2024-02-15 Report

Date - 2024-02-15

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2024-02-15 Full Report

2024-02-15 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-02-15 1 CLT/CHB/CLT/CICT-IM-SF/14983 SMSE24010413 5,000.00
2 CLT/CHB/CLT/CICT-IM-SF/14927 GXDXB24012377 3,000.00
3 CLT/CHB/CLT/OOCL-VT/14988 15012024 5,400.00
4 CLT/CHB/CLW/RP/14967 CLW/RP/2145 7,500.00
Total 20,900.00

2024-02-15 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-02-15 1 CLT/CHB/CLW/RP/14967 CLW/RP/2145 27,500.00
2 CLT/CHB/CLT/CICT-IM-SF/14983 SMSE24010413 5,000.00
3 CLT/CHB/CLT/CICT-IM-SF/14927 GXDXB24012377 3,000.00
4 CLT/CHB/CLT/OOCL-VT/14988 15012024 5,400.00
Total 40,900.00

2024-02-15 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-02-15 1 CLT/CHB/CLW/RP/14933 CLW/RP/2146 0.00 36,832.00 36,832.00
2 CLT/CHB/CLW/RP/14887 CLW/RP/2133 0.00 73,662.00 73,662.00
3 CLT/CHB/CLW/RP/14895 CLW/RP/2135 0.00 250,007.10 250,007.10
4 CLT/CHB/CLT/CMA-CG-EX/14980 CBO0276463 0.00 33,973.00 33,973.00
5 CLT/CHB/CLT/COCO-EX/14979 CMB400011000 0.00 16,935.00 16,935.00
6 CLT/CHB/CLT/CMA-CG-EX/14981 CBO0275509 0.00 82,605.00 82,605.00
7 CLT/CHB/CLT/ML-TL-EX/14985 235991181 0.00 800.00 800.00
8 CLT/CHB/CLT/ML-AL-IM/14972 GOAH001319 0.00 717.96 717.96
9 CLT/CHB/CLT/ML-BE-IM/14973 GOAH001316 0.00 717.96 717.96
10 CLT/CHB/CLT/ML-OM-IM/14974 GOAH001317 0.00 717.96 717.96
11 CLT/CHB/CLT/ML-OM-IM/14975 GOAH001318 0.00 717.96 717.96
12 CLT/CHB/CLT/ML-SI-IM/14976 GOAH001320 0.00 717.96 717.96
13 CLT/CHB/CLT/CMA-CG-EX/14906 CBO0275792 0.00 68,200.00 68,200.00
14 CLT/CHB/CLT/CMA-CG-EX/14912 CBO0275861 0.00 34,100.00 34,100.00
15 CLT/CHB/CLT/CMA-CG-EX/14913 CBO0275506 0.00 170,500.00 170,500.00
16 CLT/CHB/CLT/CMA-CG-EX/14917 CBO0275905 0.00 34,100.00 34,100.00
17 CLT/CHB/CLT/CMA-CG-EX/14928 CBO0275959 0.00 68,200.00 68,200.00
18 CLT/CHB/CLT/CMA-CG-EX/14929 CBO0275898 0.00 68,200.00 68,200.00
19 CLT/CHB/CLT/CMA-CG-EX/14882 CBO0275576 0.00 102,300.00 102,300.00
Total 0.00 1,044,003.90 1,044,003.90

2024-02-15 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-02-15 1 CLT/CHB/CLW/RP/14920 CLW/RP/2140 4,000.00 63,947.00 67,947.00
2 CLT/CHB/CLW/RP/14921 CLW/RP/2141 4,000.00 63,947.00 67,947.00
3 CLT/CHB/CLW/RP/14922 CLW/RP/2142 4,000.00 63,947.00 67,947.00
4 CLT/CHB/CLW/RP/14923 CLW/RP/2143 4,000.00 63,947.00 67,947.00
5 CLT/CHB/CLW/RP/14924 CLW/RP/2144 22,762.00 63,947.00 86,709.00
6 CLT/CHB/CLW/RP/14801 CLW/RP/2120 24,262.00 174,303.31 198,565.31
7 CLT/CHB/CLW/RP/14939 CLW/RP/2139 7,000.00 263,919.59 270,919.59
8 CLT/CHB/CLW/SEL-IM/14850 CLW/SINO/004 3,000.00 60,281.60 63,281.60
9 CLT/CHB/CLW/RP/14943 CLW/RP/2148 5,250.00 72,518.80 77,768.80
Total 78,274.00 890,758.30 969,032.30

2024-02-15 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-02-15 1 CLT/CHB/CLT/ML-JJ-IM/14986 236106233 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
2 CLT/CHB/CLT/ML-JJ-IM/14987 235921506 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
3 CLT/CHB/CLT/OOCL-VT/14988 15012024 OOCL LANKA (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLW/FRT-EX/14989 CLW/OXP/1674 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
5 CLT/CHB/CLT/RP-EX/14990 QNLL24000082 PRINT XCEL PAPER SACKS (PVT) LTD Tharaka Jayasuriya
6 CLT/CHB/CLT/COCO-EX/14991 CMB400011800 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya