2025-09-30 Report

Date - 2025-09-30

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2025-09-30 Full Report

2025-09-30 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-09-30 1 CLT/CHB/CLW/RP/18458 CLW/RP/2596 66,952.00
2 CLT/CHB/CLT/CMA-CG-EX/18486 CBO0307292 51,218.00
3 CLT/CHB/CLW/FRT-IM/18470 CLW/AIM/130 108,963.00
4 CLT/CHB/CLT/CMA-CG-EX/18485 CBO0307330 34,401.00
5 CLT/CHB/CLW/RP/18466 CLW/RP/2597 66,952.00
6 CLT/CHB/CLW/RP/18468 CLW/RP/2599 19,500.00
7 CLT/CHB/CLW/FRT-IM/18275 CLW/OIM/975 53,383.00
8 CLT/CHB/CLW/RP/18467 CLW/RP/2598 19,500.00
9 CLT/CHB/CLW/SH/18491 CLW/SH/143-SPARE-18 11,450.00
10 CLT/CHB/CLT/PLX-EX/18488 062F003569 98,360.00
11 CLT/CHB/CLW/WN/18483 CLW/WN/149 15,127.60
12 CLT/CHB/CLW/FRT-EX/18494 CLW/OXP/2274 850.00
13 CLT/CHB/CLW/RP/18495 CLW/RP/2602 19,500.00
14 CLT/CHB/CLT/ML-BE-IM/18496 GOAH003313 7,950.00
15 CLT/CHB/CLT/ML-SI-IM/18497 GOAH003314 7,950.00
16 CLT/CHB/CLT/ML-OM-IM/18498 GOAH003315 7,950.00
17 CLT/CHB/CLT/ML-OM-IM/18499 GOAH003316 7,950.00
18 CLT/CHB/CLT/TS-EX/18500 INMAA / 2025 - 14 1,750.00
19 CLT/CHB/CLT/PE-IM/18484 CMSSG2509137 22,965.60
20 CLT/CHB/CLW/FRT-EX/18487 CLW/OXP/2270 9,802.00
21 CLT/CHB/CLW/SH/18481 CLW/SH/143-SPARE-17 15,000.00
Total 647,474.20

2025-09-30 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-09-30 1 CLT/CHB/CLW/RP/18466 CLW/RP/2597 34,300.00
2 CLT/CHB/CLW/RP/18467 CLW/RP/2598 34,300.00
3 CLT/CHB/CLW/RP/18468 CLW/RP/2599 34,300.00
4 CLT/CHB/CLW/RP/18458 CLW/RP/2596 105,962.00
5 CLT/CHB/CLT/CMA-CG-EX/18485 CBO0307330 36,101.00
6 CLT/CHB/CLT/CMA-CG-EX/18486 CBO0307292 53,768.00
7 CLT/CHB/CLW/FRT-EX/18487 CLW/OXP/2270 1,350.00
8 CLT/CHB/CLT/PLX-EX/18488 062F003569 60,150.00
9 CLT/CHB/CLW/FRT-EX/18489 CLW/OIXP/2273 13,750.00
10 CLT/CHB/CLW/FRT-EX/18471 CLW/OIM/986 1,750.00
11 CLT/CHB/CLW/SH/18491 CLW/SH/143-SPARE-18 11,450.00
12 CLT/CHB/CLW/FRT-EX/18494 CLW/OXP/2274 850.00
13 CLT/CHB/CLW/RP/18495 CLW/RP/2602 19,500.00
14 CLT/CHB/CLT/ML-BE-IM/18496 GOAH003313 7,950.00
15 CLT/CHB/CLT/ML-SI-IM/18497 GOAH003314 7,950.00
16 CLT/CHB/CLT/ML-OM-IM/18498 GOAH003315 7,950.00
17 CLT/CHB/CLT/ML-OM-IM/18499 GOAH003316 7,950.00
18 CLT/CHB/CLT/TS-EX/18500 INMAA / 2025 - 14 1,750.00
Total 441,081.00

