2025-03-25 Report

Date - 2025-03-25

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2025-03-25 Full Report

2025-03-25 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-03-25 1 CLT/CHB/CLT/CMA-CG-EX/17402 AHL0116967 663.62
2 CLT/CHB/CLT/CMA-CG-EX/17426 CBO0298697 163.62
3 CLT/CHB/CLW/RP/17444 CLW/RP/2469 87,411.80
4 CLT/CHB/CLW/RP/17439 CLW/RP/2467 83,093.62
5 CLT/CHB/CLW/RP/17440 CLW/RP/2468 71,882.02
6 CLT/CHB/CLT/CFS-BN/17279 2025.03.01 10,000.00
7 CLT/CHB/CLW/SP/17376 CLW/SP/130 1,200.00
8 CLT/CHB/CLT/ML-AL-IM/17446 GOAH002513 6,750.00
9 CLT/CHB/CLT/ML-SI-IM/17447 GOAH002514 6,750.00
10 CLT/CHB/CLT/ML-BE-IM/17448 GOAH002515 6,750.00
11 CLT/CHB/CLW/FRT-IM/17427 CLW/OIM/914 1,750.00
12 CLT/CHB/CLT/ML-OM-IM/17449 GOAH002516 6,750.00
13 CLT/CHB/CLT/ML-OM-IM/17450 GOAH002517 6,750.00
14 CLT/CHB/CLW/SP/17145 CLW/SP/128 78,000.00
15 CLT/CHB/CLW/FRT-EX/17443 CLW/OXP/2051 20,609.00
16 CLT/CHB/CLW/FRT-EX/17452 CLW/OXP/2052 3,650.00
Total 392,173.68

2025-03-25 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-03-25 1 CLT/CHB/CLW/SP/17145 CLW/SP/128 78,000.00
2 CLT/CHB/CLW/SP/17376 CLW/SP/130 32,940.00
3 CLT/CHB/CLT/CMA-CG-EX/17402 AHL0116967 16,911.62
4 CLT/CHB/CLT/CMA-CG-EX/17426 CBO0298697 16,704.62
5 CLT/CHB/CLW/FRT-EX/17443 CLW/OXP/2051 2,300.00
6 CLT/CHB/CLW/RP/17444 CLW/RP/2469 87,411.80
7 CLT/CHB/CLW/RP/17439 CLW/RP/2467 59,784.62
8 CLT/CHB/CLW/RP/17440 CLW/RP/2468 48,573.02
9 CLT/CHB/CLT/CFS-BN/17279 2025.03.01 10,000.00
10 CLT/CHB/CLT/ML-AL-IM/17446 GOAH002513 6,750.00
11 CLT/CHB/CLT/ML-SI-IM/17447 GOAH002514 6,750.00
12 CLT/CHB/CLT/ML-BE-IM/17448 GOAH002515 6,750.00
13 CLT/CHB/CLW/FRT-IM/17427 CLW/OIM/914 1,750.00
14 CLT/CHB/CLT/ML-OM-IM/17449 GOAH002516 6,750.00
15 CLT/CHB/CLT/ML-OM-IM/17450 GOAH002517 6,750.00
Total 388,125.68

