2025-01-27 Report

Date - 2025-01-27

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2025-01-27 Full Report

2025-01-27 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-27 1 CLT/CHB/CLT/TCL-LS/17087 DA1501254486 37,950.00
2 CLT/CHB/CLW/SP/17117 CLW/SP/245 593,910.00
3 CLT/CHB/CLT/FEL-IM/17099 104501076 1,835.00
4 CLT/CHB/CLT/COCO-EX/17114 17104953 163.62
5 CLT/CHB/CLT/ML-EBE-EX/17103 248706955 2,500.00
6 CLT/CHB/CLW/FRT-EX/17062 CLW/OXP/1981 600.00
7 CLT/CHB/CLT/OOCL-VT/17121 2752314490 7,600.00
8 CLT/CHB/CLT/ML-VT/17118 TCNU2055672 8,850.00
9 CLT/CHB/CLT/ML-VT/17119 HASU4712503 3,850.00
10 CLT/CHB/CLT/ML-CG-EX/17120 249504706 16,379.00
11 CLT/CHB/CLT/CMA-CG-EX/17100 AHL0116629 163.62
12 CLT/CHB/CLT/CMA-CG-EX/17105 CBO0294182 163.62
13 CLT/CHB/CLW/FRT-EX/17122 CLW/OXP/2000 6,820.00
14 CLT/CHB/CLW/FRT-EX/17124 CLW/OXP/1998 19,900.00
15 CLT/CHB/CLW/FRT-EX/17123 CLW/OXP/1999 3,150.00
Total 703,834.86

2025-01-27 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-27 1 CLT/CHB/CLW/FRT-EX/17062 CLW/OXP/1981 21,146.00
2 CLT/CHB/CLT/TCL-LS/17087 DA1501254486 38,500.00
3 CLT/CHB/CLT/CMA-CG-EX/17100 AHL0116629 16,731.62
4 CLT/CHB/CLT/CMA-CG-EX/17105 CBO0294182 16,412.62
5 CLT/CHB/CLT/COCO-EX/17114 17104953 16,748.62
6 CLT/CHB/CLT/ML-EBE-EX/17103 248706955 2,500.00
7 CLT/CHB/CLT/OOCL-VT/17121 2752314490 7,600.00
8 CLT/CHB/CLT/ML-VT/17118 TCNU2055672 8,850.00
9 CLT/CHB/CLT/ML-VT/17119 HASU4712503 3,850.00
Total 132,338.86

2025-01-27 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-27 1 CLT/CHB/CLW/SP/17117 CLW/SP/245 0.00 593,910.00 593,910.00
2 CLT/CHB/CLW/RP/16579 CLW/RP/2385 4,000.00 43,573.02 47,573.02
3 CLT/CHB/CLW/FRT-EX/17115 CLW/AXP/171 0.00 2,553.67 2,553.67
4 CLT/CHB/CLT/ML-JJ-IM/17106 247836119 1,750.00 2,512.82 4,262.82
5 CLT/CHB/CLT/FEL-IM/17099 104501076 0.00 1,835.00 1,835.00
6 CLT/CHB/CLT/ML-OM-IM/17094 GOAH002358 6,750.00 0.00 6,750.00
7 CLT/CHB/CLT/ML-BE-IM/17093 GOAH002357 6,750.00 0.00 6,750.00
8 CLT/CHB/CLT/ML-OM-IM/17095 GOAH002359 6,750.00 0.00 6,750.00
9 CLT/CHB/CLT/CMA-CG-EX/17100 AHL0116629 3,513.62 148,906.22 152,419.84
10 CLT/CHB/CLT/CMA-CG-EX/17105 CBO0294182 1,013.62 34,100.00 35,113.62
11 CLT/CHB/CLT/COCO-EX/17114 17104953 1,013.62 40,951.63 41,965.25
12 CLT/CHB/CLT/ML-EBE-EX/17103 248706955 4,200.00 0.00 4,200.00
13 CLT/CHB/CLW/FRT-EX/17090 CLW/OXP/1986 3,150.00 0.00 3,150.00
14 CLT/CHB/CLW/FRT-EX/17083 CLW/OXP/1988 12,050.00 0.00 12,050.00
15 CLT/CHB/CLW/FRT-EX/17084 CLW/OXP/1989 12,050.00 0.00 12,050.00
16 CLT/CHB/CLW/FRT-EX/17088 CLW/OXP/1992 20,750.00 152,832.00 173,582.00
17 CLT/CHB/CLW/FRT-EX/17086 CLW/OXP/1991 13,950.00 0.00 13,950.00
18 CLT/CHB/CLW/FRT-EX/17030 CLW/OXP/1977 8,850.00 0.00 8,850.00
19 CLT/CHB/CLW/FRT-EX/17085 CLW/OXP/1990 19,050.00 0.00 19,050.00
20 CLT/CHB/CLW/FRT-EX/17062 CLW/OXP/1981 600.00 0.00 600.00
21 CLT/CHB/CLT/ML-CG-EX/17120 249504706 0.00 15,529.00 15,529.00
22 CLT/CHB/CLT/ML-CG-EX/17111 249410343 0.00 16,414.51 16,414.51
23 CLT/CHB/CLT/ML-PM-EX/17112 249327588 0.00 6,844.40 6,844.40
24 CLT/CHB/CLW/FRT-EX/17122 CLW/OXP/2000 0.00 6,820.00 6,820.00
Total 126,190.86 1,066,782.27 1,192,973.13

2025-01-27 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-27 1 CLT/CHB/CLW/FRT-EX/17090 CLW/OXP/1986 3,150.00 89,437.47 92,587.47
2 CLT/CHB/CLT/ML-EBE-EX/17103 248706955 4,200.00 48,720.48 52,920.48
3 CLT/CHB/CLT/CMA-CG-EX/17100 AHL0116629 3,513.62 165,474.22 168,987.84
4 CLT/CHB/CLT/CMA-CG-EX/17105 CBO0294182 1,013.62 57,200.63 58,214.25
5 CLT/CHB/CLT/COCO-EX/17114 17104953 1,013.62 57,536.63 58,550.25
6 CLT/CHB/CLT/ML-BE-IM/17093 GOAH002357 6,750.00 1,862.29 8,612.29
7 CLT/CHB/CLT/ML-OM-IM/17095 GOAH002359 6,750.00 17,551.29 24,301.29
8 CLT/CHB/CLT/ML-OM-IM/17094 GOAH002358 6,750.00 24,984.29 31,734.29
9 CLT/CHB/CLT/ML-JJ-IM/17106 247836119 1,750.00 47,066.92 48,816.92
Total 34,890.86 509,834.22 544,725.08

2025-01-27 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-01-27 1 CLT/CHB/CLW/SP/17117 CLW/SP/245 COLOMBO LOGISTICS WORLD (PVT) LTD Dilantha Fernando
2 CLT/CHB/CLT/ML-VT/17118 TCNU2055672 Maersk Lanka (Pvt) Ltd Dilantha Fernando
3 CLT/CHB/CLT/ML-VT/17119 HASU4712503 Maersk Lanka (Pvt) Ltd Dilantha Fernando
4 CLT/CHB/CLT/ML-CG-EX/17120 249504706 Maersk Lanka (Pvt) Ltd Sheron De Livera
5 CLT/CHB/CLT/OOCL-VT/17121 2752314490 OOCL LANKA (PVT) LTD Dilantha Fernando
6 CLT/CHB/CLW/FRT-EX/17122 CLW/OXP/2000 ABURNENT LANKA (PVT) LTD Sheron De Livera
7 CLT/CHB/CLW/FRT-EX/17123 CLW/OXP/1999 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
8 CLT/CHB/CLW/FRT-EX/17124 CLW/OXP/1998 RHINO PRODUCTS LIMITED Dilantha Fernando