2025-09-30 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-09-30 1 CLT/CHB/CLW/FRT-IM/18372 CLW/OIM/980 3,250.00 0.00 3,250.00
2 CLT/CHB/CLT/CMA-CG-EX/18486 CBO0307292 0.00 51,218.00 51,218.00
3 CLT/CHB/CLW/FRT-IM/18470 CLW/AIM/130 0.00 108,963.00 108,963.00
4 CLT/CHB/CLW/FRT-IM/18423 CLW/OIM/972 1,750.00 0.00 1,750.00
5 CLT/CHB/CLT/CMA-CG-EX/18485 CBO0307330 1,700.00 102,601.00 104,301.00
6 CLT/CHB/CLW/RP/18458 CLW/RP/2596 0.00 47,452.00 47,452.00
7 CLT/CHB/CLW/FRT-IM/18275 CLW/OIM/975 0.00 53,383.00 53,383.00
8 CLT/CHB/CLT/COCO-EX/18475 CMBF17051700 0.00 0.00 0.00
9 CLT/CHB/CLW/FRT-EX/18487 CLW/OXP/2270 0.00 10,569.00 10,569.00
10 CLT/CHB/CLT/ML-JJ-IM/18477 259527991 1,750.00 2,000.00 3,750.00
11 CLT/CHB/CLT/ML-JJ-IM/18478 259528245 1,750.00 2,000.00 3,750.00
12 CLT/CHB/CLT/ML-JJ-IM/18479 259528227 1,750.00 2,000.00 3,750.00
13 CLT/CHB/CLT/ML-JJ-IM/18480 259528240 1,750.00 2,000.00 3,750.00
14 CLT/CHB/CLW/SH/18444 CLW/SH/143-SPARE-15 10,250.00 0.00 10,250.00
15 CLT/CHB/CLT/PLX-EX/18488 062F003569 0.00 98,360.00 98,360.00
16 CLT/CHB/CLW/WN/18483 CLW/WN/149 0.00 15,127.60 15,127.60
17 CLT/CHB/CLT/ML-BE-IM/18452 GOAH003279 6,750.00 0.00 6,750.00
18 CLT/CHB/CLW/RP/18439 CLW/RP/2592 18,669.00 0.00 18,669.00
19 CLT/CHB/CLT/ML-SI-IM/18453 GOAH003280 6,750.00 0.00 6,750.00
20 CLT/CHB/CLT/ML-OM-IM/18454 GOAH003281 6,750.00 0.00 6,750.00
21 CLT/CHB/CLW/RP/18466 CLW/RP/2597 0.00 47,452.00 47,452.00
22 CLT/CHB/CLT/PE-IM/18484 CMSSG2509137 0.00 22,965.60 22,965.60
23 CLT/CHB/CLW/RP/18457 CLW/RP/2595 4,000.00 0.00 4,000.00
24 CLT/CHB/CLW/RP/18456 CLW/RP/2594 4,000.00 0.00 4,000.00
25 CLT/CHB/CLW/FRT-IM/18350 CLW/OIM/977 18,650.00 0.00 18,650.00
26 CLT/CHB/CLT/CMA-CG-EX/18476 CBO0307364 0.00 6,863.68 6,863.68
Total 89,519.00 572,954.88 662,473.88

2025-09-30 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-09-30 1 CLT/CHB/CLW/SH/18444 CLW/SH/143-SPARE-15 10,250.00 250.00 10,500.00
2 CLT/CHB/CLW/FRT-IM/18423 CLW/OIM/972 1,750.00 32,019.90 33,769.90
3 CLT/CHB/CLW/FRT-EX/18459 CLW/OXP/2265 8,200.00 32,776.86 40,976.86
4 CLT/CHB/CLW/FRT-EX/18460 CLW/OXP/2247 1,950.00 30,883.98 32,833.98
Total 22,150.00 95,930.74 118,080.74

2025-09-30 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-09-30 1 CLT/CHB/CLW/SH/18491 CLW/SH/143-SPARE-18 COLOMBO LOGISTICS WORLD (PVT) LTD Dilantha Fernando
2 CLT/CHB/CLW/RP/18492 CLW/RP/2593 PRINTXCEL (PVT) LTD Sashitha Saranga
3 CLT/CHB/CLW/RP/18493 CLW/RP/2600 PRINTXCEL (PVT) LTD Sashitha Saranga
4 CLT/CHB/CLW/FRT-EX/18494 CLW/OXP/2274 PINNACLE COMMODITIRS PVT LTD Dilantha Fernando
5 CLT/CHB/CLW/RP/18495 CLW/RP/2602 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLT/ML-BE-IM/18496 GOAH003313 Maersk Lanka (Pvt) Ltd Dilantha Fernando
7 CLT/CHB/CLT/ML-SI-IM/18497 GOAH003314 Maersk Lanka (Pvt) Ltd Dilantha Fernando
8 CLT/CHB/CLT/ML-OM-IM/18498 GOAH003315 Maersk Lanka (Pvt) Ltd Dilantha Fernando
9 CLT/CHB/CLT/ML-OM-IM/18499 GOAH003316 Maersk Lanka (Pvt) Ltd Dilantha Fernando
10 CLT/CHB/CLT/TS-EX/18500 INMAA / 2025 - 14 TRINTY SHIPPING Dilantha Fernando