2024-03-26 Report

Date - 2024-03-26

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2024-03-26 Full Report

2024-03-26 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-03-26 1 CLT/CHB/CLT/PE-IM/15205 157-33400054 1,250.00
2 CLT/CHB/CLW/RP/15189 CLW/RP/2181 462,205.96
3 CLT/CHB/CLW/RP/15196 CLW/RP/2184 13,000.00
4 CLT/CHB/CLW/RP/15197 CLW/RP/2185 24,500.00
5 CLT/CHB/CLW/RP/15195 CLW/RP/2183 24,500.00
6 CLT/CHB/CLW/RP/15194 CLW/RP/2182 24,500.00
Total 549,955.96

2024-03-26 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-03-26 1 CLT/CHB/CLT/LOLC-IM/15193 61868842513 23,900.00
2 CLT/CHB/CLW/FRT-EX/15129 CLW/OXP/1689 6,000.00
3 CLT/CHB/CLW/FRT-EX/15145 CLW/OXP/1693 6,600.00
4 CLT/CHB/CLT/ML-EBE-EX/15188 236653516 4,000.00
5 CLT/CHB/CLW/FRT-EX/15200 CLW/OXP/1703 1,900.00
6 CLT/CHB/CLT/CMA-CG-EX/15186 AHL0115253 3,500.00
7 CLT/CHB/CLT/CMA-CG-EX/15185 AHL0115255 3,500.00
8 CLT/CHB/CLT/CMA-CG-EX/15187 AHL0115261 3,500.00
9 CLT/CHB/CLT/CMA-CG-EX/15182 AHL0115252 3,500.00
10 CLT/CHB/CLW/FRT-EX/15184 CLW/OXP/1698 14,500.00
11 CLT/CHB/CLW/FRT-EX/15183 CLW/OXP/1694 2,000.00
12 CLT/CHB/CLW/RP/15189 CLW/RP/2181 462,205.96
13 CLT/CHB/CLW/RP/15196 CLW/RP/2184 13,000.00
14 CLT/CHB/CLW/RP/15197 CLW/RP/2185 24,500.00
15 CLT/CHB/CLW/RP/15195 CLW/RP/2183 24,500.00
16 CLT/CHB/CLW/RP/15194 CLW/RP/2182 24,500.00
Total 621,605.96

2024-03-26 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-03-26 1 CLT/CHB/CLT/JJT-IM/15151 417114000375 2,250.00 0.00 2,250.00
2 CLT/CHB/CLT/ML-JJ-IM/15149 236976234 1,250.00 0.00 1,250.00
3 CLT/CHB/CLT/ML-EBE-EX/15179 237027429 1,000.00 0.00 1,000.00
4 CLT/CHB/CLW/FRT-EX/15171 CLW/AXP/124 500.00 0.00 500.00
5 CLT/CHB/CLT/ML-EBE-EX/15188 236653516 0.00 78,803.99 78,803.99
6 CLT/CHB/CLT/COCO-EX/15181 CMB400020600 0.00 27,784.90 27,784.90
7 CLT/CHB/CLW/FRT-EX/15172 CLW/OXP/1697 0.00 15,726.87 15,726.87
8 CLT/CHB/CLW/FRT-EX/15183 CLW/OXP/1694 0.00 21,107.00 21,107.00
9 CLT/CHB/CLW/FRT-EX/15184 CLW/OXP/1698 0.00 52,391.00 52,391.00
10 CLT/CHB/CLW/RP/15201 CLW/RP/2186 6,750.00 47,822.00 54,572.00
11 CLT/CHB/CLW/RP/15199 CLW/RP/2180 4,000.00 200,247.00 204,247.00
12 CLT/CHB/CLW/FRT-EX/15025 CLW/OXP/1678 0.00 228.00 228.00
13 CLT/CHB/CLW/RP/15141 CLW/RP/2172 0.00 2,308,679.50 2,308,679.50
14 CLT/CHB/CLW/RP/15189 CLW/RP/2181 0.00 111,541.08 111,541.08
15 CLT/CHB/CLT/ML-JJ-IM/15169 237025328 0.00 25,612.00 25,612.00
16 CLT/CHB/CLT/CMA-CG-EX/15185 AHL0115255 0.00 6,328.00 6,328.00
17 CLT/CHB/CLT/CMA-CG-EX/15186 AHL0115253 0.00 6,328.00 6,328.00
18 CLT/CHB/CLT/CMA-CG-EX/15187 AHL0115261 0.00 6,535.00 6,535.00
19 CLT/CHB/CLT/LOLC-IM/15193 61868842513 0.00 69,482.00 69,482.00
20 CLT/CHB/CLT/ML-JJ-IM/15192 237025341 0.00 1,700.00 1,700.00
21 CLT/CHB/CLT/ML-JJ-IM/15198 237025336 0.00 1,700.00 1,700.00
22 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 37,950.00 0.00 37,950.00
23 CLT/CHB/CLW/RP/15142 CLW/RP/2173 5,250.00 0.00 5,250.00
Total 58,950.00 2,982,016.34 3,040,966.34

2024-03-26 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-03-26 1 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 37,950.00 550.00 38,500.00
2 CLT/CHB/CLT/JJT-IM/15151 417114000375 2,250.00 77,298.80 79,548.80
3 CLT/CHB/CLT/ML-JJ-IM/15149 236976234 1,250.00 57,355.63 58,605.63
4 CLT/CHB/CLW/FRT-EX/15171 CLW/AXP/124 500.00 1,738.24 2,238.24
5 CLT/CHB/CLT/ML-EBE-EX/15179 237027429 1,000.00 24,643.87 25,643.87
Total 42,950.00 161,586.54 204,536.54

2024-03-26 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-03-26 1 CLT/CHB/CLT/ML-JJ-IM/15208 237025330 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
2 CLT/CHB/CLT/ML-TL-EX/15209 237544716 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
3 CLT/CHB/CLW/FRT-EX/15210 CLW/OXP/1704 ANA INTERNATIONAL Tharaka Jayasuriya
4 CLT/CHB/CLT/CMA-CG-EX/15211 CBO0278090 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
5 CLT/CHB/CLW/FRT-EX/15212 CLW/OXP/1695 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
6 CLT/CHB/CLT/CMA-CG-EX/15213 CBO0278184 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
7 CLT/CHB/CLT/ML-EBE-EX/15214 237026823 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
8 CLT/CHB/CLW/FRT-EX/15215 CLW/OXP/1705 ACHINI TRADING COMPANY Tharaka Jayasuriya