2024-09-18 Report

Date - 2024-09-18

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2024-09-18 Full Report

2024-09-18 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-09-18 1 CLT/CHB/CLW/FRT-IM/16019 CLW/AIM/064 65,341.00
2 CLT/CHB/CLW/KP/16295 CLW/KP/167 11,862.00
3 CLT/CHB/CLT/RE-IM/16244 DELCOL244156 4,500.00
4 CLT/CHB/CLT/CICT-IM-SF/16248 SHSHVVO24082316 7,500.00
5 CLT/CHB/CLT/ML-OM-IM/16310 GOAH001907 6,750.00
6 CLT/CHB/CLT/ML-OM-IM/16311 GOAH001904 6,750.00
7 CLT/CHB/CLT/ML-BE-IM/16312 GOAH001903 6,750.00
8 CLT/CHB/CLT/ML-AL-IM/16314 GOAH001905 6,750.00
9 CLT/CHB/CLT/ML-SI-IM/16316 GOAH001906 6,750.00
10 CLT/CHB/CLT/ML-CG-EX/16315 244380118 6,700.00
11 CLT/CHB/CLT/CMA-CG-EX/16298 CBO0288042A 3,400.00
12 CLT/CHB/CLT/CMA-CG-EX/16313 CBO0289335 16,750.00
13 CLT/CHB/CLT/ML-TL-EX/16307 244270043 850.00
14 CLT/CHB/CLW/FRT-EX/16317 CLW/OXP/1832 14,600.00
15 CLT/CHB/CLT/ML-JJ-IM/16305 244021313 1,750.00
16 CLT/CHB/CLT/ML-JJ-IM/16306 244021339 1,750.00
17 CLT/CHB/CLW/FRT-EX/16297 CLW/OXP/1820 850.00
18 CLT/CHB/CLT/ML-OM-IM/16319 GOAH001943 6,750.00
19 CLT/CHB/CLT/ML-OM-IM/16320 GOAH001945 6,750.00
20 CLT/CHB/CLT/ML-BE-IM/16321 GOAH001942 6,750.00
21 CLT/CHB/CLT/ML-BE-IM/16322 GOAH001944 6,750.00
22 CLT/CHB/CLW/RP/16179 CLW/RP/2323 596,560.00
23 CLT/CHB/CLW/RP/15796 CLW/RP/2248 929,251.00
24 CLT/CHB/CLW/FRT-IM/16018 CLW/AIM/065 70,000.00
25 CLT/CHB/CLW/RP/16303 CLW/RP/2336 18,000.00
26 CLT/CHB/CLW/RP/16302 CLW/RP/2335 34,500.00
27 CLT/CHB/CLW/SEL-IM/16153 CLW/SH/133 500,000.00
Total 2,344,914.00

2024-09-18 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-09-18 1 CLT/CHB/CLT/TS-IM/16284 SS2408190025 4,250.00
2 CLT/CHB/CLW/FRT-IM/16019 CLW/AIM/064 65,341.00
3 CLT/CHB/CLW/KP/16295 CLW/KP/167 11,862.00
4 CLT/CHB/CLT/RE-IM/16244 DELCOL244156 4,500.00
5 CLT/CHB/CLT/CICT-IM-SF/16248 SHSHVVO24082316 7,500.00
6 CLT/CHB/CLT/ML-OM-IM/16310 GOAH001907 6,750.00
7 CLT/CHB/CLT/ML-OM-IM/16311 GOAH001904 6,750.00
8 CLT/CHB/CLT/ML-BE-IM/16312 GOAH001903 6,750.00
9 CLT/CHB/CLT/ML-AL-IM/16314 GOAH001905 6,750.00
10 CLT/CHB/CLT/ML-SI-IM/16316 GOAH001906 6,750.00
11 CLT/CHB/CLT/ML-CG-EX/16315 244380118 6,700.00
12 CLT/CHB/CLT/CMA-CG-EX/16298 CBO0288042A 3,400.00
13 CLT/CHB/CLT/CMA-CG-EX/16313 CBO0289335 16,750.00
14 CLT/CHB/CLT/ML-TL-EX/16307 244270043 850.00
15 CLT/CHB/CLW/FRT-EX/16317 CLW/OXP/1832 14,600.00
16 CLT/CHB/CLT/ML-JJ-IM/16305 244021313 1,750.00
17 CLT/CHB/CLT/ML-JJ-IM/16306 244021339 1,750.00
18 CLT/CHB/CLW/FRT-EX/16297 CLW/OXP/1820 850.00
19 CLT/CHB/CLT/ML-OM-IM/16319 GOAH001943 6,750.00
20 CLT/CHB/CLT/ML-OM-IM/16320 GOAH001945 6,750.00
21 CLT/CHB/CLT/ML-BE-IM/16321 GOAH001942 6,750.00
22 CLT/CHB/CLT/ML-BE-IM/16322 GOAH001944 6,750.00
23 CLT/CHB/CLW/RP/16179 CLW/RP/2323 596,560.00
24 CLT/CHB/CLW/RP/15796 CLW/RP/2248 929,251.00
25 CLT/CHB/CLW/FRT-IM/16018 CLW/AIM/065 70,000.00
Total 1,796,664.00

