2024-10-04 Report

Date - 2024-10-04

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2024-10-04 Full Report

2024-10-04 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-10-04 1 CLT/CHB/CLT/ML-EBE-EX/16420 242567843 850.00
2 CLT/CHB/CLW/FRT-EX/16418 CLW/OXP/1849 11,200.00
3 CLT/CHB/CLT/ML-VT/16423 20240930 2,700.00
4 CLT/CHB/CLT/ML-VT/16424 20241003 2,700.00
5 CLT/CHB/CLT/OOCL-VT/16425 20240830 4,050.00
6 CLT/CHB/CLT/CMA-CG-EX/16342 CBO0289640 163.62
7 CLT/CHB/CLT/CMA-CG-EX/16386 CBO0290094 163.62
8 CLT/CHB/CLT/ML-BE-IM/16404 GOAH001979 1,200.00
9 CLT/CHB/CLT/CMA-CG-EX/16388 CBO0290092 163.62
10 CLT/CHB/CLT/ML-OM-IM/16405 GOAH001980 1,200.00
11 CLT/CHB/CLT/CMA-CG-EX/16387 CBO0290093 163.62
12 CLT/CHB/CLW/FRT-EX/16403 CLW/OXP/1831 1,450.00
13 CLT/CHB/CLW/RP/16399 CLW/RP/2362 18,000.00
14 CLT/CHB/CLW/RP/16398 CLW/RP/2361 34,500.00
Total 78,504.48

2024-10-04 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-10-04 1 CLT/CHB/CLT/FEL-IM/16417 MASS00025 100,000.00
2 CLT/CHB/CLW/SP/16416 CLW/SP/121 11,450.00
3 CLT/CHB/CLT/ML-EBE-EX/16420 242567843 850.00
4 CLT/CHB/CLW/FRT-EX/16418 CLW/OXP/1849 11,200.00
5 CLT/CHB/CLT/ML-VT/16423 20240930 2,700.00
6 CLT/CHB/CLT/ML-VT/16424 20241003 2,700.00
7 CLT/CHB/CLT/OOCL-VT/16425 20240830 4,050.00
8 CLT/CHB/CLT/CMA-CG-EX/16342 CBO0289640 163.62
9 CLT/CHB/CLT/CMA-CG-EX/16386 CBO0290094 163.62
10 CLT/CHB/CLT/ML-BE-IM/16404 GOAH001979 1,200.00
11 CLT/CHB/CLT/CMA-CG-EX/16388 CBO0290092 163.62
12 CLT/CHB/CLT/ML-OM-IM/16405 GOAH001980 1,200.00
13 CLT/CHB/CLT/CMA-CG-EX/16387 CBO0290093 163.62
14 CLT/CHB/CLW/FRT-EX/16403 CLW/OXP/1831 1,450.00
15 CLT/CHB/CLW/RP/16399 CLW/RP/2362 18,000.00
16 CLT/CHB/CLW/RP/16398 CLW/RP/2361 34,500.00
Total 189,954.48

2024-10-04 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-04 1 CLT/CHB/CLT/ML-CG-EX/16135 APU069097 6,700.00 0.00 6,700.00
2 CLT/CHB/CLW/FRT-EX/16407 CLW/AXP/151 500.00 181.54 681.54
3 CLT/CHB/CLW/FRT-EX/16403 CLW/OXP/1831 0.00 28,238.13 28,238.13
4 CLT/CHB/CLT/ML-EBE-EX/16406 244246242 2,550.00 0.00 2,550.00
5 CLT/CHB/CLW/RP/16398 CLW/RP/2361 0.00 36,324.00 36,324.00
6 CLT/CHB/CLW/RP/16399 CLW/RP/2362 0.00 28,782.00 28,782.00
7 CLT/CHB/CLW/FRT-EX/16381 CLW/OXP/1844 0.00 114.00 114.00
8 CLT/CHB/CLW/RP/16402 CLW/RP/2363 0.00 92,752.00 92,752.00
9 CLT/CHB/CLW/SP/16410 CLW/SP/120 0.00 15,318.00 15,318.00
10 CLT/CHB/CLW/FRT-EX/16418 CLW/OXP/1849 0.00 1,350.00 1,350.00
11 CLT/CHB/CLT/CICT-IM-SF/16341 OEXSE24090022-01 8,000.00 581.00 8,581.00
12 CLT/CHB/CLT/CICT-IM-SF/16248 SHSHVVO24082316 0.00 996.00 996.00
13 CLT/CHB/CLT/CICT-IM-SF/16175 AMIGL240387871A 5,000.00 660.00 5,660.00
14 CLT/CHB/CLT/CMA-CG-EX/16342 CBO0289640 10,213.62 311,400.00 321,613.62
15 CLT/CHB/CLT/ML-JJ-IM/16411 244701737 0.00 3,494.88 3,494.88
16 CLT/CHB/CLT/ML-JJ-IM/16413 244925808 0.00 3,494.88 3,494.88
17 CLT/CHB/CLT/CMA-CG-EX/16386 CBO0290094 3,513.62 59,400.00 62,913.62
18 CLT/CHB/CLT/ML-JJ-IM/16414 244926012 0.00 3,494.88 3,494.88
19 CLT/CHB/CLT/ML-JJ-IM/16415 244925860 0.00 3,494.88 3,494.88
20 CLT/CHB/CLT/ML-OM-IM/16405 GOAH001980 0.00 1,813.00 1,813.00
21 CLT/CHB/CLT/ML-BE-IM/16404 GOAH001979 0.00 41,757.00 41,757.00
22 CLT/CHB/CLT/CMA-CG-EX/16387 CBO0290093 6,863.62 226,868.00 233,731.62
23 CLT/CHB/CLT/CMA-CG-EX/16388 CBO0290092 6,863.62 207,600.00 214,463.62
24 CLT/CHB/CLW/FRT-IM/16379 CLW/AIM/078 6,800.00 0.00 6,800.00
Total 57,004.48 1,068,114.19 1,125,118.67

2024-10-04 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-04 1 CLT/CHB/CLT/SI-TS/16272 AWSCGPCMB24-10 196,166.00 39,220.41 235,386.41
2 CLT/CHB/CLW/RP/16304 CLW/RP/2338 7,750.00 364,443.75 372,193.75
3 CLT/CHB/CLT/ML-JJ-IM/16325 244471798 1,750.00 31,533.30 33,283.30
4 CLT/CHB/CLW/FRT-EX/16357 CLW/OXP/1843 16,500.00 163,764.57 180,264.57
5 CLT/CHB/CLW/FRT-EX/16358 CLW/OXP/1842 16,500.00 163,312.70 179,812.70
6 CLT/CHB/CLW/RP/16372 CLW/RP/2353 4,250.00 86,027.00 90,277.00
7 CLT/CHB/CLW/RP/16373 CLW/RP/2354 4,250.00 62,409.00 66,659.00
8 CLT/CHB/CLW/RP/16374 CLW/RP/2355 4,250.00 86,027.00 90,277.00
9 CLT/CHB/CLW/RP/16376 CLW/RP/2357 4,000.00 86,027.00 90,027.00
10 CLT/CHB/CLW/RP/16375 CLW/RP/2356 37,068.00 62,409.00 99,477.00
11 CLT/CHB/CLW/FRT-EX/16381 CLW/OXP/1844 22,250.00 243,634.41 265,884.41
12 CLT/CHB/CLW/FRT-EX/16382 CLW/OXP/1845 13,750.00 81,931.08 95,681.08
13 CLT/CHB/CLW/FRT-EX/16383 CLW/OXP/1847 13,750.00 80,934.35 94,684.35
14 CLT/CHB/CLT/ML-HE-IM/16377 24SH10010519 5,250.00 12,173.96 17,423.96
15 CLT/CHB/CLW/FRT-EX/16407 CLW/AXP/151 500.00 1,556.70 2,056.70
16 CLT/CHB/CLW/FRT-IM/16379 CLW/AIM/078 6,800.00 88,032.68 94,832.68
17 CLT/CHB/CLT/ML-VT/16267 20240803 4,050.00 0.00 4,050.00
18 CLT/CHB/CLT/OOCL-VT/16252 20240903 4,050.00 0.00 4,050.00
Total 362,884.00 1,653,436.91 2,016,320.91

2024-10-04 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-10-04 1 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd Sashitha Saranga
2 CLT/CHB/CLT/ML-EBE-EX/16420 242567843 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
3 CLT/CHB/CLT/ML-MF/16421 MSKMANI30092024 Maersk Lanka (Pvt) Ltd Ravindu Eranda
4 CLT/CHB/CLT/DL-MF/16422 DAMMANI30092024 ABANCHY CEYLON (PVT) LTD Ravindu Eranda
5 CLT/CHB/CLT/ML-VT/16423 20240930 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
6 CLT/CHB/CLT/ML-VT/16424 20241003 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
7 CLT/CHB/CLT/OOCL-VT/16425 20240830 OOCL LANKA (PVT) LTD Tharaka Jayasuriya
8 CLT/CHB/CLW/FRT-EX/16426 CLW/OXP/1850 USWATTE CONFECTIONERY WORKS (PVT) LTD Sashitha Saranga
9 CLT/CHB/CLT/CMA-CG-EX/16427 CBO0290269 CMA CGM LANKA (PVT) LTD Dilantha Fernando
10 CLT/CHB/CLW/FRT-EX/16428 CLW/OXP/1848 ANA INTERNATIONAL Sashitha Saranga
11 CLT/CHB/CLT/ML-HE-IM/16429 24SH10016120 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
12 CLT/CHB/CLT/ML-HE-IM/16430 24SH10017655 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
13 CLT/CHB/CLT/ML-HE-IM/16431 24SH10018488 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
14 CLT/CHB/CLT/ML-DPL-IM/16432 24SH10018781 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya