2023-12-28 Report

Date - 2023-12-28

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2023-12-28 Full Report

2023-12-28 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2023-12-28 1 CLT/CHB/CLW/FRT-IM/14565 CLW/OIM/750 20,000.00
2 CLW/CHB/CLW/CEB/14707 CLW/CEB/528 17,637.00
3 CLT/CHB/CLW/FRT-EX/14709 CLW/OXP/1638 1,500.00
4 CLW/CHB/CLW/CEB/14708 CLW/CEB/530 1,250.00
5 CLT/CHB/CLT/CMA CG-EX/14735 CBO0274130 2,000.00
6 CLT/CHB/CLT/CMA CG-EX/14734 CBO0274136 1,000.00
7 CLT/CHB/CLT/COCO-EX/14724 CMB300049100 7,000.00
8 CLT/CHB/CLT/CMA CG-EX/14722 CBO0274128 3,000.00
9 CLT/CHB/CLT/ML-EBE-EX/14732 234015328 3,000.00
10 CLT/CHB/CLW/RP/14713 CLW/RP/2091 23,277.00
11 CLT/CHB/CLW/RP/14715 CLW/RP/2093 17,499.62
12 CLT/CHB/CLT/ML-OM-IM/14673 DMCQGOAH001211 13,200.00
13 CLT/CHB/CLW/CEB/14721 CLW/CEB/532 21,386.00
14 CLT/CHB/CLW/KP/14742 CLW/KP/ 11,250.00
Total 142,999.62

2023-12-28 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2023-12-28 1 CLW/CHB/CLW/CEB/14707 CLW/CEB/528 2,450.00
2 CLT/CHB/CLW/FRT-IM/14565 CLW/OIM/750 20,000.00
3 CLT/CHB/CLW/FRT-EX/14709 CLW/OXP/1638 1,500.00
Total 23,950.00

2023-12-28 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2023-12-28 1 CLT/CHB/CLW/CEB/14553 CLW/CEB/509 0.00 5,335.00 5,335.00
2 CLT/CHB/CLW/CEB/14639 CLW/CEB/517 0.00 1,780.00 1,780.00
3 CLT/CHB/CLW/RP/14629 CLW/RP/2064 0.00 277,819.56 277,819.56
4 CLT/CHB/CLW/FRT-IM/14618 CLW/OIM/754 0.00 14,757.00 14,757.00
5 CLT/CHB/CLW/RP/14713 CLW/RP/2091 0.00 111,936.52 111,936.52
6 CLT/CHB/CLT/ML-EBE-EX/14732 234015328 0.00 15,906.00 15,906.00
7 CLT/CHB/CLT/ML-AL-IM/14667 GOAH001202 5,450.00 0.00 5,450.00
8 CLT/CHB/CLT/ML-AL-IM/14668 GOAH001206 5,450.00 0.00 5,450.00
9 CLT/CHB/CLT/ML-BE-IM/14669 GOAH001203 5,450.00 0.00 5,450.00
10 CLT/CHB/CLT/ML-BE-IM/14670 GOAH001207 5,450.00 0.00 5,450.00
11 CLT/CHB/CLT/ML-OM-IM/14671 GOAH001205 4,250.00 0.00 4,250.00
12 CLT/CHB/CLW/RP/14736 CLW/RP/2094 0.00 27,020.00 27,020.00
13 CLT/CHB/CLW/RP/14737 CLW/RP/2095 0.00 37,020.00 37,020.00
14 CLT/CHB/CLW/RP/14738 CLW/RP/2096 0.00 37,020.00 37,020.00
15 CLT/CHB/CLW/RP/14739 CLW/RP/2097 0.00 37,020.00 37,020.00
16 CLT/CHB/CLT/ML-OM-IM/14672 GOAH001210 4,250.00 0.00 4,250.00
17 CLT/CHB/CLT/ML-OM-IM/14673 DMCQGOAH001211 17,750.00 0.00 17,750.00
18 CLT/CHB/CLT/ML-SI-IM/14674 GOAH001204 4,250.00 0.00 4,250.00
19 CLT/CHB/CLT/ML-SI-IM/14675 GOAH001208 5,450.00 0.00 5,450.00
20 CLT/CHB/CLT/TCL-LS/14606 DA0412239422 0.00 72,400.00 72,400.00
21 CLT/CHB/CLT/ML-CG-EX/14624 1KT952710 0.00 27,000.00 27,000.00
22 CLT/CHB/CLT/ML-CG-EX/14659 1KT956812 0.00 68,200.00 68,200.00
23 CLW/CHB/CLW/SEL-IM/14701 CLW/SH/113B CHB DOC 119,670.00 0.00 119,670.00
24 CLW/CHB/CLW/SEL-IM/14698 CLW/SH/113B 22,000.00 0.00 22,000.00
25 CLW/CHB/CLW/SEL-IM/14699 CLW/SH/113B 1 12,000.00 0.00 12,000.00
26 CLW/CHB/CLW/SEL-IM/14700 CLW/SH/113B 2 12,000.00 0.00 12,000.00
27 CLW/CHB/CLW/KP/14702 CLW/KP/147 32,225.00 0.00 32,225.00
28 CLT/CHB/CLW/CEB/14721 CLW/CEB/532 11,450.00 0.00 11,450.00
29 CLW/CHB/CLW/FRT-EX/14704 CLW/OXP/1635 2,500.00 0.00 2,500.00
30 CLT/CHB/CLW/FRT-EX/14709 CLW/OXP/1638 1,500.00 0.00 1,500.00
31 CLW/CHB/CLW/CEB/14707 CLW/CEB/528 2,450.00 0.00 2,450.00
32 CLT/CHB/CLW/RP/14664 CLW/RP/2079 3,750.00 0.00 3,750.00
Total 277,295.00 733,214.08 1,010,509.08

2023-12-28 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2023-12-28 1 CLT/CHB/CLW/RP/14646 CLW/RP/2071 415,115.00 221,974.00 637,089.00
2 CLT/CHB/CLW/RP/14647 CLW/RP/2072 415,115.00 54,117.00 469,232.00
3 CLT/CHB/CLW/FRT-EX/14619 CLW/OXP/1626 7,000.00 210,983.65 217,983.65
4 CLT/CHB/CLW/RP/14662 CLW/RP/2077 4,500.00 297,810.71 302,310.71
5 CLT/CHB/CLW/RP/14663 CLW/RP/2078 3,750.00 204,367.71 208,117.71
6 CLT/CHB/CLW/RP/14661 CLW/RP/2076 4,500.00 297,810.71 302,310.71
7 CLT/CHB/CLW/RP/14678 CLW/RP/2083 3,000.00 57,469.50 60,469.50
8 CLT/CHB/CLW/RP/14681 CLW/RP/2081 3,750.00 101,268.00 105,018.00
9 CLT/CHB/CLW/RP/14682 CLW/RP/2082 4,000.00 101,268.00 105,268.00
10 CLT/CHB/CLW/FRT-EX/14676 CLW/OXP/1632 14,500.00 85,138.90 99,638.90
11 CLT/CHB/CLT/FRT-EX/14687 CLW/OXP/1633 10,000.00 151,625.00 161,625.00
12 CLT/CHB/CLW/RP/14683 CLW/RP/2084 3,500.00 101,268.00 104,768.00
13 CLT/CHB/CLW/RP/14684 CLW/RP/2085 3,750.00 101,268.00 105,018.00
14 CLW/CHB/CLW/KP/14690 CLW/KP/145 5,600.00 28,093.57 33,693.57
15 CLT/CHB/CLW/CEB/14638 CLW/CEB/518 1,750.00 140,770.77 142,520.77
16 CLW/CHB/CLW/FRT-EX/14688 CLW/OXP/1630 1,500.00 37,194.48 38,694.48
17 CLW/CHB/CLW/FRT-EX/14691 CLW/OXP/1631 3,500.00 32,232.65 35,732.65
18 CLW/CHB/CLW/RP/14694 CLW/RP/2087 4,500.00 50,067.00 54,567.00
19 CLW/CHB/CLW/RP/14697 CLW/RP/2073 6,000.00 35,291.41 41,291.41
20 CLT/CHB/CLW/FRT-EX/14588 CLW/OXP/1622 7,000.00 33,659.28 40,659.28
21 CLT/CHB/CLW/RP/14710 CLW/RP/2088 59,467.50 739,731.94 799,199.44
Total 981,797.50 3,083,410.28 4,065,207.78

2023-12-28 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2023-12-28 1 CLT/CHB/CLT/CMA CG-EX/14734 CBO0274136 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLT/CMA CG-EX/14735 CBO0274130 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLW/RP/14736 CLW/RP/2094 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
4 CLT/CHB/CLW/RP/14737 CLW/RP/2095 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLW/RP/14738 CLW/RP/2096 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLW/RP/14739 CLW/RP/2097 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
7 CLT/CHB/CLW/WN/14740 CLW/WN/132 SRI LANKA TELECOM PLC Sheron De Livera
8 CLT/CHB/CLT/PE/14741 100313007110 PREMATOR EAST PVT LTD Sashitha Saranga
9 CLT/CHB/CLW/KP/14742 CLW/KP/ CEYLON PETROLEUM CORPORATION Sashitha Saranga