2025-01-29 Report

Date - 2025-01-29

Back

Report

2025-01-29 Full Report

2025-01-29 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-29 1 CLT/CHB/CLW/SP/17113 CLW/SP/126 1,150,000.00
2 CLT/CHB/CLT/ML-JJ-IM/17133 247836114 1,750.00
3 CLT/CHB/CLW/SP/17117 CLW/SP/245 42,500.00
4 CLT/CHB/CLT/ML-JJ-IM/17135 248746139 1,750.00
5 CLT/CHB/CLT/ML-JJ-IM/17136 248746234 1,750.00
6 CLT/CHB/CLT/ML-CG-EX/17137 APU118473 34,254.00
7 CLT/CHB/CLT/ML-CG-EX/17138 249448199 17,463.00
8 CLT/CHB/CLW/FRT-EX/17126 CLW/OXP/1994 22,313.00
9 CLT/CHB/CLT/PLX-EX/17139 8046948840 30,355.00
10 CLT/CHB/CLW/FRT-EX/17116 CLW/OXP/1997 850.00
11 CLT/CHB/CLW/FRT-EX/17122 CLW/OXP/2000 1,200.00
12 CLT/CHB/CLT/ML-EBE-EX/17141 248679383 26,596.00
13 CLT/CHB/CLW/FRT-EX/16991 CLW/OXP/1965 9,263.62
14 CLT/CHB/CLT/PLX-EX/17128 062F000333 4,000.00
15 CLT/CHB/CLT/CMA-CG-EX/17143 CBO0295915 850.00
16 CLT/CHB/CLT/CMA-CG-EX/17144 CBO0295991 850.00
17 CLT/CHB/CLT/CICT-IM-SF/17073 PSLNBOCLB02149 4,000.00
18 CLT/CHB/CLW/SP/17145 CLW/SP/128 63,779.00
19 CLT/CHB/CLT/ML-CG-EX/17129 APU121404 850.00
20 CLT/CHB/CLT/ML-CG-EX/17127 APU118475 1,700.00
21 CLT/CHB/CLT/TS-EX/17130 0015 850.00
Total 1,416,923.62

2025-01-29 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-29 1 CLT/CHB/CLW/FRT-EX/16991 CLW/OXP/1965 18,982.62
2 CLT/CHB/CLW/FRT-EX/17116 CLW/OXP/1997 11,863.00
3 CLT/CHB/CLW/RP/17110 CLW/RP/2434 24,740.00
4 CLT/CHB/CLW/RP/17109 CLW/RP/2433 48,229.00
5 CLT/CHB/CLW/FRT-EX/17122 CLW/OXP/2000 8,020.00
6 CLT/CHB/CLT/PLX-EX/17128 062F000333 64,816.00
7 CLT/CHB/CLW/SP/17117 CLW/SP/245 54,227.00
8 CLT/CHB/CLW/SP/17113 CLW/SP/126 1,150,000.00
9 CLT/CHB/CLT/ML-JJ-IM/17133 247836114 1,750.00
10 CLT/CHB/CLT/ML-JJ-IM/17135 248746139 1,750.00
11 CLT/CHB/CLT/ML-JJ-IM/17136 248746234 1,750.00
12 CLT/CHB/CLT/ML-CG-EX/17137 APU118473 1,700.00
13 CLT/CHB/CLT/ML-CG-EX/17138 249448199 850.00
14 CLT/CHB/CLT/ML-EBE-EX/17141 248679383 850.00
15 CLT/CHB/CLT/CMA-CG-EX/17143 CBO0295915 850.00
16 CLT/CHB/CLT/CMA-CG-EX/17144 CBO0295991 850.00
17 CLT/CHB/CLT/CICT-IM-SF/17073 PSLNBOCLB02149 4,000.00
Total 1,395,227.62

