,266.00 26,766.00
19 CLT/CHB/CLW/RP/16158 CLW/RP/2317 0.00 28,914.50 28,914.50
20 CLT/CHB/CLW/RP/16159 CLW/RP/2318 0.00 36,589.00 36,589.00
21 CLT/CHB/CLW/RP/16160 CLW/RP/2319 0.00 36,589.00 36,589.00
22 CLT/CHB/CLW/FRT-IM/16137 CLW/AIM/067 0.00 85,856.00 85,856.00
23 CLT/CHB/CLW/RP/16079 CLW/RP/2294 0.00 540,004.85 540,004.85
24 CLT/CHB/CLW/RP/16080 CLW/RP/2295 0.00 557,018.70 557,018.70
25 CLT/CHB/CLW/RP/16081 CLW/RP/2296 0.00 557,018.70 557,018.70
26 CLT/CHB/CLW/RP/16082 CLW/RP/2297 0.00 396,496.71 396,496.71
27 CLT/CHB/CLW/RP/16063 CLW/RP/2287 0.00 458,634.26 458,634.26
28 CLT/CHB/CLT/CH-TS/16116 603-60386513, 603-60386491, 603-60386502 124,296.00 0.00 124,296.00
29 CLT/CHB/CLT/ML-CG-EX/16068 243239642 850.00 0.00 850.00
30 CLT/CHB/CLW/FRT-EX/16111 CLW/OXP/1809 15,450.00 0.00 15,450.00
31 CLT/CHB/CLW/FRT-EX/16110 CLW/OXP/1808 13,750.00 0.00 13,750.00
Total 184,096.00 3,199,768.21 3,383,864.21

2024-08-28 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-08-28 1 CLT/CHB/CLW/WN/15915 CLW/WN/135 1,000.00 550.00 1,550.00
2 CLT/CHB/CLW/WN/16031 CLW/WN/136 1,000.00 550.00 1,550.00
3 CLT/CHB/CLT/ML-CG-EX/16068 243239642 850.00 57,633.68 58,483.68
4 CLT/CHB/CLW/RP/16054 CLW/RP/2285 16,669.00 81,754.56 98,423.56
5 CLT/CHB/CLW/RP/16106 CLW/RP/2307 515,650.00 18,773.25 534,423.25
6 CLT/CHB/CLW/RP/16120 CLW/RP/2305 3,750.00 197,862.80 201,612.80
7 CLT/CHB/CLW/RP/16126 CLW/RP/2310 2,250.00 38,912.42 41,162.42
8 CLT/CHB/CLT/CH-TS/16116 603-60386513, 603-60386491, 603-60386502 124,296.00 99,415.50 223,711.50
9 CLT/CHB/CLW/RP/16127 CLW/RP/2311 3,000.00 144,660.53 147,660.53
10 CLT/CHB/CLW/RP/16128 CLW/RP/2312 3,000.00 144,660.53 147,660.53
11 CLT/CHB/CLW/RP/16129 CLW/RP/2313 3,250.00 144,660.53 147,910.53
12 CLT/CHB/CLW/FRT-IM/15957 CLW/AIM/061 31,789.80 0.00 31,789.80
13 CLT/CHB/CLT/ML-JJ-IM/16144 243283786 1,750.00 36,774.93 38,524.93
14 CLT/CHB/CLT/ML-JJ-IM/16145 243616601 1,750.00 46,456.98 48,206.98
Total 710,004.80 1,012,665.71 1,722,670.51

2024-08-28 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-08-28 1 CLT/CHB/CLT/ML-CG-EX/16166 243789976 Maersk Lanka (Pvt) Ltd Dilantha Fernando
2 CLT/CHB/CLT/SI-TS/16167 CGPCMB24047 COLOMBO LOGISTICS TERMINALS PVT LTD Dilantha Fernando
3 CLT/CHB/CLT/ML-JJ-IM/16168 243617099 Maersk Lanka (Pvt) Ltd Dilantha Fernando
4 CLT/CHB/CLT/ML-JJ-IM/16169 243617098 Maersk Lanka (Pvt) Ltd Dilantha Fernando
5 CLT/CHB/CLW/GP/16170 CLW/GP/006 GAL OYA PLANTATIONS PVT LTD Tharaka Jayasuriya
6 CLT/CHB/CLW/FRT-EX/16171 CLW/AXP/144 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya
7 CLT/CHB/CLW/FRT-EX/16172 CLW/OXP/1819 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya