2025-01-23 Report

Date - 2025-01-23

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2025-01-23 Full Report

2025-01-23 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-23 1 CLT/CHB/CLW/RP/17029 CLW/RP/2422 500.00
2 CLT/CHB/CLT/ML-JJ-IM/17107 247836064 26,845.00
3 CLT/CHB/CLT/ML-JJ-IM/17106 247836119 1,750.00
4 CLT/CHB/CLT/CICT-IM-SF/17069 NNGBEL2412061803 2,652.00
5 CLT/CHB/CLW/RP/17109 CLW/RP/2433 36,380.00
6 CLT/CHB/CLW/RP/17110 CLW/RP/2434 28,810.00
7 CLT/CHB/CLT/ML-CG-EX/17111 249410343 33,798.00
8 CLT/CHB/CLW/RP/16579 CLW/RP/2385 4,478,283.00
9 CLT/CHB/CLW/FRT-EX/17065 CLW/OXP/1983 1,200.00
10 CLT/CHB/CLT/ML-PM-EX/17112 249327588 17,586.00
11 CLT/CHB/CLT/COCO-EX/17114 17104953 17,435.00
12 CLT/CHB/CLW/FRT-EX/17030 CLW/OXP/1977 114.00
Total 4,645,353.00

2025-01-23 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-23 1 CLT/CHB/CLW/RP/17029 CLW/RP/2422 864.00
2 CLT/CHB/CLW/RP/16579 CLW/RP/2385 2,259,783.20
3 CLT/CHB/CLT/ML-JJ-IM/17107 247836064 26,845.00
4 CLT/CHB/CLT/ML-JJ-IM/17106 247836119 1,750.00
5 CLT/CHB/CLT/ML-CG-EX/17111 249410343 14,468.00
6 CLT/CHB/CLW/FRT-EX/17065 CLW/OXP/1983 1,200.00
7 CLT/CHB/CLT/ML-PM-EX/17112 249327588 7,921.00
8 CLT/CHB/CLT/COCO-EX/17114 17104953 850.00
Total 2,313,681.20

2025-01-23 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-23 1 CLT/CHB/CLW/RP/17029 CLW/RP/2422 23,000.00 0.00 23,000.00
2 CLT/CHB/CLW/RP/17059 CLW/RP/2425 14,209.00 0.00 14,209.00
3 CLT/CHB/CLT/ML-JJ-IM/17107 247836064 0.00 25,095.00 25,095.00
4 CLT/CHB/CLT/CICT-IM-SF/17069 NNGBEL2412061803 0.00 2,652.00 2,652.00
5 CLT/CHB/CLW/RP/17109 CLW/RP/2433 0.00 36,380.00 36,380.00
6 CLT/CHB/CLW/RP/17110 CLW/RP/2434 0.00 28,810.00 28,810.00
7 CLT/CHB/CLW/FRT-EX/17088 CLW/OXP/1992 0.00 5,847.87 5,847.87
8 CLT/CHB/CLW/FRT-EX/17090 CLW/OXP/1986 0.00 16,963.99 16,963.99
9 CLT/CHB/CLT/CMA-CG-EX/17105 CBO0294182 0.00 6,851.63 6,851.63
10 CLT/CHB/CLW/FRT-IM/16756 CLW/OIM/0856 2,750.00 0.00 2,750.00
11 CLT/CHB/CLW/FRT-IM/16968 CLW/OIM/897 1,750.00 0.00 1,750.00
12 CLT/CHB/CLW/CEB-RE EXPORT/15542 CLW/TLP/023 1,500.00 0.00 1,500.00
13 CLT/CHB/CLW/WN/17014 CLW/WN/140 1,500.00 0.00 1,500.00
14 CLT/CHB/CLW/WN/17013 CLW/WN/139 1,500.00 0.00 1,500.00
15 CLT/CHB/CLT/ML-CG-EX/17111 249410343 0.00 32,098.00 32,098.00
16 CLT/CHB/CLW/FRT-EX/17052 CLW/OXP/1978 2,300.00 0.00 2,300.00
17 CLT/CHB/CLW/FRT-EX/17062 CLW/OXP/1981 11,200.00 38,600.00 49,800.00
18 CLT/CHB/CLW/RP/16579 CLW/RP/2385 0.00 4,443,283.00 4,443,283.00
19 CLT/CHB/CLW/FRT-EX/17065 CLW/OXP/1983 2,450.00 0.00 2,450.00
20 CLT/CHB/CLT/ML-PM-EX/17112 249327588 0.00 16,236.00 16,236.00
21 CLT/CHB/CLW/FRT-EX/17025 CLW/OXP/1973 4,000.00 77,200.00 81,200.00
22 CLT/CHB/CLW/FRT-EX/17064 CLW/OXP/1982 850.00 0.00 850.00
23 CLT/CHB/CLW/FRT-EX/17072 CLW/OXP/1984 3,150.00 57,900.00 61,050.00
24 CLT/CHB/CLT/COCO-EX/17114 17104953 0.00 16,585.00 16,585.00
25 CLT/CHB/CLW/FRT-EX/17030 CLW/OXP/1977 0.00 114.00 114.00
Total 70,159.00 4,804,616.49 4,874,775.49

2025-01-23 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-23 1 CLT/CHB/CLW/CEB-RE EXPORT/15542 CLW/TLP/023 1,500.00 1,650.00 3,150.00
2 CLT/CHB/CLW/FRT-EX/16747 CLW/OXP/1914 1,850.00 25,020.99 26,870.99
3 CLT/CHB/CLW/FRT-IM/16842 CLW/OIM/841 28,025.38 85,504.61 113,529.99
4 CLT/CHB/CLW/FRT-IM/16513 CLW/OIM/0825 66,556.14 254,515.89 321,072.03
5 CLT/CHB/CLW/FRT-IMP/16515 CLW/OIM/0827 28,025.38 85,504.61 113,529.99
6 CLT/CHB/CLW/FRT-IMP/16514 CLW/OIM/0826 28,775.38 85,504.61 114,279.99
7 CLT/CHB/CLW/FRT-IM/16589 CLW/OIM/0836 46,000.76 169,676.93 215,677.69
8 CLT/CHB/CLW/FRT-IM/16592 CLW/OIM/837 46,000.76 128,287.93 174,288.69
9 CLT/CHB/CLW/WN/17013 CLW/WN/139 1,500.00 550.00 2,050.00
10 CLT/CHB/CLW/WN/17014 CLW/WN/140 1,500.00 550.00 2,050.00
11 CLT/CHB/CLW/FRT-IM/16756 CLW/OIM/0856 2,750.00 11,194.88 13,944.88
12 CLT/CHB/CLW/RP/17029 CLW/RP/2422 23,000.00 38,080.00 61,080.00
13 CLT/CHB/CLW/FRT-IM/16968 CLW/OIM/897 1,750.00 4,417.43 6,167.43
14 CLT/CHB/CLW/FRT-EX/17052 CLW/OXP/1978 2,300.00 72,232.10 74,532.10
15 CLT/CHB/CLW/FRT-IM/17023 CLW/OIM/891 52,727.00 142,404.88 195,131.88
16 CLT/CHB/CLW/FRT-EX/17065 CLW/OXP/1983 2,450.00 29,342.74 31,792.74
17 CLT/CHB/CLW/FRT-EX/17064 CLW/OXP/1982 850.00 3,244.00 4,094.00
18 CLT/CHB/CLW/FRT-EX/17072 CLW/OXP/1984 3,150.00 108,292.15 111,442.15
19 CLT/CHB/CLW/FRT-EX/17025 CLW/OXP/1973 4,000.00 152,590.57 156,590.57
20 CLT/CHB/CLT/ML-JJ-IM/17091 247836084 1,750.00 27,916.08 29,666.08
21 CLT/CHB/CLT/ML-MCC/17050 248613968 11,700.00 0.00 11,700.00
Total 356,160.80 1,426,480.40 1,782,641.20

2025-01-23 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-01-23 1 CLT/CHB/CLW/RP/17109 CLW/RP/2433 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
2 CLT/CHB/CLW/RP/17110 CLW/RP/2434 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
3 CLT/CHB/CLT/ML-CG-EX/17111 249410343 Maersk Lanka (Pvt) Ltd Dilantha Fernando
4 CLT/CHB/CLT/ML-PM-EX/17112 249327588 Maersk Lanka (Pvt) Ltd Dilantha Fernando
5 CLT/CHB/CLW/SP/17113 CLW/SP/126 COLOMBO LOGISTICS WORLD (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLT/COCO-EX/17114 17104953 COCOGREEN UK LANKA (PVT) LTD Dilantha Fernando
7 CLT/CHB/CLW/FRT-EX/17115 CLW/AXP/171 ABURNET LANKA ( PVT ) LTD Dilantha Fernando