2024-03-25 Report

Date - 2024-03-25

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2024-03-25 Full Report

2024-03-25 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-03-25 1 CLT/CHB/CLT/LOLC-IM/15193 61868842513 28,900.00
2 CLT/CHB/CLT/OOCL-VT/15177 21032024A 29,700.00
3 CLT/CHB/CLW/RP/15189 CLW/RP/2181 19,500.00
4 CLT/CHB/CLW/RP/15199 CLW/RP/2180 19,500.00
5 CLT/CHB/CLW/RP/15201 CLW/RP/2186 19,500.00
6 CLT/CHB/CLT/ML-SI-IM/15204 GOAH001447 5,750.00
7 CLT/CHB/CLT/ML-OM-IM/15203 GOAH001446 5,750.00
8 CLT/CHB/CLT/ML-AL-IM/15202 GOAH001445 5,750.00
9 CLT/CHB/CLT/PE-IM/15205 157-33400054 3,400.00
10 CLT/CHB/CLW/FRT-EX/15129 CLW/OXP/1689 6,000.00
11 CLT/CHB/CLW/FRT-EX/15145 CLW/OXP/1693 6,600.00
12 CLT/CHB/CLT/ML-EBE-EX/15188 236653516 4,000.00
13 CLT/CHB/CLW/FRT-EX/15200 CLW/OXP/1703 1,900.00
14 CLT/CHB/CLT/CMA-CG-EX/15186 AHL0115253 3,500.00
15 CLT/CHB/CLT/CMA-CG-EX/15185 AHL0115255 3,500.00
16 CLT/CHB/CLT/CMA-CG-EX/15187 AHL0115261 3,500.00
17 CLT/CHB/CLT/CMA-CG-EX/15182 AHL0115252 3,500.00
18 CLT/CHB/CLW/FRT-EX/15184 CLW/OXP/1698 14,500.00
19 CLT/CHB/CLW/FRT-EX/15183 CLW/OXP/1694 2,000.00
Total 186,750.00

2024-03-25 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-03-25 1 CLT/CHB/CLW/RP/15142 CLW/RP/2173 24,500.00
2 CLT/CHB/CLW/RP/15141 CLW/RP/2172 47,500.00
3 CLT/CHB/CLT/LOLC-IM/15193 61868842513 5,000.00
4 CLT/CHB/CLT/OOCL-VT/15177 21032024A 29,700.00
5 CLT/CHB/CLW/RP/15189 CLW/RP/2181 19,500.00
6 CLT/CHB/CLW/RP/15199 CLW/RP/2180 19,500.00
7 CLT/CHB/CLW/RP/15201 CLW/RP/2186 19,500.00
8 CLT/CHB/CLT/ML-OM-IM/15203 GOAH001446 5,750.00
9 CLT/CHB/CLT/ML-AL-IM/15202 GOAH001445 5,750.00
Total 176,700.00

