2025-01-02 Report

Date - 2025-01-02

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2025-01-02 Full Report

2025-01-02 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-02 1 CLT/CHB/CLW/RP/16580 CLW/RP/2386 4,996,426.00
2 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 40,000.00
3 CLT/CHB/CLT/ML-JJ-IM/17004 247836091 26,507.00
4 CLT/CHB/CLT/ML-JJ-IM/17005 247836132 1,750.00
5 CLT/CHB/CLT/ML-JJ-IM/17006 247836089 26,507.00
6 CLT/CHB/CLW/FRT-IM/16990 CLW/OIM/0842 24,307.00
7 CLT/CHB/CLW/RP/16577 CLW/RP/2383 47,812.80
8 CLT/CHB/CLW/RP/16598 CLW/RP/2389 72,270.25
9 CLT/CHB/CLW/RP/16464 CLW/RP/2366 77,729.20
10 CLT/CHB/CLW/SP/17008 CLW/SP/125 136,504.00
11 CLT/CHB/CLW/KP/17007 CLW/KP/179 493,084.00
12 CLT/CHB/CLW/FRT-IM/16874 CLW/OIM/874 3,750.00
13 CLT/CHB/CLW/FRT-IM/16875 CLW/OMI/875 3,750.00
14 CLT/CHB/CLW/FRT-IM/16876 CLW/OIM/876 2,750.00
15 CLT/CHB/CLW/FRT-IM/16878 CLW/OIM/878 3,750.00
16 CLT/CHB/CLT/CFS-BN/16994 CFSBN2025.01.01 10,000.00
Total 5,966,897.25

2025-01-02 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-02 1 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 367,732.00
2 CLT/CHB/CLW/RP/16580 CLW/RP/2386 2,565,972.80
3 CLT/CHB/CLW/FRT-IM/16990 CLW/OIM/0842 26,007.00
4 CLT/CHB/CLT/ML-JJ-IM/17004 247836091 3,450.00
5 CLT/CHB/CLT/ML-JJ-IM/17005 247836132 1,750.00
6 CLT/CHB/CLT/ML-JJ-IM/17006 247836089 1,750.00
7 CLT/CHB/CLW/SP/17008 CLW/SP/125 123,212.00
8 CLT/CHB/CLW/KP/17007 CLW/KP/179 493,084.00
9 CLT/CHB/CLW/FRT-IM/16874 CLW/OIM/874 3,750.00
10 CLT/CHB/CLW/FRT-IM/16875 CLW/OMI/875 3,750.00
11 CLT/CHB/CLW/FRT-IM/16876 CLW/OIM/876 2,750.00
12 CLT/CHB/CLW/FRT-IM/16878 CLW/OIM/878 3,750.00
Total 3,596,957.80

2025-01-02 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-02 1 CLT/CHB/CLW/RP/16580 CLW/RP/2386 0.00 4,937,926.00 4,937,926.00
2 CLT/CHB/CLT/ML-JJ-IM/17004 247836091 0.00 24,757.00 24,757.00
3 CLT/CHB/CLW/FRT-EX/16998 CLW/OXP/1966 0.00 26,264.20 26,264.20
4 CLT/CHB/CLT/ML-CG-EX/16999 248488142 0.00 13,688.80 13,688.80
5 CLT/CHB/CLT/ML-CG-EX/17000 248571040 0.00 6,844.40 6,844.40
6 CLT/CHB/CLW/FRT-IM/16933 CLW/OIM/896 0.00 2,360.00 2,360.00
7 CLT/CHB/CLW/FRT-IM/16932 CLW/OIM/895 0.00 11,800.00 11,800.00
8 CLT/CHB/CLW/FRT-IM/16990 CLW/OIM/0842 0.00 28,079.58 28,079.58
9 CLT/CHB/CLT/ML-JJ-IM/16987 246813956 1,750.00 2,153.86 3,903.86
10 CLT/CHB/CLW/RP/16577 CLW/RP/2383 0.00 47,812.80 47,812.80
11 CLT/CHB/CLT/ML-JJ-IM/17006 247836089 0.00 24,757.00 24,757.00
12 CLT/CHB/CLW/FRT-EX/16833 CLW/OXP/1924 7,613.62 0.00 7,613.62
13 CLT/CHB/CLW/RP/16598 CLW/RP/2389 0.00 72,270.25 72,270.25
14 CLT/CHB/CLW/RP/16464 CLW/RP/2366 0.00 77,729.20 77,729.20
15 CLT/CHB/CLW/SP/17008 CLW/SP/125 0.00 130,054.00 130,054.00
16 CLT/CHB/CLW/KP/17007 CLW/KP/179 0.00 0.00 0.00
Total 9,363.62 5,406,497.09 5,415,860.71

2025-01-02 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-02 1 CLT/CHB/CLT/ML-JJ-IM/16987 246813956 1,750.00 75,475.01 77,225.01
Total 1,750.00 75,475.01 77,225.01

2025-01-02 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-01-02 1 CLT/CHB/CLT/ML-JJ-IM/17005 247836132 Maersk Lanka (Pvt) Ltd Dilantha Fernando
2 CLT/CHB/CLT/ML-JJ-IM/17006 247836089 Maersk Lanka (Pvt) Ltd Dilantha Fernando
3 CLT/CHB/CLW/KP/17007 CLW/KP/179 CEYLON PETROLEUM CORPORATION Sashitha Saranga
4 CLT/CHB/CLW/SP/17008 CLW/SP/125 COLOMBO LOGISTICS WORLD (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLW/FRT-IM/17009 CLW/OIM/0894 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Sashitha Saranga