2025-01-29 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-29 1 CLT/CHB/CLW/RP/17110 CLW/RP/2434 3,500.00 0.00 3,500.00
2 CLT/CHB/CLW/RP/17109 CLW/RP/2433 4,250.00 0.00 4,250.00
3 CLT/CHB/CLW/FRT-EX/17124 CLW/OXP/1998 0.00 71,884.32 71,884.32
4 CLT/CHB/CLT/ML-CG-EX/17120 249504706 0.00 6,858.86 6,858.86
5 CLT/CHB/CLT/PLX-EX/17128 062F000333 0.00 6,851.63 6,851.63
6 CLT/CHB/CLT/TS-EX/17130 0015 0.00 5,771.80 5,771.80
7 CLT/CHB/CLW/RP/16392 CLW/RP/2349 0.00 0.00 0.00
8 CLT/CHB/CLW/RP/16356 CLW/RP/2346 0.00 371,910.97 371,910.97
9 CLT/CHB/CLW/FRT-EX/17126 CLW/OXP/1994 0.00 18,463.00 18,463.00
10 CLT/CHB/CLT/ML-CG-EX/17137 APU118473 0.00 32,554.00 32,554.00
11 CLT/CHB/CLT/ML-CG-EX/17138 249448199 0.00 16,613.00 16,613.00
12 CLT/CHB/CLW/RP/16230 CLW/RP/2322 0.00 82,310.00 82,310.00
13 CLT/CHB/CLT/PLX-EX/17139 8046948840 0.00 30,355.00 30,355.00
14 CLT/CHB/CLW/RP/16229 CLW/RP/2321 0.00 112,845.00 112,845.00
15 CLT/CHB/CLW/FRT-EX/17116 CLW/OXP/1997 850.00 0.00 850.00
16 CLT/CHB/CLT/ML-EBE-EX/17141 248679383 0.00 25,746.00 25,746.00
17 CLT/CHB/CLW/SP/17145 CLW/SP/128 0.00 0.00 0.00
Total 8,600.00 782,163.58 790,763.58

2025-01-29 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-29 1 CLT/CHB/CLW/RP/17109 CLW/RP/2433 4,250.00 83,359.00 87,609.00
2 CLT/CHB/CLW/RP/17110 CLW/RP/2434 3,500.00 52,300.00 55,800.00
3 CLT/CHB/CLW/FRT-EX/17116 CLW/OXP/1997 850.00 11,013.00 11,863.00
Total 8,600.00 146,672.00 155,272.00

2025-01-29 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-01-29 1 CLT/CHB/CLW/RP/17132 CLW/RP/2436 PRINT XCEL PAPER SACKS (PVT) LTD Sashitha Saranga
2 CLT/CHB/CLT/ML-JJ-IM/17133 247836114 Maersk Lanka (Pvt) Ltd Dilantha Fernando
3 CLT/CHB/CLW/RP/17134 CLW/RP/2435 PRINT XCEL PAPER SACKS (PVT) LTD Sashitha Saranga
4 CLT/CHB/CLT/ML-JJ-IM/17135 248746139 Maersk Lanka (Pvt) Ltd Dilantha Fernando
5 CLT/CHB/CLT/ML-JJ-IM/17136 248746234 Maersk Lanka (Pvt) Ltd Dilantha Fernando
6 CLT/CHB/CLT/ML-CG-EX/17137 APU118473 Maersk Lanka (Pvt) Ltd Dilantha Fernando
7 CLT/CHB/CLT/ML-CG-EX/17138 249448199 Maersk Lanka (Pvt) Ltd Dilantha Fernando
8 CLT/CHB/CLT/PLX-EX/17139 8046948840 PELEMIX LANKA (PVT) LTD Dilantha Fernando
9 CLT/CHB/CLW/FRT-EX/17140 CLW/OXP/1996 TANTRI TRAILERS PVT LTD Dilantha Fernando
10 CLT/CHB/CLT/ML-EBE-EX/17141 248679383 Maersk Lanka (Pvt) Ltd Dilantha Fernando
11 CLT/CHB/CLT/ML-DPL-IM/17142 25SZ10017598 Maersk Lanka (Pvt) Ltd Dilantha Fernando
12 CLT/CHB/CLT/CMA-CG-EX/17143 CBO0295915 CMA CGM LANKA (PVT) LTD Dilantha Fernando
13 CLT/CHB/CLT/CMA-CG-EX/17144 CBO0295991 CMA CGM LANKA (PVT) LTD Dilantha Fernando
14 CLT/CHB/CLW/SP/17145 CLW/SP/128 COLOMBO LOGISTICS WORLD (PVT) LTD Sashitha Saranga