2024-01-09 Report

Date - 2024-01-09

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2024-01-09 Full Report

2024-01-09 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-01-09 1 CLT/CHB/CLW/RP/14767 CLW/RP/2106 20,500.00
2 CLT/CHB/CLW/RP/14782 CLW/RP/2098 103,672.00
3 CLT/CHB/CLW/FRT-EX/14768 CLW/OXP/1646 2,250.00
4 CLT/CHB/CLW/RP/14784 CLW/RP/2112 11,000.00
5 CLT/CHB/CLT/PE/14741 100313007110 1,300.00
6 CLT/CHB/CLW/RP/14776 CLW/RP/2107 20,500.00
7 CLT/CHB/CLW/SEL-IM/14614 CLW/SINO/001 1,000.00
8 CLT/CHB/CLW/RP/14775 CLW/RP/2111 500.00
Total 160,722.00

2024-01-09 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-01-09 1 CLT/CHB/CLW/CEB/14636 CLW/CEB/521 5,000.00
2 CLT/CHB/CLT/ML-CG-EX/14706 1KT957914 6,672.56
3 CLT/CHB/CLT/ML-CG-EX/14705 1KT959003 986.00
4 CLT/CHB/CLT/CMA-CG-EX/14744 CBO0274138 2,662.00
5 CLT/CHB/CLT/CMA CG-EX/14723 CBO0274134 2,000.00
6 CLT/CHB/CLT/COCO-EX/14743 CMB300049500 7,000.00
7 CLT/CHB/CLW/FRT-EX/14725 CLW/OXP/1637 2,000.00
8 CLT/CHB/CLW/FRT-EX/14645 CLW/OXP/1629 8,120.00
9 CLT/CHB/CLW/WN/14740 CLW/WN/132 500.00
10 CLT/CHB/CLW/FRT-EX/14755 CLW/OXP/1644 1,000.00
11 CLT/CHB/CLT/ML-EBE-EX/14756 234916037 3,000.00
12 CLT/CHB/CLT/ML-JJ-IM/14729 234112492 1,250.00
13 CLT/CHB/CLT/ML-JJ-IM/14730 234113486 1,250.00
14 CLT/CHB/CLT/ML-JJ-IM/14731 234113488 1,250.00
15 CLT/CHB/CLT/ML-JJ-IM/14760 234776699 1,250.00
16 CLT/CHB/CLW/FRT-EX/14769 CLW/AXP/116 500.00
17 CLT/CHB/CLW/FRT-EX/14758 CLW/OXP/1641 4,500.00
18 CLT/CHB/CLW/FRT-EX/14770 CLW/OXP/1647 12,500.00
19 CLT/CHB/CLT/ML-EBE-EX/14773 234015318 4,000.00
20 CLT/CHB/CLT/CG/14780 CBO0274149 5,000.00
21 CLT/CHB/CLT/COCO-EX/14783 CMB400000400 7,000.00
22 CLT/CHB/CLT/COCO-EX/14771 EBKG07605330 1,000.00
23 CLT/CHB/CLW/SEL-IM/14658 CLW/SINO/002 600.00
24 CLW/CHB/CLW/CEB/14708 CLW/CEB/530 1,700.00
25 CLT/CHB/CLT/CH-TS/14653 618 68549040 5,007.00
26 CLT/CHB/CLW/RP/14767 CLW/RP/2106 20,500.00
27 CLT/CHB/CLW/RP/14782 CLW/RP/2098 103,672.00
28 CLT/CHB/CLW/FRT-EX/14768 CLW/OXP/1646 2,250.00
29 CLT/CHB/CLT/PE/14741 100313007110 1,300.00
30 CLT/CHB/CLW/SEL-IM/14614 CLW/SINO/001 1,000.00
31 CLT/CHB/CLW/RP/14775 CLW/RP/2111 500.00
Total 214,969.56

2024-01-09 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-01-09 1 CLT/CHB/CLT/CMA CG - EX/14640 AHL0114980 0.00 6,113.53 6,113.53
2 CLT/CHB/CLT/CMA CGM - EX/14583 AHL0114960 0.00 22,895.65 22,895.65
3 CLT/CHB/CLW/FRT-EX/14630 CLW/OXP/1628 0.00 11,811.28 11,811.28
4 CLT/CHB/CLT/CH-TS/14653 618 68549040 0.00 0.00 0.00
5 CLT/CHB/CLW/SP/14762 CLW/SP/096 15,798.00 0.00 15,798.00
6 CLT/CHB/CLT/PE/14741 100313007110 10,550.00 0.00 10,550.00
7 CLT/CHB/CLW/SEL-IM/14614 CLW/SINO/001 3,250.00 1,633.87 4,883.87
8 CLT/CHB/CLW/RP/14750 CLW/RP/2099 6,750.00 0.00 6,750.00
9 CLT/CHB/CLT/COCO-EX/14743 CMB300049500 7,000.00 0.00 7,000.00
10 CLT/CHB/CLW/RP/14754 CLW/RP/2103 4,250.00 0.00 4,250.00
11 CLT/CHB/CLT/CMA-CG-EX/14744 CBO0274138 2,662.00 0.00 2,662.00
12 CLT/CHB/CLT/ML-CG-EX/14706 1KT957914 8,672.56 0.00 8,672.56
13 CLT/CHB/CLT/CMA CG-EX/14723 CBO0274134 2,000.00 0.00 2,000.00
14 CLT/CHB/CLW/RP/14753 CLW/RP/2102 4,250.00 0.00 4,250.00
15 CLT/CHB/CLT/ML-CG-EX/14705 1KT959003 1,986.00 0.00 1,986.00
16 CLT/CHB/CLW/RP/14752 CLW/RP/2101 6,750.00 0.00 6,750.00
17 CLT/CHB/CLT/ML-JJ-IM/14760 234776699 1,250.00 1,794.88 3,044.88
18 CLT/CHB/CLW/RP/14775 CLW/RP/2111 5,500.00 0.00 5,500.00
19 CLT/CHB/CLW/RP/14751 CLW/RP/2100 22,942.00 0.00 22,942.00
20 CLT/CHB/CLT/ML-JJ-IM/14781 234778553 0.00 27,066.00 27,066.00
21 CLT/CHB/CLT/COCO-EX/14783 CMB400000400 0.00 34,857.00 34,857.00
22 CLT/CHB/CLW/FRT-EX/14769 CLW/AXP/116 500.00 2,524.92 3,024.92
23 CLT/CHB/CLW/CEB/14636 CLW/CEB/521 0.00 442,427.00 442,427.00
24 CLT/CHB/CLW/CEB/14728 CLW/CEB/529 0.00 15,857.00 15,857.00
25 CLT/CHB/CLW/RP/14782 CLW/RP/2098 0.00 243,477.24 243,477.24
26 CLT/CHB/CLW/RP/14767 CLW/RP/2106 0.00 50,729.00 50,729.00
27 CLT/CHB/CLW/RP/14777 CLW/RP/2108 0.00 139,502.00 139,502.00
28 CLT/CHB/CLW/RP/14778 CLW/RP/2110 0.00 88,775.00 88,775.00
29 CLT/CHB/CLW/RP/14779 CLW/RP/2109 0.00 50,729.00 50,729.00
30 CLT/CHB/CLW/RP/14766 CLW/RP/2105 0.00 50,729.00 50,729.00
31 CLT/CHB/CLW/RP/14765 CLW/RP/2104 0.00 50,729.00 50,729.00
32 CLT/CHB/CLT/ML-JJ-IM/14731 234113488 1,250.00 0.00 1,250.00
33 CLT/CHB/CLT/ML-JJ-IM/14730 234113486 1,250.00 0.00 1,250.00
34 CLT/CHB/CLT/ML-JJ-IM/14729 234112492 1,250.00 0.00 1,250.00
35 CLT/CHB/CLT/ML-EBE-EX/14756 234916037 3,000.00 0.00 3,000.00
36 CLT/CHB/CLW/FRT-EX/14758 CLW/OXP/1641 4,500.00 0.00 4,500.00
37 CLT/CHB/CLW/FRT-EX/14755 CLW/OXP/1644 1,000.00 0.00 1,000.00
38 CLT/CHB/CLW/FRT-EX/14645 CLW/OXP/1629 15,632.12 0.00 15,632.12
39 CLT/CHB/CLW/FRT-EX/14725 CLW/OXP/1637 17,500.00 0.00 17,500.00
40 CLT/CHB/CLW/WN/14740 CLW/WN/132 500.00 0.00 500.00
41 CLT/CHB/CLW/SEL-IM/14658 CLW/SINO/002 600.00 0.00 600.00
42 CLW/CHB/CLW/CEB/14708 CLW/CEB/530 1,700.00 0.00 1,700.00
43 CLT/CHB/CLW/FRT-EX/14768 CLW/OXP/1646 2,250.00 0.00 2,250.00
44 CLT/CHB/CLT/PE/14759 03012024a 18,953.00 0.00 18,953.00
Total 173,495.68 1,241,651.37 1,415,147.05

2024-01-09 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-01-09 1 CLT/CHB/CLT/CMA CG - EX/14640 AHL0114980 3,500.00 126,785.53 130,285.53
2 CLT/CHB/CLT/CH-TS/14653 618 68549040 60,007.00 104,379.00 164,386.00
3 CLT/CHB/CLT/CMA CG-EX/14666 AHL0114989 6,000.00 231,285.15 237,285.15
4 CLT/CHB/CLT/COCO-EX/14724 CMB300049100 7,000.00 116,796.70 123,796.70
5 CLT/CHB/CLT/CMA CG-EX/14734 CBO0274136 1,000.00 57,787.85 58,787.85
6 CLT/CHB/CLW/KP/14742 CLW/KP/ 7,445.00 43,421.00 50,866.00
7 CLW/CHB/CLW/SEL-IM/14696 CLW/SINO/003 13,800.00 71,394.42 85,194.42
8 CLT/CHB/CLW/FRT-EX/14746 CLW/OXP/1642 13,000.00 84,844.35 97,844.35
9 CLT/CHB/CLW/FRT-EX/14747 CLW/OXP/1643 13,000.00 84,844.35 97,844.35
10 CLT/CHB/CLW/FRT-EX/14726 CLW/OXP/1636 12,500.00 51,006.61 63,506.61
11 CLT/CHB/CLT/FRT-EX/14733 CLW/OXP/1640 20,500.00 186,357.57 206,857.57
12 CLT/CHB/CLT/CMA CGM - EX/14583 AHL0114960 3,500.00 126,695.65 130,195.65
13 CLT/CHB/CLW/FRT-EX/14630 CLW/OXP/1628 7,324.00 11,811.28 19,135.28
14 CLT/CHB/CLT/CH-TS/14627 160 70869794 28,791.00 0.00 28,791.00
15 CLT/CHB/CLT/CH-TS/14626 160 70869842 29,857.00 0.00 29,857.00
Total 227,224.00 1,297,409.46 1,524,633.46

2024-01-09 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-01-09 1 CLT/CHB/CLW/RP/14784 CLW/RP/2112 PRINTXCEL (PVT) LTD Sashitha Saranga