2025-03-25 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-03-25 1 CLT/CHB/CLW/RP/17444 CLW/RP/2469 0.00 67,911.80 67,911.80
2 CLT/CHB/CLT/CMA-CG-EX/17402 AHL0116967 4,013.62 148,906.22 152,919.84
3 CLT/CHB/CLT/CMA-CG-EX/17426 CBO0298697 1,013.62 40,951.63 41,965.25
4 CLT/CHB/CLT/ML-JJ-IM/17430 250934208 1,750.00 2,000.00 3,750.00
5 CLT/CHB/CLT/ML-JJ-IM/17431 250934251 1,750.00 2,000.00 3,750.00
6 CLT/CHB/CLT/ML-EBE-EX/17428 251631103 850.00 0.00 850.00
7 CLT/CHB/CLW/RP/17439 CLW/RP/2467 0.00 65,093.62 65,093.62
8 CLT/CHB/CLW/RP/17440 CLW/RP/2468 0.00 53,882.02 53,882.02
9 CLT/CHB/CLW/SP/17376 CLW/SP/130 211,450.00 0.00 211,450.00
10 CLT/CHB/CLW/SP/17387 CLW/SP/131 22,450.00 0.00 22,450.00
11 CLT/CHB/CLW/WN/17378 CLW/WN/142 5,950.00 0.00 5,950.00
12 CLT/CHB/CLW/FRT-IM/17392 CLW/AIM/103 9,950.00 0.00 9,950.00
13 CLT/CHB/CLW/SP/17405 CLW/SP/132 34,442.00 0.00 34,442.00
14 CLT/CHB/CLW/FRT-EX/17418 CLW/OXP/2047 0.00 29,239.35 29,239.35
15 CLT/CHB/CLW/FRT-EX/17419 CLW/OXP/2048 0.00 23,391.48 23,391.48
16 CLT/CHB/CLT/RP-EX/17421 CMBJEA25011182 0.00 6,118.99 6,118.99
17 CLT/CHB/CLW/FRT-EX/17443 CLW/OXP/2051 0.00 20,609.00 20,609.00
18 CLT/CHB/CLW/FRT-EX/17452 CLW/OXP/2052 0.00 1,350.00 1,350.00
19 CLT/CHB/CLT/PLX-EX/17412 CMBF04009600 0.00 68,200.00 68,200.00
Total 293,619.24 529,654.11 823,273.35

2025-03-25 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-03-25 1 CLT/CHB/CLW/FRT-EX/17321 CLW/OXP/2033 7,513.62 10,644.87 18,158.49
2 CLT/CHB/CLW/RP/17410 CLW/RP/2464 6,750.00 85,308.00 92,058.00
3 CLT/CHB/CLW/RP/17411 CLW/RP/2465 2,750.00 54,433.00 57,183.00
4 CLT/CHB/CLW/RP/17414 CLW/RP/2466 9,500.00 194,832.62 204,332.62
5 CLT/CHB/CLW/FRT-EX/17415 CLW/OXP/2044 7,850.00 19,783.87 27,633.87
6 CLT/CHB/CLW/VVP-RE-EX/17358 CLW/VVP/011 226,000.00 0.00 226,000.00
Total 260,363.62 365,002.36 625,365.98

2025-03-25 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-03-25 1 CLT/CHB/CLW/RP/17444 CLW/RP/2469 PRINT XCEL PAPER SACKS (PVT) LTD Sashitha Saranga
2 CLT/CHB/CLT/CFS-BN/17445 CFSBN2025.04.01 COLOMBO LOGISTICS TERMINALS PVT LTD Lahiru Danushka
3 CLT/CHB/CLT/ML-AL-IM/17446 GOAH002513 Maersk Lanka (Pvt) Ltd Dilantha Fernando
4 CLT/CHB/CLT/ML-SI-IM/17447 GOAH002514 Maersk Lanka (Pvt) Ltd Dilantha Fernando
5 CLT/CHB/CLT/ML-BE-IM/17448 GOAH002515 Maersk Lanka (Pvt) Ltd Dilantha Fernando
6 CLT/CHB/CLT/ML-OM-IM/17449 GOAH002516 Maersk Lanka (Pvt) Ltd Dilantha Fernando
7 CLT/CHB/CLT/ML-OM-IM/17450 GOAH002517 Maersk Lanka (Pvt) Ltd Dilantha Fernando
8 CLT/CHB/CLW/GP/17451 CLW/GP/017 GAL OYA PLANTATIONS PVT LTD Dilantha Fernando
9 CLT/CHB/CLW/FRT-EX/17452 CLW/OXP/2052 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
10 CLT/CHB/CLT/ML-EBE-EX/17453 251005135 Maersk Lanka (Pvt) Ltd Dilantha Fernando