2024-09-18 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-09-18 1 CLT/CHB/CLT/TCL-LS/16056 DA2907247867A 0.00 72,400.00 72,400.00
2 CLT/CHB/CLW/FRT-EX/16300 CLW/OXP/1833 0.00 17,163.51 17,163.51
3 CLT/CHB/CLW/FRT-EX/16270 CLW/OXP/1828 0.00 46,782.96 46,782.96
4 CLT/CHB/CLW/FRT-EX/16273 CLW/OXP/1830 0.00 26,322.04 26,322.04
5 CLT/CHB/CLT/CMA-CG-EX/16298 CBO0288042A 0.00 77,880.35 77,880.35
6 CLT/CHB/CLT/TS-IM/16284 SS2408190025 0.00 7,636.37 7,636.37
7 CLT/CHB/CLT/ML-OM-IM/16281 GOAH001854 0.00 1,128.22 1,128.22
8 CLT/CHB/CLT/ML-OM-IM/16275 GOAH001851 0.00 1,128.22 1,128.22
9 CLT/CHB/CLT/ML-OM-IM/16276 GOAH001860 0.00 1,384.63 1,384.63
10 CLT/CHB/CLT/ML-SI-IM/16280 GOAH001855 0.00 717.96 717.96
11 CLT/CHB/CLT/ML-SI-IM/16278 GOAH001858 0.00 717.96 717.96
12 CLT/CHB/CLT/ML-SI-IM/16277 GOAH001859 0.00 1,076.94 1,076.94
13 CLT/CHB/CLT/ML-SI-IM/16279 GOAH001879 0.00 717.96 717.96
14 CLT/CHB/CLT/ML-OM-IM/16283 GOAH001877 0.00 1,128.22 1,128.22
15 CLT/CHB/CLT/ML-AL-IM/16285 GOAH001849 0.00 1,128.22 1,128.22
16 CLT/CHB/CLT/ML-AL-IM/16286 GOAH001852 0.00 1,128.22 1,128.22
17 CLT/CHB/CLT/ML-AL-IM/16288 GOAH001878 0.00 1,128.22 1,128.22
18 CLT/CHB/CLT/ML-BE-IM/16290 GOAH001853 0.00 1,128.22 1,128.22
19 CLT/CHB/CLT/ML-BE-IM/16287 GOAH001857 0.00 1,128.22 1,128.22
20 CLT/CHB/CLT/ML-BE-IM/16289 GOAH001876 0.00 1,128.22 1,128.22
21 CLT/CHB/CLT/ML-OM-IM/16291 GOAH001850 0.00 1,128.22 1,128.22
22 CLT/CHB/CLW/FRT-EX/16297 CLW/OXP/1820 0.00 5,228.00 5,228.00
23 CLT/CHB/CLW/KP/16295 CLW/KP/167 22,512.00 68,764.00 91,276.00
24 CLT/CHB/CLW/RP/16303 CLW/RP/2336 0.00 28,890.00 28,890.00
25 CLT/CHB/CLW/RP/16302 CLW/RP/2335 0.00 36,540.00 36,540.00
26 CLT/CHB/CLW/KP/16271 CLW/KP/166 0.00 8,466.50 8,466.50
27 CLT/CHB/CLT/COCO-IM/16269 AID0290173 0.00 83,153.00 83,153.00
28 CLT/CHB/CLT/FEL-IM/16225 2912118462 10,650.00 0.00 10,650.00
29 CLT/CHB/CLW/RP/16218 CLW/RP/2329 8,869.85 0.00 8,869.85
30 CLT/CHB/CLT/CICT-IM-SF/16174 XBDCMB24080151 10,000.00 0.00 10,000.00
31 CLT/CHB/CLW/FRT-IM/16019 CLW/AIM/064 65,341.00 0.00 65,341.00
32 CLT/CHB/CLT/CFS-VT/16265 20240805 4,550.00 0.00 4,550.00
33 CLT/CHB/CLT/CFS-VT/16266 20240805A 2,550.00 0.00 2,550.00
Total 124,472.85 495,124.38 619,597.23

