2024-02-02 Report

Date - 2024-02-02

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2024-02-02 Full Report

2024-02-02 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-02-02 1 CLT/CHB/CLT/PAN-RE/14848 KCBOMR05787 20,000.00
2 CLT/CHB/CLW/SH/14877 CLW/SH/115A - 1 1,200.00
3 CLT/CHB/CLW/GP/14891 CLW/GP/001 1,410.00
4 CLT/CHB/CLW/RP/14916 CLW/RP/2138 10,721.00
Total 33,331.00

2024-02-02 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-02-02 1 CLT/CHB/CLW/GP/14891 CLW/GP/001 34,918.00
2 CLT/CHB/CLT/PAN-RE/14848 KCBOMR05787 20,000.00
3 CLT/CHB/CLW/SH/14877 CLW/SH/115A - 1 1,200.00
Total 56,118.00

2024-02-02 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-02-02 1 CLT/CHB/CLT/CMA-CG-EX/14889 CBO0275504 0.00 6,899.83 6,899.83
2 CLT/CHB/CLT/ML-TL-EX/14909 235411084 0.00 6,118.99 6,118.99
3 CLT/CHB/CLT/CMA-CG-EX/14906 CBO0275792 0.00 6,907.06 6,907.06
4 CLT/CHB/CLT/CMA-CG-EX/14912 CBO0275861 0.00 23,895.06 23,895.06
5 CLT/CHB/CLW/FRT-EX/14915 CLW/OXP/1666 0.00 28,750.71 28,750.71
6 CLT/CHB/CLW/RP/14856 CLW/RP/2128 0.00 678,119.00 678,119.00
7 CLT/CHB/CLW/RP/14916 CLW/RP/2138 0.00 21,240.00 21,240.00
8 CLT/CHB/CLW/FRT-EX/14910 CLW/AXP/118 0.00 907.70 907.70
9 CLT/CHB/CLT/CMA-CG-EX/14913 CBO0275506 0.00 82,506.00 82,506.00
10 CLT/CHB/CLW/SEL-IM/14817 CLW/SH/116 22,000.00 0.00 22,000.00
11 CLT/CHB/CLW/SEL-IM/14818 CLW/SH/116 A 12,000.00 0.00 12,000.00
12 CLT/CHB/CLW/SEL-IM/14819 CLW/SH/116 B 14,946.00 0.00 14,946.00
13 CLT/CHB/CLW/SEL-IM/14878 CLW/SH/118 22,000.00 0.00 22,000.00
14 CLT/CHB/CLW/SEL-IM/14879 CLW/SH/118 A 12,000.00 0.00 12,000.00
15 CLT/CHB/CLW/SEL-IM/14880 CLW/SH/118 B 12,000.00 0.00 12,000.00
16 CLT/CHB/CLW/SEL-IM/14881 CLW/SH/118 DOC 117,681.00 0.00 117,681.00
17 CLT/CHB/CLT/COCO-EX/14826 CMB400002200 0.00 238,700.00 238,700.00
18 CLT/CHB/CLT/COCO-EX/14828 CMB400002300 0.00 27,000.00 27,000.00
19 CLT/CHB/CLT/ML-CG-EX/14774 1KT965243 0.00 19,300.00 19,300.00
Total 212,627.00 1,140,344.35 1,352,971.35

2024-02-02 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-02-02 1 CLT/CHB/CLW/FRT-EX/14859 CLW/OXP/1661 1,600.00 37,146.53 38,746.53
Total 1,600.00 37,146.53 38,746.53

2024-02-02 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-02-02 1 CLT/CHB/CLT/CMA-CG-EX/14917 CBO0275905 COCOGREEN UK LANKA (PVT) LTD Sheron De Livera
2 CLT/CHB/CLT/ML-MF/14918 MSKMANI31012024 Maersk Lanka (Pvt) Ltd Ravindu Eranda
3 CLT/CHB/CLT/DL-MF/14919 DAMMANI31012023 Maersk Lanka (Pvt) Ltd Ravindu Eranda
4 CLT/CHB/CLW/RP/14920 CLW/RP/2140 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLW/RP/14921 CLW/RP/2141 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLW/RP/14922 CLW/RP/2142 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
7 CLT/CHB/CLW/RP/14923 CLW/RP/2143 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
8 CLT/CHB/CLW/RP/14924 CLW/RP/2144 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
9 CLT/CHB/CLT/TCL-LS/14925 DA3001241468 Texlan Center (Pvt) Ltd Tharaka Jayasuriya
10 CLT/CHB/CLT/ML-EBE-EX/14926 235138059 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
11 CLT/CHB/CLT/CICT-IM-SF/14927 GXDXB24012377 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Tharaka Jayasuriya