2024-12-03 Report

Date - 2024-12-03

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2024-12-03 Full Report

2024-12-03 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-12-03 1 CLT/CHB/CLW/RP/16813 CLW/RP/2412 18,000.00
2 CLT/CHB/CLW/RP/16395 CLW/RP/2358 54,000.00
3 CLT/CHB/CLT/ML-EBE-EX/16811 247337575 850.00
4 CLT/CHB/CLT/ML-EBE-EX/16810 247404734 850.00
5 CLT/CHB/CLT/CMA-CG-EX/16815 CBO0292969 1,863.62
6 CLT/CHB/CLT/CMA-CG-EX/16797 CBO0292948 3,963.62
7 CLT/CHB/CLW/FRT-EX/16825 CLW/AXP/163 500.00
8 CLT/CHB/CLT/CMA-CG-EX/16784 CBO0292946 163.62
9 CLT/CHB/CLW/RP/16792 CLW/RP/2410 1,170,000.00
Total 1,250,190.86

2024-12-03 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-12-03 1 CLT/CHB/CLW/RP/16813 CLW/RP/2412 18,000.00
2 CLT/CHB/CLW/RP/16395 CLW/RP/2358 54,000.00
3 CLT/CHB/CLT/ML-EBE-EX/16811 247337575 850.00
4 CLT/CHB/CLT/ML-EBE-EX/16810 247404734 850.00
5 CLT/CHB/CLT/CMA-CG-EX/16815 CBO0292969 1,863.62
6 CLT/CHB/CLT/CMA-CG-EX/16797 CBO0292948 3,963.62
7 CLT/CHB/CLW/FRT-EX/16825 CLW/AXP/163 500.00
8 CLT/CHB/CLT/CMA-CG-EX/16784 CBO0292946 163.62
9 CLT/CHB/CLW/RP/16792 CLW/RP/2410 1,170,000.00
Total 1,250,190.86

2024-12-03 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-12-03 1 CLT/CHB/CLW/FRT-EX/16825 CLW/AXP/163 500.00 1,072.60 1,572.60
2 CLT/CHB/CLT/ML-JJ-IM/16814 246813939 1,750.00 26,350.88 28,100.88
3 CLT/CHB/CLT/ML-EBE-EX/16810 247404734 850.00 0.00 850.00
4 CLT/CHB/CLT/ML-EBE-EX/16811 247337575 850.00 0.00 850.00
5 CLT/CHB/CLT/ML-JJ-IM/16816 246813929 1,750.00 26,350.88 28,100.88
6 CLT/CHB/CLT/ML-JJ-IM/16817 246813942 1,750.00 26,350.88 28,100.88
7 CLT/CHB/CLT/CMA-CG-EX/16797 CBO0292948 3,963.62 102,300.00 106,263.62
8 CLT/CHB/CLT/ML-TL-EX/16755 247102476 850.00 0.00 850.00
9 CLT/CHB/CLT/ML-TL-EX/16767 247102696 850.00 0.00 850.00
10 CLT/CHB/CLT/CMA-CG-EX/16815 CBO0292969 1,863.62 113,289.34 115,152.96
11 CLT/CHB/CLT/CMA-CG-EX/16784 CBO0292946 10,213.62 27,000.00 37,213.62
12 CLT/CHB/CLT/ML-VT/16785 20241116 98,550.00 0.00 98,550.00
13 CLT/CHB/CLW/KP/16634 CLW/KP/173 0.00 1,303.00 1,303.00
14 CLT/CHB/CLW/FRT-EX/16732 CLW/OXP1909 0.00 70,174.44 70,174.44
15 CLT/CHB/CLW/FRT-EX/16777 CLW/OXP/1916 0.00 88,368.87 88,368.87
16 CLT/CHB/CLW/FRT-EX/16808 CLW/OXP/1920 0.00 7,923.08 7,923.08
17 CLT/CHB/CLW/FRT-EX/16822 CLW/OXP/1921 0.00 649.00 649.00
18 CLT/CHB/CLW/FRT-IM/16726 CLW/OIM/0844 0.00 665.65 665.65
19 CLT/CHB/CLW/FRT-IM/16730 CLW/OIM/0845 0.00 665.65 665.65
20 CLT/CHB/CLW/FRT-IM/16728 CLW/OIM/0846 0.00 665.65 665.65
21 CLT/CHB/CLW/FRT-IM/16727 CLW/OIM/0847 0.00 665.65 665.65
22 CLT/CHB/CLT/ML-OM-IM/16798 GOAH002150 0.00 5,153.85 5,153.85
23 CLT/CHB/CLT/ML-OM-IM/16793 GOAH002151 0.00 6,760.85 6,760.85
24 CLT/CHB/CLT/ML-BE-IM/16787 GOAH002152 0.00 25,240.85 25,240.85
25 CLT/CHB/CLT/ML-AL-IM/16795 GOAH002153 0.00 17,206.85 17,206.85
26 CLT/CHB/CLT/ML-OM-IM/16794 GOAH002154 0.00 24,437.85 24,437.85
27 CLT/CHB/CLT/ML-AL-IM/16796 GOAH002172 0.00 18,813.85 18,813.85
28 CLT/CHB/CLT/ML-BE-IM/16788 GOAH002173 0.00 4,350.85 4,350.85
29 CLT/CHB/CLT/ML-SI-IM/16799 GOAH002174 0.00 2,744.85 2,744.85
30 CLT/CHB/CLT/ML-OM-IM/16800 GOAH002175 0.00 5,957.85 5,957.85
31 CLT/CHB/CLT/ML-OM-IM/16801 GOAH002184 0.00 8,369.85 8,369.85
32 CLT/CHB/CLT/ML-BE-IM/16790 GOAH002200 0.00 6,760.85 6,760.85
33 CLT/CHB/CLT/ML-AL-IM/16802 GOAH002201 0.00 9,172.85 9,172.85
34 CLT/CHB/CLT/ML-OM-IM/16803 GOAH002202 0.00 9,975.85 9,975.85
35 CLT/CHB/CLT/ML-AL-IM/16804 GOAH002203 0.00 153.85 153.85
36 CLT/CHB/CLT/ML-BE-IM/16791 GOAH002204 0.00 153.85 153.85
37 CLT/CHB/CLT/ML-OM-IM/16805 GOAH002205 0.00 153.85 153.85
38 CLT/CHB/CLT/ML-SI-IM/16806 GOAH002206 0.00 153.85 153.85
39 CLT/CHB/CLT/ML-OM-IM/16807 GOAH002207 0.00 153.85 153.85
40 CLT/CHB/CLT/ML-BE-IM/16789 GOAH002183 0.00 35,445.96 35,445.96
41 CLT/CHB/CLT/CICT-IM-AF/16753 618SIN38295515 0.00 98,492.00 98,492.00
42 CLT/CHB/CLT/ML-JJ-IM/16780 247112089 0.00 9,682.05 9,682.05
43 CLT/CHB/CLW/FRT-IM/16757 CLW/OIM/852 0.00 45,709.00 45,709.00
44 CLT/CHB/CLW/RP/16809 CLW/RP/2411 0.00 45,709.00 45,709.00
45 CLT/CHB/CLW/FRT-IMP/16516 CLW/OIM/0831 0.00 68,562.00 68,562.00
46 CLT/CHB/CLW/FRT-IM/16517 CLW/OIM/0830 0.00 34,282.00 34,282.00
47 CLT/CHB/CLW/RP/16813 CLW/RP/2412 0.00 58,026.00 58,026.00
48 CLT/CHB/CLW/FRT-EX/16819 CLW/OXP/1922 0.00 1,350.00 1,350.00
49 CLT/CHB/CLW/RP/16792 CLW/RP/2410 0.00 1,216.00 1,216.00
Total 123,740.86 1,037,985.88 1,161,726.74

2024-12-03 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-12-03 1 CLT/CHB/CLW/RP/16229 CLW/RP/2321 8,000.00 5,589,049.18 5,597,049.18
2 CLT/CHB/CLT/FEL-IM/16705 HANL24100071 43,350.00 19,143.00 62,493.00
3 CLT/CHB/CLW/RP/16575 CLW/RP/2381 9,903.00 1,180,903.05 1,190,806.05
4 CLT/CHB/CLW/RP/16748 CLW/RP/2405 4,000.00 62,745.00 66,745.00
5 CLT/CHB/CLW/RP-IM/16766 CLW/RP/2406 4,250.00 50,791.60 55,041.60
6 CLT/CHB/CLT/ML-TL-EX/16755 247102476 850.00 16,375.99 17,225.99
7 CLT/CHB/CLT/ML-TL-EX/16767 247102696 850.00 16,375.99 17,225.99
8 CLT/CHB/CLT/ML-JJ-IM/16778 246588574 1,750.00 26,391.88 28,141.88
9 CLT/CHB/CLT/ML-JJ-IM/16779 246588571 1,750.00 26,391.88 28,141.88
10 CLT/CHB/CLT/ML-JJ-IM/16781 246813943 1,750.00 28,699.58 30,449.58
11 CLT/CHB/CLT/ML-JJ-IM/16782 246813583 1,750.00 26,391.88 28,141.88
12 CLT/CHB/CLT/ML-JJ-IM/16783 246813959 1,750.00 25,941.88 27,691.88
13 CLT/CHB/CLT/CMA-CG-EX/16784 CBO0292946 10,213.62 95,684.62 105,898.24
14 CLT/CHB/CLT/CMA-CG-EX/16797 CBO0292948 3,963.62 169,535.38 173,499.00
15 CLT/CHB/CLT/ML-EBE-EX/16810 247404734 850.00 25,802.99 26,652.99
16 CLT/CHB/CLT/ML-EBE-EX/16811 247337575 850.00 25,802.99 26,652.99
17 CLT/CHB/CLW/FRT-EX/16825 CLW/AXP/163 500.00 1,072.60 1,572.60
18 CLT/CHB/CLT/ML-JJ-IM/16814 246813939 1,750.00 26,350.88 28,100.88
19 CLT/CHB/CLT/ML-JJ-IM/16816 246813929 1,750.00 26,350.88 28,100.88
20 CLT/CHB/CLT/ML-JJ-IM/16817 246813942 1,750.00 26,350.88 28,100.88
21 CLT/CHB/CLT/CMA-CG-EX/16815 CBO0292969 1,863.62 113,289.34 115,152.96
22 CLT/CHB/CLT/ML-VT/16785 20241116 98,550.00 0.00 98,550.00
Total 201,993.86 7,579,441.47 7,781,435.33

2024-12-03 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-12-03 1 CLT/CHB/CLW/GP/16826 CLW/GP/013 GAL OYA PLANTATIONS PVT LTD Tharaka Jayasuriya
2 CLT/CHB/CLT/ML-DT-EX/16827 247337593 Maersk Lanka (Pvt) Ltd Dilantha Fernando
3 CLT/CHB/CLT/CICT-IM-SF/16828 CCFSZCMB2400701 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Dilantha Fernando
4 CLT/CHB/CLT/ML-CG-EX/16829 247404218 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
5 CLT/CHB/CLT/ML-CG-EX/16830 247393566 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
6 CLT/CHB/CLT/ML-DT-EX/16831 246812937 Maersk Lanka (Pvt) Ltd Dilantha Fernando
7 CLT/CHB/CLW/FRT-EX/16832 CLW/OXP/1915 ANA INTERNATIONAL Sashitha Saranga
8 CLT/CHB/CLW/FRT-EX/16833 CLW/OXP/1924 PINNACLE COMMODITIRS PVT LTD Tharaka Jayasuriya