2024-11-28 Report

Date - 2024-11-28

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2024-11-28 Full Report

2024-11-28 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-11-28 1 CLT/CHB/CLW/FRT-EX/16774 CLW/OXP/1918 15,650.00
2 CLT/CHB/CLW/FRT-EX/16775 CLW/OXP/1919 15,650.00
3 CLT/CHB/CLW/FRT-EX/16738 CLW/OXP/1911 1,613.62
4 CLT/CHB/CLT/ML-TL-EX/16767 247102696 850.00
5 CLT/CHB/CLT/CICT-IM-SF/16719 P/SINCMBSE103764-02A 7,500.00
6 CLT/CHB/CLW/SP/16772 CLW/SP/122 7,250.00
7 CLT/CHB/CLW/KP/16773 CLW/KP/176 7,250.00
8 CLT/CHB/CLT/ML-VT/16776 20241127 12,150.00
9 CLT/CHB/CLT/ML-JJ-IM/16778 246588574 1,750.00
10 CLT/CHB/CLT/ML-JJ-IM/16779 246588571 1,750.00
11 CLT/CHB/CLT/ML-JJ-IM/16780 247112089 1,750.00
12 CLT/CHB/CLT/ML-JJ-IM/16781 246813943 1,750.00
13 CLT/CHB/CLT/ML-JJ-IM/16782 246813583 1,750.00
14 CLT/CHB/CLT/ML-JJ-IM/16783 246813959 1,750.00
Total 78,413.62

2024-11-28 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-11-28 1 CLT/CHB/CLW/FRT-EX/16774 CLW/OXP/1918 15,650.00
2 CLT/CHB/CLW/FRT-EX/16775 CLW/OXP/1919 15,650.00
3 CLT/CHB/CLW/FRT-EX/16738 CLW/OXP/1911 1,613.62
4 CLT/CHB/CLT/ML-TL-EX/16767 247102696 850.00
5 CLT/CHB/CLT/CICT-IM-SF/16719 P/SINCMBSE103764-02A 7,500.00
6 CLT/CHB/CLW/SP/16772 CLW/SP/122 7,250.00
7 CLT/CHB/CLW/KP/16773 CLW/KP/176 7,250.00
8 CLT/CHB/CLT/ML-VT/16776 20241127 12,150.00
Total 67,913.62

2024-11-28 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-11-28 1 CLT/CHB/CLT/ML-CG-EX/16762 247043674 0.00 23,517.83 23,517.83
2 CLT/CHB/CLW/FRT-IM/16746 CLW/OIM/832 0.00 29,613.58 29,613.58
3 CLT/CHB/CLW/RP/16575 CLW/RP/2381 0.00 1,143,268.05 1,143,268.05
4 CLT/CHB/CLW/RP/16229 CLW/RP/2321 0.00 5,432,781.00 5,432,781.00
5 CLT/CHB/CLW/RP/16769 CLW/RP/2408 4,000.00 60,605.00 64,605.00
6 CLT/CHB/CLW/RP/16770 CLW/RP/2409 4,000.00 60,605.00 64,605.00
7 CLT/CHB/CLW/RP-IM/16766 CLW/RP/2406 0.00 50,791.60 50,791.60
8 CLT/CHB/CLW/RP/16768 CLW/RP/2404 0.00 44,722.00 44,722.00
9 CLT/CHB/CLT/ML-TL-EX/16755 247102476 0.00 16,375.99 16,375.99
10 CLT/CHB/CLT/FEL-IM/16705 HANL24100071 0.00 6,734.00 6,734.00
11 CLT/CHB/CLW/FRT-IM/16757 CLW/OIM/852 0.00 9,379.51 9,379.51
12 CLT/CHB/CLW/FRT-IM/16754 CLW/AIM/090 0.00 789,600.68 789,600.68
13 CLT/CHB/CLT/TCL-LS/16703 DA0411241739 37,950.00 550.00 38,500.00
14 CLT/CHB/CLT/ML-JJ-IM/16771 246588575 1,750.00 28,192.76 29,942.76
15 CLT/CHB/CLT/ML-JJ-IM/16734 246588396 1,750.00 0.00 1,750.00
16 CLT/CHB/CLW/FRT-EX/16731 CLW/OXP/1908 19,050.00 114.00 19,164.00
17 CLT/CHB/CLW/FRT-EX/16737 CLW/OXP/1910 8,000.00 0.00 8,000.00
18 CLT/CHB/CLW/SP/16696 CLW/SP/243 188,200.00 0.00 188,200.00
19 CLT/CHB/CLT/ML-TL-EX/16767 247102696 0.00 16,375.99 16,375.99
20 CLT/CHB/CLW/FRT-EX/16738 CLW/OXP/1911 1,613.62 0.00 1,613.62
21 CLT/CHB/CLT/ML-VT/16750 20241111 2,700.00 0.00 2,700.00
22 CLT/CHB/CLT/ML-VT/16749 20241216 1,350.00 0.00 1,350.00
23 CLT/CHB/CLT/ML-VT/16751 20241010 1,350.00 0.00 1,350.00
Total 271,713.62 7,713,226.99 7,984,940.61

2024-11-28 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-11-28 1 CLT/CHB/CLW/KP/16634 CLW/KP/173 6,100.00 49,535.93 55,635.93
2 CLT/CHB/CLW/FRT-EX/16686 CLW/OXP/1899 2,700.00 28,427.13 31,127.13
3 CLT/CHB/CLW/FRT-EX/16710 CLW/OXP/1907 2,300.00 51,537.98 53,837.98
4 CLT/CHB/CLW/RP/16741 CLW/RP/2403 5,250.00 81,873.50 87,123.50
5 CLT/CHB/CLW/GP/16745 CLW/GP/012 12,400.00 1,481,761.16 1,494,161.16
6 CLT/CHB/CLT/ML-JJ-IM/16734 246588396 1,750.00 45,743.98 47,493.98
7 CLT/CHB/CLT/TCL-LS/16703 DA0411241739 37,950.00 550.00 38,500.00
8 CLT/CHB/CLT/ML-JJ-IM/16771 246588575 1,750.00 28,192.76 29,942.76
9 CLT/CHB/CLT/ML-VT/16750 20241111 2,700.00 0.00 2,700.00
10 CLT/CHB/CLT/ML-VT/16749 20241216 1,350.00 0.00 1,350.00
11 CLT/CHB/CLT/ML-VT/16751 20241010 1,350.00 0.00 1,350.00
Total 75,600.00 1,767,622.44 1,843,222.44

2024-11-28 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-11-28 1 CLT/CHB/CLW/FRT-EX/16774 CLW/OXP/1918 RHINO PRODUCTS LIMITED Tharaka Jayasuriya
2 CLT/CHB/CLW/FRT-EX/16775 CLW/OXP/1919 RHINO PRODUCTS LIMITED Tharaka Jayasuriya
3 CLT/CHB/CLT/ML-VT/16776 20241127 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
4 CLT/CHB/CLW/FRT-EX/16777 CLW/OXP/1916 PINNACLE COMMODITIRS PVT LTD Tharaka Jayasuriya
5 CLT/CHB/CLT/ML-JJ-IM/16778 246588574 Maersk Lanka (Pvt) Ltd Dilantha Fernando
6 CLT/CHB/CLT/ML-JJ-IM/16779 246588571 Maersk Lanka (Pvt) Ltd Dilantha Fernando
7 CLT/CHB/CLT/ML-JJ-IM/16780 247112089 Maersk Lanka (Pvt) Ltd Dilantha Fernando
8 CLT/CHB/CLT/ML-JJ-IM/16781 246813943 Maersk Lanka (Pvt) Ltd Dilantha Fernando
9 CLT/CHB/CLT/ML-JJ-IM/16782 246813583 Maersk Lanka (Pvt) Ltd Dilantha Fernando
10 CLT/CHB/CLT/ML-JJ-IM/16783 246813959 Maersk Lanka (Pvt) Ltd Dilantha Fernando
11 CLT/CHB/CLT/CMA-CG-EX/16784 CBO0292946 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya