2024-01-29 Report

Date - 2024-01-29

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2024-01-29 Full Report

2024-01-29 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-01-29 1 CLT/CHB/CLW/SEL-IM/14881 CLW/SH/118 DOC 117,681.00
2 CLT/CHB/CLW/FRT-EX/14868 CLW/OXP/1657 3,000.00
3 CLT/CHB/CLT/CMA-CG-EX/14882 CBO0275576 3,000.00
4 CLT/CHB/CLT/ML-EBE-EX/14875 235180257 6,000.00
5 CLT/CHB/CLW/SH/14877 CLW/SH/115A - 1 7,000.00
6 CLT/CHB/CLT/FRT-IM/14888 CLW/AIM/043 2,450.00
7 CLT/CHB/CLW/KP/14883 CLW/KP/149 5,000.00
8 CLT/CHB/CLT/ML-MCC/14807 MSKU5028351 1,550.00
9 CLT/CHB/CLT/ML-MCC/14806 MRSU4070764 2,450.00
Total 148,131.00

2024-01-29 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-01-29 1 CLT/CHB/CLW/RP/14856 CLW/RP/2128 39,500.00
2 CLT/CHB/CLW/RP/14860 CLW/RP/2129 9,500.00
3 CLT/CHB/CLW/RP/14834 CLW/RP/2124 5,750.00
4 CLT/CHB/CLW/CEB/14634 CLW/CEB/523 5,000.00
5 CLT/CHB/CLW/SEL-IM/14881 CLW/SH/118 DOC 117,681.00
6 CLT/CHB/CLW/FRT-EX/14868 CLW/OXP/1657 3,000.00
7 CLT/CHB/CLT/CMA-CG-EX/14882 CBO0275576 3,000.00
8 CLT/CHB/CLT/ML-EBE-EX/14875 235180257 6,000.00
9 CLT/CHB/CLW/SH/14877 CLW/SH/115A - 1 7,000.00
10 CLT/CHB/CLT/FRT-IM/14888 CLW/AIM/043 2,450.00
11 CLT/CHB/CLT/ML-MCC/14807 MSKU5028351 1,550.00
12 CLT/CHB/CLT/ML-MCC/14806 MRSU4070764 2,450.00
Total 202,881.00

2024-01-29 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-01-29 1 CLT/CHB/CLT/ML-EBE-EX/14875 235180257 0.00 137,111.04 137,111.04
2 CLT/CHB/CLT/ML-JJ-IM/14873 235147734 0.00 29,113.42 29,113.42
3 CLT/CHB/CLW/FRT-EX/14872 CLW / OXP / 1658 0.00 100,995.22 100,995.22
4 CLT/CHB/CLW/FRT-EX/14871 CLW / OXP / 1659 0.00 84,240.50 84,240.50
5 CLT/CHB/CLW/KP/14883 CLW/KP/149 0.00 29,166.10 29,166.10
6 CLT/CHB/CLW/FRT-EX/14865 CLW/OXP/1660 0.00 38,239.40 38,239.40
7 CLT/CHB/CLW/SP/14874 CLW/SP/097 0.00 6,412.00 6,412.00
8 CLT/CHB/CLW/RP/14860 CLW/RP/2129 9,500.00 100,132.00 109,632.00
9 CLT/CHB/CLT/CMA-CG-EX/14857 CBO0275024 0.00 6,911.88 6,911.88
10 CLT/CHB/CLT/ML-EBE-EX/14864 235130109 0.00 6,126.22 6,126.22
11 CLT/CHB/CLT/CMA-CG-EX/14867 CBO0275028 0.00 6,911.88 6,911.88
12 CLT/CHB/CLW/RP/14833 CLW/RP/2125 5,250.00 0.00 5,250.00
13 CLT/CHB/CLW/RP/14835 CLW/RP/2126 10,700.00 0.00 10,700.00
14 CLT/CHB/CLW/RP/14854 CLW/RP/2127 10,597.00 0.00 10,597.00
15 CLT/CHB/CLW/RP/14834 CLW/RP/2124 5,750.00 0.00 5,750.00
16 CLT/CHB/CLT/ML-MCC/14807 MSKU5028351 12,600.00 0.00 12,600.00
17 CLT/CHB/CLT/ML-MCC/14806 MRSU4070764 11,700.00 0.00 11,700.00
Total 66,097.00 545,359.66 611,456.66

2024-01-29 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-01-29 1 CLT/CHB/CLW/RP/14833 CLW/RP/2125 5,250.00 193,006.00 198,256.00
2 CLT/CHB/CLW/RP/14835 CLW/RP/2126 10,700.00 35,346.46 46,046.46
3 CLT/CHB/CLW/RP/14834 CLW/RP/2124 5,750.00 107,871.00 113,621.00
4 CLT/CHB/CLW/RP/14854 CLW/RP/2127 10,597.00 1,086.00 11,683.00
5 CLT/CHB/CLW/RP/14860 CLW/RP/2129 9,500.00 197,596.00 207,096.00
Total 41,797.00 534,905.46 576,702.46

2024-01-29 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-01-29 1 CLT/CHB/CLW/SEL-IM/14879 CLW/SH/118 A SINOPEC ENERGY LANKA (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLW/SEL-IM/14880 CLW/SH/118 B SINOPEC ENERGY LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLW/SEL-IM/14881 CLW/SH/118 DOC SINOPEC ENERGY LANKA (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLT/CMA-CG-EX/14882 CBO0275576 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
5 CLT/CHB/CLW/KP/14883 CLW/KP/149 CEYLON PETROLEUM CORPORATION Sashitha Saranga
6 CLT/CHB/CLW/KP/14884 CLW/KP/150 CEYLON PETROLEUM CORPORATION Sashitha Saranga
7 CLT/CHB/CLW/RP/14885 CLW/RP/2132 PRINTXCEL (PVT) LTD Sashitha Saranga
8 CLT/CHB/CLT/ML-HE-IM/14886 SGHH210853 Maersk Lanka (Pvt) Ltd Sheron De Livera
9 CLT/CHB/CLW/RP/14887 CLW/RP/2133 PRINTXCEL (PVT) LTD Sashitha Saranga
10 CLT/CHB/CLT/FRT-IM/14888 CLW/AIM/043 ABURNET LANKA PVT LTD Amitha Subhash