2024-09-18 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-09-18 1 CLT/CHB/CLT/ML-JJ-IM/16202 243778679 3,000.00 27,087.88 30,087.88
2 CLT/CHB/CLW/RP/16214 CLW/RP/2325 2,750.00 52,431.00 55,181.00
3 CLT/CHB/CLW/RP/16215 CLW/RP/2326 2,750.00 52,431.00 55,181.00
4 CLT/CHB/CLW/RP/16223 CLW/RP/2327 7,500.00 332,802.00 340,302.00
5 CLT/CHB/CLT/ML-UN-IM/16235 SGNH117821 5,850.00 2,554.96 8,404.96
6 CLT/CHB/CLT/ML-UN-IM/16236 SGNH117819 7,150.00 8,338.96 15,488.96
7 CLT/CHB/CLT/ML-BO-IM/16237 SGNH117822 6,850.00 5,859.96 12,709.96
8 CLT/CHB/CLT/ML-BO-IM/16238 SGNH117818 6,150.00 4,207.96 10,357.96
9 CLT/CHB/CLT/CICT-IM-SF/16177 XCZD2407847 7,500.00 2,602.00 10,102.00
10 CLT/CHB/CLT/ML-JJ-IM/16274 244021285 1,750.00 27,149.88 28,899.88
11 CLT/CHB/CLW/SP/16268 CLW/SP/239 116,250.00 11,418.00 127,668.00
Total 167,500.00 526,883.60 694,383.60

2024-09-18 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-09-18 1 CLT/CHB/CLW/RP/16301 CLW/RP/2334 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
2 CLT/CHB/CLW/RP/16302 CLW/RP/2335 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
3 CLT/CHB/CLW/RP/16303 CLW/RP/2336 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
4 CLT/CHB/CLW/RP/16304 CLW/RP/2338 PRINTXCEL (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLT/ML-JJ-IM/16305 244021313 Maersk Lanka (Pvt) Ltd Dilantha Fernando
6 CLT/CHB/CLT/ML-JJ-IM/16306 244021339 Maersk Lanka (Pvt) Ltd Dilantha Fernando
7 CLT/CHB/CLT/ML-TL-EX/16307 244270043 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
8 CLT/CHB/CLW/FRT-IM/16308 CLW/OIM/0809 CENTREPOINT HOMES (PRIVATE) LIMITED Sashitha Saranga
9 CLT/CHB/CLT/CICT-IM-SF/16309 NNGBEL2409024396 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Tharaka Jayasuriya
10 CLT/CHB/CLT/ML-OM-IM/16310 GOAH001907 Maersk Lanka (Pvt) Ltd Dilantha Fernando
11 CLT/CHB/CLT/ML-OM-IM/16311 GOAH001904 Maersk Lanka (Pvt) Ltd Dilantha Fernando
12 CLT/CHB/CLT/ML-BE-IM/16312 GOAH001903 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
13 CLT/CHB/CLT/CMA-CG-EX/16313 CBO0289335 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
14 CLT/CHB/CLT/ML-AL-IM/16314 GOAH001905 Maersk Lanka (Pvt) Ltd Dilantha Fernando
15 CLT/CHB/CLT/ML-CG-EX/16315 244380118 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
16 CLT/CHB/CLT/ML-SI-IM/16316 GOAH001906 Maersk Lanka (Pvt) Ltd Dilantha Fernando
17 CLT/CHB/CLW/FRT-EX/16317 CLW/OXP/1832 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
18 CLT/CHB/CLT/ML-JJ-IM/16318 244367882 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
19 CLT/CHB/CLT/ML-OM-IM/16319 GOAH001943 Maersk Lanka (Pvt) Ltd Dilantha Fernando
20 CLT/CHB/CLT/ML-OM-IM/16320 GOAH001945 Maersk Lanka (Pvt) Ltd Dilantha Fernando
21 CLT/CHB/CLT/ML-BE-IM/16321 GOAH001942 Maersk Lanka (Pvt) Ltd Dilantha Fernando
22 CLT/CHB/CLT/ML-BE-IM/16322 GOAH001944 Maersk Lanka (Pvt) Ltd Dilantha Fernando
23 CLT/CHB/CLW/SP/16323 CLW/SP/119 COLOMBO LOGISTICS WORLD (PVT) LTD Sashitha Saranga
24 CLT/CHB/CLW/FRT-EX/16324 CLW/OXP/1835 ABURNENT LANKA (PVT) LTD Sashitha Saranga
25 CLT/CHB/CLT/ML-JJ-IM/16325 244471798 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
26 CLT/CHB/CLT/ML-JJ-IM/16326 244368204 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
27 CLT/CHB/CLT/ML-JJ-IM/16327 244471436 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
28 CLT/CHB/CLW/KP/16328 CLW/KP/168 CEYLON PETROLEUM CORPORATION Tharaka Jayasuriya
29 CLT/CHB/CLT/CMA-CG-EX/16329 CBO0288042B CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya