2024-10-29 Report

Date - 2024-10-29

Back

Report

2024-10-29 Full Report

2024-10-29 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-10-29 1 CLT/CHB/CLT/FEL-IM/16417 MASS00025 1,500.00
2 CLT/CHB/CLT/CMA-CG-EX/16560 CBO0291126 163.62
3 CLT/CHB/CLT/CMA-CG-EX/16558 CBO0290867 163.62
4 CLT/CHB/CLW/FRT-EX/16562 CLW/OXP/1875 850.00
5 CLT/CHB/CLW/FRT-IM/16589 CLW/OIM/0836 2,750.00
6 CLT/CHB/CLW/FRT-IM/16590 CLW/OIM/0834 4,750.00
7 CLT/CHB/CLT/FRT-IM/16591 CLW/OIM/835 2,750.00
8 CLT/CHB/CLW/FRT-IM/16592 CLW/OIM/837 2,750.00
9 CLT/CHB/CLT/TS-EX/16588 INMAA/00004 960.00
10 CLT/CHB/CLT/CMA-CG-EX/16594 CBO0291348 1,700.00
Total 18,337.24

2024-10-29 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-10-29 1 CLT/CHB/CLT/FEL-IM/16417 MASS00025 1,500.00
2 CLT/CHB/CLT/CMA-CG-EX/16560 CBO0291126 163.62
3 CLT/CHB/CLT/CMA-CG-EX/16558 CBO0290867 163.62
4 CLT/CHB/CLW/FRT-EX/16562 CLW/OXP/1875 850.00
5 CLT/CHB/CLW/FRT-IM/16589 CLW/OIM/0836 2,750.00
6 CLT/CHB/CLW/FRT-IM/16590 CLW/OIM/0834 4,750.00
7 CLT/CHB/CLT/FRT-IM/16591 CLW/OIM/835 2,750.00
8 CLT/CHB/CLW/FRT-IM/16592 CLW/OIM/837 2,750.00
9 CLT/CHB/CLT/TS-EX/16588 INMAA/00004 960.00
10 CLT/CHB/CLT/CMA-CG-EX/16594 CBO0291348 1,700.00
Total 18,337.24

2024-10-29 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-29 1 CLT/CHB/CLT/CMA-CG-EX/16560 CBO0291126 1,013.62 34,100.00 35,113.62
2 CLT/CHB/CLT/CMA-CG-EX/16558 CBO0290867 6,863.62 18,000.00 24,863.62
3 CLT/CHB/CLT/ML-EBE-EX/16531 245632623 4,250.00 0.00 4,250.00
4 CLT/CHB/CLW/FRT-EX/16562 CLW/OXP/1875 850.00 0.00 850.00
5 CLT/CHB/CLW/FRT-EX/16563 CLW/OXP/1870 4,850.00 0.00 4,850.00
6 CLT/CHB/CLW/FRT-EX/16526 CLW/OXP/1869 2,300.00 0.00 2,300.00
7 CLT/CHB/CLW/FRT-EX/16503 CLW/OXP/1867 1,450.00 0.00 1,450.00
8 CLT/CHB/CLW/FRT-EX/16504 CLW/OXP/1866 2,300.00 0.00 2,300.00
9 CLT/CHB/CLW/FRT-EX/16542 CLW/OXP/1871 16,500.00 0.00 16,500.00
10 CLT/CHB/CLW/FRT-EX/16548 CLW/OXP/1872 16,500.00 0.00 16,500.00
11 CLT/CHB/CLW/FRT-EX/16540 CLW/OXP/1873 13,750.00 0.00 13,750.00
12 CLT/CHB/CLT/TS-EX/16588 INMAA/00004 960.00 15,050.71 16,010.71
13 CLT/CHB/CLW/FRT-EX/16584 CLW/OXP/1877 0.00 50,829.64 50,829.64
14 CLT/CHB/CLT/CMA-CG-EX/16572 CBO0291086 0.00 6,844.40 6,844.40
15 CLT/CHB/CLW/FRT-IM/16518 CLW/OIM/0829 0.00 184,165.23 184,165.23
16 CLT/CHB/CLW/FRT-IM/16519 CLW/OIM/0828 0.00 665.65 665.65
17 CLT/CHB/CLT/TS-EX/16565 WO SP 2425 038 2024/25 Exxx 850.00 461.55 1,311.55
18 CLT/CHB/CLT/ML-JJ-IM/16586 245776653 0.00 26,594.88 26,594.88
19 CLT/CHB/CLT/ML-JJ-IM/16587 245776698 0.00 26,953.86 26,953.86
20 CLT/CHB/CLT/ML-JJ-IM/16566 245442738 0.00 36,635.91 36,635.91
21 CLT/CHB/CLW/RP/16574 CLW/RP/2380 0.00 69,573.02 69,573.02
22 CLT/CHB/CLW/RP/16573 CLW/RP/2379 0.00 23,100.00 23,100.00
23 CLT/CHB/CLT/FEL-IM/16417 MASS00025 0.00 1,972.00 1,972.00
Total 72,437.24 494,946.85 567,384.09

2024-10-29 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-29 1 CLT/CHB/CLT/ML-HE-IM/16485 24SH10021099 8,450.00 20,341.96 28,791.96
2 CLT/CHB/CLT/ML-EBE-EX/16531 245632623 4,250.00 204,937.45 209,187.45
3 CLT/CHB/CLW/FRT-EX/16548 CLW/OXP/1872 16,500.00 160,345.45 176,845.45
4 CLT/CHB/CLT/CMA-CG-EX/16558 CBO0290867 6,863.62 64,615.56 71,479.18
5 CLT/CHB/CLW/FRT-EX/16562 CLW/OXP/1875 850.00 8,587.00 9,437.00
6 CLT/CHB/CLW/FRT-EX/16563 CLW/OXP/1870 4,850.00 29,647.99 34,497.99
7 CLT/CHB/CLT/TS-EX/16565 WO SP 2425 038 2024/25 Exxx 850.00 2,797.55 3,647.55
8 CLT/CHB/CLT/CMA-CG-EX/16560 CBO0291126 1,013.62 56,899.40 57,913.02
9 CLT/CHB/CLT/TS-EX/16588 INMAA/00004 960.00 15,050.71 16,010.71
Total 44,587.24 563,223.07 607,810.31

2024-10-29 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-10-29 1 CLT/CHB/CLW/FRT-IM/16589 CLW/OIM/0836 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Dilantha Fernando
2 CLT/CHB/CLW/FRT-IM/16590 CLW/OIM/0834 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Dilantha Fernando
3 CLT/CHB/CLT/FRT-IM/16591 CLW/OIM/835 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLW/FRT-IM/16592 CLW/OIM/837 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Tharaka Jayasuriya
5 CLT/CHB/CLW/KP/16593 CLW/KP/170 CEYLON PETROLEUM CORPORATION Tharaka Jayasuriya
6 CLT/CHB/CLT/CMA-CG-EX/16594 CBO0291348 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
7 CLT/CHB/CLT/ML-CG-EX/16595 245144880 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
8 CLT/CHB/CLW/FRT-EX/16596 CLW/AXP/158 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya
9 CLT/CHB/CLW/FRT-EX/16597 CLW/OXP/1874 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya