2024-03-05 Report

Date - 2024-03-05

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2024-03-05 Full Report

2024-03-05 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-03-05 1 CLT/CHB/CLW/RP/15043 CLW/RP/2163 13,000.00
2 CLT/CHB/CLT/ML-MCC/15097 236913193 9,700.00
3 CLT/CHB/CLT/ML-BE-IM/15096 GOAH001389 5,750.00
4 CLT/CHB/CLT/ML-OM-IM/15095 GOAH001390 5,750.00
5 CLT/CHB/CLT/ML-OM-IM/15093 GOAH001392 5,750.00
6 CLT/CHB/CLT/ML-SI-IM/15094 GOAH001391 5,750.00
7 CLT/CHB/CLT/SLC-IM/15055 SACKTCMB4548 973,211.00
8 CLT/CHB/CLW/KP/15099 CLW/KP/152 1,000.00
9 CLT/CHB/CLW/RP/15065 CLW/RP/2164 2,600.00
10 CLT/CHB/CLT/CICT-IM-SF/15012 SHAEL2401095732 500.00
11 CLT/CHB/CLT/ML-MCC/15060 236134649 4,850.00
12 CLT/CHB/CLW/PEC-IM/15090 CLW/SP/225 25,000.00
Total 1,052,861.00

2024-03-05 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-03-05 1 CLT/CHB/CLW/RP/15088 CLW/RP/2167 20,500.00
2 CLT/CHB/CLW/RP/15089 CLW/RP/2168 20,500.00
3 CLT/CHB/CLW/RP/15043 CLW/RP/2163 13,000.00
4 CLT/CHB/CLT/ML-MCC/15097 236913193 9,700.00
5 CLT/CHB/CLT/ML-BE-IM/15096 GOAH001389 5,750.00
6 CLT/CHB/CLT/ML-OM-IM/15095 GOAH001390 5,750.00
7 CLT/CHB/CLT/ML-OM-IM/15093 GOAH001392 5,750.00
8 CLT/CHB/CLT/ML-SI-IM/15094 GOAH001391 5,750.00
9 CLT/CHB/CLT/SLC-IM/15055 SACKTCMB4548 973,211.00
10 CLT/CHB/CLW/KP/15099 CLW/KP/152 1,000.00
11 CLT/CHB/CLW/RP/15065 CLW/RP/2164 2,600.00
12 CLT/CHB/CLT/CICT-IM-SF/15012 SHAEL2401095732 500.00
13 CLT/CHB/CLT/ML-MCC/15060 236134649 4,850.00
Total 1,068,861.00

2024-03-05 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-03-05 1 CLT/CHB/CLT/OOCL-VT/14805 OOCL9311802 2,600.00 0.00 2,600.00
2 CLT/CHB/CLT/OOCL-VT/14852 FSCU8685800 2,600.00 0.00 2,600.00
3 CLT/CHB/CLT/ML-VT/14808 27122023 3,950.00 0.00 3,950.00
4 CLT/CHB/CLT/ML-EBE-EX/15079 236649926 4,000.00 27,337.85 31,337.85
5 CLT/CHB/CLW/FRT-EX/15026 CLW/OXP/1677 7,163.62 5,847.87 13,011.49
6 CLT/CHB/CLW/FRT-EX/15081 CLW/AXP/121 500.00 0.00 500.00
7 CLT/CHB/CLT/COCO-EX/14965 CMB400009500 0.00 7,040.82 7,040.82
8 CLT/CHB/CLW/RP/15043 CLW/RP/2163 18,000.00 12,299.00 30,299.00
9 CLT/CHB/CLW/FRT-EX/15067 CLW/OXP/1684 0.00 99,137.30 99,137.30
10 CLT/CHB/CLW/FRT-IM/14942 CLW/OIM/763 0.00 34,621.27 34,621.27
11 CLT/CHB/CLW/FRT-EX/15092 CLW/OXP/1688 0.00 41,573.00 41,573.00
12 CLT/CHB/CLT/ML-JJ-IM/15086 236537477 0.00 27,836.88 27,836.88
13 CLT/CHB/CLT/ML-JJ-M/15084 236535424 0.00 27,836.88 27,836.88
14 CLT/CHB/CLT/ML-JJ-IM/15085 236537480 0.00 27,836.88 27,836.88
15 CLT/CHB/CLT/SLC-IM/15055 SACKTCMB4548 0.00 20,500.00 20,500.00
16 CLT/CHB/CLT/ML-JJ-IM/15048 236292085 0.00 358.98 358.98
17 CLT/CHB/CLW/RP/15065 CLW/RP/2164 15,600.00 0.00 15,600.00
18 CLT/CHB/CLT/CICT-IM-SF/15012 SHAEL2401095732 13,000.00 0.00 13,000.00
19 CLT/CHB/CLT/ML-MCC/15060 236134649 14,100.00 0.00 14,100.00
Total 81,513.62 332,226.73 413,740.35

2024-03-05 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-03-05 1 CLT/CHB/CLT/COCO-EX/14965 CMB400009500 7,000.00 115,128.01 122,128.01
2 CLT/CHB/CLT/COCO-EX/14968 CMB400010400 15,900.00 97,220.57 113,120.57
3 CLT/CHB/CLT/COCO-EX/15002 CMB400012200 3,500.00 57,591.96 61,091.96
4 CLT/CHB/CLT/CMA-CG-EX/14993 AHL0115144 3,500.00 127,251.85 130,751.85
5 CLT/CHB/CLT/CMA-CG-EX/14994 AHL0115143 3,500.00 128,647.10 132,147.10
6 CLT/CHB/CLT/CMA-CG-EX/15001 AHL0115145 3,500.00 127,068.22 130,568.22
7 CLT/CHB/CLT/PAN-RE/14848 KCBOMR05787 178,000.00 1,543,141.00 1,721,141.00
8 CLT/CHB/CLW/FRT-EX/15026 CLW/OXP/1677 7,163.62 10,917.87 18,081.49
9 CLT/CHB/CLT/ML-JJ-IM/15020 236291997 1,250.00 56,592.42 57,842.42
10 CLT/CHB/CLT/ML-EBE-EX/15079 236649926 4,000.00 173,526.85 177,526.85
11 CLT/CHB/CLW/FRT-EX/15081 CLW/AXP/121 500.00 1,919.78 2,419.78
12 CLT/CHB/CLT/OOCL-VT/14805 OOCL9311802 2,600.00 0.00 2,600.00
13 CLT/CHB/CLT/OOCL-VT/14852 FSCU8685800 2,600.00 0.00 2,600.00
14 CLT/CHB/CLT/ML-VT/14808 27122023 3,950.00 0.00 3,950.00
Total 236,963.62 2,439,005.63 2,675,969.25

2024-03-05 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-03-05 1 CLT/CHB/CLT/ML-MCC/15097 236913193 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
2 CLT/CHB/CLT/ML-TL-EX/15098 236194886 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
3 CLT/CHB/CLW/KP/15099 CLW/KP/152 CEYLON PETROLEUM CORPORATION Sashitha Saranga
4 CLT/CHB/CLT/COCO-EX/15100 CMB400015500 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
5 CLT/CHB/CLT/CMA-CG-EX/15101 CBO0276941 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
6 CLT/CHB/CLT/CMA-CG-EX/15102 CBO0277281 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
7 CLT/CHB/CLW/RP/15103 CLW/RP/2156 PRINTXCEL (PVT) LTD Sashitha Saranga
8 CLT/CHB/CLW/RP/15104 CLW/RP/2165 PRINTXCEL (PVT) LTD Sashitha Saranga
9 CLT/CHB/CLT/CMA-CG-EX/15105 CBO0277281B CMA CGAM COCOGREEN Sheron De Livera
10 CLT/CHB/CLW/RP/15106 CLW/RP/2169 PRINTXCEL (PVT) LTD Sashitha Saranga