2024-05-10 Report

Date - 2024-05-10

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2024-05-10 Full Report

2024-05-10 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-05-10 1 CLT/CHB/CLT/ML-JJ-IM/15476 238769224 1,750.00
2 CLT/CHB/CLT/ML-OM-IM/15473 GOAH001474 1,800.00
3 CLT/CHB/CLT/ML-OM-IM/15474 GOAH001476 1,800.00
4 CLT/CHB/CLT/ML-SI-IM/15483 GOAH001555 1,800.00
5 CLT/CHB/CLT/ML-SI-IM/15482 GOAH001550 1,800.00
6 CLT/CHB/CLT/ML-OM-IM/15472 GOAH001471 1,800.00
7 CLT/CHB/CLT/ML-OM-IM/15478 GOAH001551 1,800.00
8 CLT/CHB/CLT/ML-OM-IM/15475 GOAH001549 1,800.00
9 CLT/CHB/CLW/FRT-EX/15502 CLW/OXP/1729 1,000.00
10 CLT/CHB/CLT/ML-EBE-EX/15491 239067099 2,000.00
11 CLT/CHB/CLT/ML-CG-EX/15487 239026472 4,000.00
12 CLT/CHB/CLT/ML-CG-EX/15498 239025892 1,000.00
13 CLT/CHB/CLT/ML-CG-EX/15499 239172659 2,000.00
14 CLT/CHB/CLT/ML-CG-EX/15496 239064799 3,500.00
15 CLT/CHB/CLT/ML-CG-EX/15497 239064841 3,500.00
16 CLT/CHB/CLT/RP-EX/15489 QNLL24000183 1,000.00
17 CLT/CHB/CLT/RP-EX/15490 QNLL24000183 A 1,000.00
18 CLT/CHB/CLW/FRT-EX/15445 CLW/AXP/128 3,400.00
19 CLT/CHB/CLW/FRT-IM/15488 CLW/AIM/050 5,300.00
20 CLT/CHB/CLT/ML-BE-IM/15470 GOAH001470 1,800.00
21 CLT/CHB/CLT/ML-AL-IM/15469 GOAH001553 1,800.00
22 CLT/CHB/CLT/ML-BE-IM/15471 GOAH001554 1,800.00
23 CLT/CHB/CLT/ML-SI-IM/15480 GOAH001473 1,800.00
24 CLT/CHB/CLT/ML-AL-IM/15467 GOAH001469 1,800.00
25 CLT/CHB/CLT/ML-EBE-EX/15449 239024707 3,000.00
26 CLT/CHB/CLW/SEL-IM/15414 CLW/SH/124 5,000.00
27 CLT/CHB/CLT/ML-AL-IM/15468 GOAH001548 1,800.00
28 CLT/CHB/CLT/ML-MCC/15505 239235899 9,700.00
29 CLT/CHB/CLW/SP/15506 CLW/SP/104 11,324.00
30 CLT/CHB/CLW/RP/15314 CLW/RP/2197 24,500.00
31 CLT/CHB/CLW/RP/15313 CLW/RP/2196 627,639.00
Total 734,013.00

2024-05-10 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-05-10 1 CLT/CHB/CLW/RP/15492 CLW/RP/2212 13,000.00
2 CLT/CHB/CLT/TS-IM/15461 850854001896 50,000.00
3 CLT/CHB/CLT/ML-JJ-IM/15476 238769224 1,750.00
4 CLT/CHB/CLT/ML-OM-IM/15473 GOAH001474 1,800.00
5 CLT/CHB/CLT/ML-OM-IM/15474 GOAH001476 1,800.00
6 CLT/CHB/CLT/ML-SI-IM/15483 GOAH001555 1,800.00
7 CLT/CHB/CLT/ML-SI-IM/15482 GOAH001550 1,800.00
8 CLT/CHB/CLT/ML-OM-IM/15472 GOAH001471 1,800.00
9 CLT/CHB/CLT/ML-OM-IM/15478 GOAH001551 1,800.00
10 CLT/CHB/CLT/ML-OM-IM/15475 GOAH001549 1,800.00
11 CLT/CHB/CLW/FRT-EX/15502 CLW/OXP/1729 1,000.00
12 CLT/CHB/CLT/ML-EBE-EX/15491 239067099 2,000.00
13 CLT/CHB/CLT/ML-CG-EX/15487 239026472 4,000.00
14 CLT/CHB/CLT/ML-CG-EX/15498 239025892 1,000.00
15 CLT/CHB/CLT/ML-CG-EX/15499 239172659 2,000.00
16 CLT/CHB/CLT/ML-CG-EX/15496 239064799 3,500.00
17 CLT/CHB/CLT/ML-CG-EX/15497 239064841 3,500.00
18 CLT/CHB/CLT/RP-EX/15489 QNLL24000183 1,000.00
19 CLT/CHB/CLT/RP-EX/15490 QNLL24000183 A 1,000.00
20 CLT/CHB/CLW/FRT-EX/15445 CLW/AXP/128 3,400.00
21 CLT/CHB/CLW/FRT-IM/15488 CLW/AIM/050 5,300.00
22 CLT/CHB/CLT/ML-BE-IM/15470 GOAH001470 1,800.00
23 CLT/CHB/CLT/ML-AL-IM/15469 GOAH001553 1,800.00
24 CLT/CHB/CLT/ML-BE-IM/15471 GOAH001554 1,800.00
25 CLT/CHB/CLT/ML-SI-IM/15480 GOAH001473 1,800.00
26 CLT/CHB/CLT/ML-AL-IM/15467 GOAH001469 1,800.00
27 CLT/CHB/CLT/ML-EBE-EX/15449 239024707 3,000.00
28 CLT/CHB/CLW/SEL-IM/15414 CLW/SH/124 5,000.00
29 CLT/CHB/CLT/ML-AL-IM/15468 GOAH001548 1,800.00
30 CLT/CHB/CLT/ML-MCC/15505 239235899 9,700.00
31 CLT/CHB/CLW/SP/15506 CLW/SP/104 11,324.00
32 CLT/CHB/CLW/RP/15314 CLW/RP/2197 24,500.00
33 CLT/CHB/CLW/RP/15313 CLW/RP/2196 627,639.00
Total 797,013.00

2024-05-10 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-05-10 1 CLT/CHB/CLW/RP/15440 CLW/RP/2209 4,250.00 0.00 4,250.00
2 CLT/CHB/CLW/FRT-EX/15444 CLW/OXP/1723 3,600.00 0.00 3,600.00
3 CLT/CHB/CLW/FRT-EX/15400 CLW/OXP/1714 14,500.00 0.00 14,500.00
4 CLT/CHB/CLW/FRT-EX/15399 CLW/OXP/1713 14,500.00 0.00 14,500.00
5 CLT/CHB/CLT/ML-TL-EX/15486 239140348 1,000.00 0.00 1,000.00
6 CLT/CHB/CLW/SP/15460 CLW/SP/103 0.00 821,876.00 821,876.00
7 CLT/CHB/CLW/SEL-IM/15414 CLW/SH/124 44,000.00 0.00 44,000.00
8 CLT/CHB/CLW/FRT-IM/15488 CLW/AIM/050 6,550.00 38,131.00 44,681.00
9 CLT/CHB/CLW/FRT-EX/15437 CLW/OXP/1720 0.00 5,847.87 5,847.87
10 CLT/CHB/CLT/CMA CG - EX/15451 AHL0115406 0.00 6,126.22 6,126.22
11 CLT/CHB/CLT/CMA-CG-EX/15452 AHL0115407 0.00 6,126.22 6,126.22
12 CLT/CHB/CLT/ML-CG-EX/15498 239025892 0.00 23,230.04 23,230.04
13 CLT/CHB/CLT/ML-EBE-EX/15449 239024707 3,000.00 0.00 3,000.00
14 CLT/CHB/CLW/FRT-EX/15445 CLW/AXP/128 3,400.00 0.00 3,400.00
15 CLT/CHB/CLW/RP/15493 CLW/RP/2213 0.00 14,800.00 14,800.00
16 CLT/CHB/CLW/RP/15494 CLW/RP/2214 0.00 14,800.00 14,800.00
17 CLT/CHB/CLW/RP/15495 CLW/RP/2215 0.00 14,800.00 14,800.00
18 CLT/CHB/CLW/RP/15492 CLW/RP/2212 0.00 23,543.00 23,543.00
19 CLT/CHB/CLT/ML-CG-EX/15496 239064799 0.00 15,692.00 15,692.00
20 CLT/CHB/CLT/ML-EBE-EX/15491 239067099 0.00 74,666.00 74,666.00
21 CLT/CHB/CLT/TS-IM/15461 850854001896 0.00 83,890.00 83,890.00
22 CLT/CHB/CLT/ML-CG-EX/15497 239064841 0.00 5,853.00 5,853.00
Total 94,800.00 1,149,381.35 1,244,181.35

2024-05-10 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-05-10 1 CLT/CHB/CLW/FRT-EX/15399 CLW/OXP/1713 14,500.00 80,652.35 95,152.35
2 CLT/CHB/CLW/FRT-EX/15400 CLW/OXP/1714 14,500.00 80,652.35 95,152.35
3 CLT/CHB/CLW/RP/15435 CLW/RP/2205 4,000.00 180,954.00 184,954.00
4 CLT/CHB/CLW/RP/15439 CLW/RP/2208 2,750.00 38,221.00 40,971.00
5 CLT/CHB/CLW/RP/15440 CLW/RP/2209 4,250.00 61,639.00 65,889.00
6 CLT/CHB/CLW/RP/15442 CLW/RP/2211 5,500.00 38,221.00 43,721.00
7 CLT/CHB/CLW/RP/15453 CLW/RP/2206 3,000.00 52,201.00 55,201.00
8 CLT/CHB/CLW/FRT-EX/15444 CLW/OXP/1723 3,600.00 78,308.97 81,908.97
9 CLT/CHB/CLW/SP/15460 CLW/SP/103 16,300.00 846,469.00 862,769.00
10 CLT/CHB/CLW/FRT-IM/15488 CLW/AIM/050 6,550.00 43,637.68 50,187.68
11 CLT/CHB/CLW/KP/15484 CLW/KP/156 6,200.00 87,015.50 93,215.50
Total 81,150.00 1,587,971.85 1,669,121.85

2024-05-10 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-05-10 1 CLT/CHB/CLT/ML-CG-EX/15499 239172659 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
2 CLT/CHB/CLT/ML-JJ-IM/15500 238962125 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
3 CLT/CHB/CLT/ML-JJ-IM/15501 238936572 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
4 CLT/CHB/CLW/FRT-EX/15502 CLW/OXP/1729 T D K TRADE LINKS PVT LTD Tharaka Jayasuriya
5 CLT/CHB/CLW/FRT-EX/15503 CLW/OXP/1726 ANA INTERNATIONAL Sashitha Saranga
6 CLT/CHB/CLW/RP/15504 CLW/RP/2216 PRINT XCEL PAPER SACKS (PVT) LTD Sashitha Saranga
7 CLT/CHB/CLT/ML-MCC/15505 239235899 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
8 CLT/CHB/CLW/SP/15506 CLW/SP/104 COLOMBO LOGISTICS WORLD (PVT) LTD Tharaka Jayasuriya
9 CLT/CHB/CLT/ML-TL-EX/15507 239124262 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
10 CLT/CHB/CLW/FRT-EX/15508 CLW/OXP/1730 USWATTE GOLDEN BISCUITS (PVT) LTD Sashitha Saranga