2024-03-25 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-03-25 1 CLT/CHB/CLW/RP/15165 CLW/RP/2179 14,631.00 36,166.25 50,797.25
2 CLT/CHB/CLT/OOCL-VT/15175 12022024 37,700.00 0.00 37,700.00
3 CLT/CHB/CLT/CMA-CG-EX/15163 CBO0277770 0.00 6,873.32 6,873.32
4 CLT/CHB/CLT/COCO-EX/15178 CMB400019900 0.00 13,746.64 13,746.64
5 CLT/CHB/CLT/CMA-CG-EX/15173 CBO0277872 0.00 21,373.09 21,373.09
6 CLT/CHB/CLW/FRT-EX/15171 CLW/AXP/124 0.00 181.54 181.54
7 CLT/CHB/CLW/RP/15199 CLW/RP/2180 0.00 30,402.48 30,402.48
8 CLT/CHB/CLW/FRT-EX/15172 CLW/OXP/1697 0.00 800.00 800.00
9 CLT/CHB/CLW/RP/15189 CLW/RP/2181 0.00 51,166.25 51,166.25
10 CLT/CHB/CLW/RP/15194 CLW/RP/2182 0.00 51,166.25 51,166.25
11 CLT/CHB/CLW/RP/15195 CLW/RP/2183 0.00 51,166.25 51,166.25
12 CLT/CHB/CLW/RP/15196 CLW/RP/2184 0.00 36,166.25 36,166.25
13 CLT/CHB/CLW/RP/15197 CLW/RP/2185 0.00 51,166.25 51,166.25
14 CLT/CHB/CLT/ML-JJ-IM/15170 237025332 0.00 461.54 461.54
15 CLT/CHB/CLT/ML-JJ-IM/15169 237025328 0.00 9,682.05 9,682.05
16 CLT/CHB/CLT/COCO-EX/15181 CMB400020600 0.00 66,458.00 66,458.00
17 CLT/CHB/CLT/CMA-CG-EX/15182 AHL0115252 0.00 16,210.00 16,210.00
18 CLT/CHB/CLT/CMA-CG-EX/15180 AHL0115254 0.00 16,644.00 16,644.00
19 CLT/CHB/CLW/RP/15142 CLW/RP/2173 0.00 881,684.00 881,684.00
Total 52,331.00 1,341,514.16 1,393,845.16

2024-03-25 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-03-25 1 CLT/CHB/CLW/RP/15165 CLW/RP/2179 14,631.00 101,941.84 116,572.84
Total 14,631.00 101,941.84 116,572.84

2024-03-25 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-03-25 1 CLT/CHB/CLT/ML-EBE-EX/15188 236653516 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
2 CLT/CHB/CLW/RP/15189 CLW/RP/2181 PRINTXCEL (PVT) LTD Sashitha Saranga
3 CLT/CHB/CLT/CMA-CG-EX/15190 CBO0278138 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLT/COCO-EX/15191 CMB400021800 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
5 CLT/CHB/CLT/ML-JJ-IM/15192 237025341 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
6 CLT/CHB/CLT/LOLC-IM/15193 61868842513 LOLC ADVANCED TECHNOLOGIES (PVT) LTD Tharaka Jayasuriya
7 CLT/CHB/CLW/RP/15194 CLW/RP/2182 PRINTXCEL (PVT) LTD Sashitha Saranga
8 CLT/CHB/CLW/RP/15195 CLW/RP/2183 PRINTXCEL (PVT) LTD Sashitha Saranga
9 CLT/CHB/CLW/RP/15196 CLW/RP/2184 PRINTXCEL (PVT) LTD Sashitha Saranga
10 CLT/CHB/CLW/RP/15197 CLW/RP/2185 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
11 CLT/CHB/CLT/ML-JJ-IM/15198 237025336 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
12 CLT/CHB/CLW/RP/15199 CLW/RP/2180 PRINTXCEL (PVT) LTD Sashitha Saranga
13 CLT/CHB/CLW/FRT-EX/15200 CLW/OXP/1703 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya
14 CLT/CHB/CLW/RP/15201 CLW/RP/2186 PRINT XCEL PAPER SACKS (PVT) LTD Sashitha Saranga
15 CLT/CHB/CLT/ML-AL-IM/15202 GOAH001445 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
16 CLT/CHB/CLT/ML-OM-IM/15203 GOAH001446 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
17 CLT/CHB/CLT/ML-SI-IM/15204 GOAH001447 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
18 CLT/CHB/CLT/PE-IM/15205 157-33400054 PREMATOR EAST PVT LTD Sashitha Saranga
19 CLT/CHB/CLW/CEB/15206 CLW/TLP/022 CEYLON ELECTRICITY BOARD Sashitha Saranga
20 CLT/CHB/CLW/KP/15207 CLW/KP/153 CEYLON PETROLEUM CORPORATION Sashitha Saranga