2024-06-03 Report

Date - 2024-06-03

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2024-06-03 Full Report

2024-06-03 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-06-03 1 CLT/CHB/CLW/SEL-IM/15540 CLW/SINO/005 100,000.00
2 CLT/CHB/CLT/CFS-BN/15654 20240603 10,000.00
3 CLT/CHB/CLW/GP/15640 CLW/GP/004 1,990.00
4 CLT/CHB/CLT/COCO-EX/15653 EBKGQ00004E9 1,000.00
5 CLT/CHB/CLT/ML-CG-EX/15651 239701390 2,000.00
6 CLT/CHB/CLT/COCO-EX/15649 EBKG08983530 1,000.00
7 CLT/CHB/CLT/ML-CG-EX/15650 240184898 1,000.00
8 CLT/CHB/CLT/COCO-EX/15648 EBKGQ000024E 1,000.00
9 CLT/CHB/CLT/ML-CG-EX/15652 240184964 1,000.00
10 CLT/CHB/CLT/COCO-EX/15647 EBKG08983515 1,000.00
11 CLT/CHB/CLT/COCO-EX/15645 EBKGQ00004C1 2,000.00
12 CLT/CHB/CLW/FRT-EX/15646 CLW/OXP/1749 15,500.00
13 CLT/CHB/CLT/CICT-IM-SF/15608 NGBEL24040241215 5,000.00
14 CLT/CHB/CLW/RP/15655 CLW/RP/2232 31,500.00
15 CLT/CHB/CLW/RP/15623 CLW/RP/2229 5,000.00
16 CLT/CHB/CLW/RP/15615 CLW/RP/2227 7,000.00
17 CLT/CHB/CLT/TS-EX/15326 SAH20240408 1,000.00
18 CLT/CHB/CLT/CMA-CG-EX/15588 CBO0279946 763.62
19 CLT/CHB/CLT/CMA-CG-EX/15553 AHL0115634 763.62
20 CLT/CHB/CLT/CMA-CG-EX/15549 AHL0115633 763.62
21 CLT/CHB/CLW/WN/15656 CLW/WN/134 24,250.00
22 CLT/CHB/CLT/PE-IM/15657 232-57592010 27,250.00
23 CLT/CHB/CLW/FRT-EX/15593 CLW/OXP/1745 7,000.00
24 CLT/CHB/CLW/FRT-IM/15637 CLW/AIM/052 1,500.00
25 CLT/CHB/CLW/FRT-IM/15638 CLW/AIM/053 1,200.00
Total 250,480.86

2024-06-03 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-06-03 1 CLT/CHB/CLW/SEL-IM/15540 CLW/SINO/005 100,000.00
2 CLT/CHB/CLT/CFS-BN/15654 20240603 10,000.00
3 CLT/CHB/CLW/GP/15640 CLW/GP/004 1,990.00
4 CLT/CHB/CLT/COCO-EX/15653 EBKGQ00004E9 1,000.00
5 CLT/CHB/CLT/COCO-EX/15649 EBKG08983530 1,000.00
6 CLT/CHB/CLT/ML-CG-EX/15650 240184898 1,000.00
7 CLT/CHB/CLT/COCO-EX/15648 EBKGQ000024E 1,000.00
8 CLT/CHB/CLT/ML-CG-EX/15652 240184964 1,000.00
9 CLT/CHB/CLT/COCO-EX/15647 EBKG08983515 1,000.00
10 CLT/CHB/CLT/COCO-EX/15645 EBKGQ00004C1 2,000.00
11 CLT/CHB/CLW/FRT-EX/15646 CLW/OXP/1749 15,500.00
12 CLT/CHB/CLT/CICT-IM-SF/15608 NGBEL24040241215 5,000.00
13 CLT/CHB/CLW/RP/15655 CLW/RP/2232 31,500.00
14 CLT/CHB/CLW/RP/15623 CLW/RP/2229 5,000.00
15 CLT/CHB/CLW/RP/15615 CLW/RP/2227 7,000.00
16 CLT/CHB/CLT/TS-EX/15326 SAH20240408 1,000.00
Total 184,990.00

2024-06-03 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-06-03 1 CLT/CHB/CLW/GP/15640 CLW/GP/004 50,990.00 0.00 50,990.00
2 CLT/CHB/CLW/FRT-EX/15582 CLW/OXP/1742 14,500.00 0.00 14,500.00
3 CLT/CHB/CLT/ML-CG-EX/15530 239371376 1,000.00 34,100.00 35,100.00
4 CLT/CHB/CLT/ML-CG-EX/15510 239172728 1,000.00 34,100.00 35,100.00
5 CLT/CHB/CLT/ML-JJ-IM/15556 239197080 1,750.00 0.00 1,750.00
6 CLT/CHB/CLT/ML-JJ-IM/15604 239587356 1,750.00 0.00 1,750.00
7 CLT/CHB/CLT/ML-EBE-EX/15606 239066703 4,000.00 16,813.37 20,813.37
8 CLT/CHB/CLT/ML-TL- EX /15600 239639172 1,000.00 0.00 1,000.00
9 CLT/CHB/CLT/ML-TL- EX /15601 239639474 1,000.00 10,500.00 11,500.00
10 CLT/CHB/CLW/FRT-EX/15564 CLW/OXP/1740 13,000.00 0.00 13,000.00
11 CLT/CHB/CLW/FRT-EX/15548 CLW/OXP/1733 14,500.00 0.00 14,500.00
12 CLT/CHB/CLT/CMA-CG-EX/15588 CBO0279946 4,763.62 201,456.00 206,219.62
13 CLT/CHB/CLT/CMA-CG-EX/15553 AHL0115634 4,263.62 103,800.00 108,063.62
14 CLT/CHB/CLT/CMA-CG-EX/15549 AHL0115633 4,263.62 103,800.00 108,063.62
15 CLT/CHB/CLT/CFS-BN/15654 20240603 0.00 0.00 0.00
16 CLT/CHB/CLT/COCO-EX/15645 EBKGQ00004C1 0.00 46,094.54 46,094.54
17 CLT/CHB/CLT/ML-CG-EX/15595 239632664 0.00 6,861.27 6,861.27
18 CLT/CHB/CLT/ML-CG-EX/15639 240185451 0.00 16,668.27 16,668.27
19 CLT/CHB/CLT/TS-EX/15326 SAH20240408 2,000.00 43,257.29 45,257.29
20 CLT/CHB/CLT/ML-JJ-IM/15621 239587491 0.00 27,235.88 27,235.88
21 CLT/CHB/CLT/ML-JJ-IM/15641 239587489 0.00 28,158.96 28,158.96
22 CLT/CHB/CLT/ML-JJ-IM/15644 239587492 0.00 1,794.88 1,794.88
23 CLT/CHB/CLT/ML-AL-IM/15624 GOAH001559 0.00 564.11 564.11
24 CLT/CHB/CLT/ML-BE-IM/15626 GOAH001557 0.00 1,128.22 1,128.22
25 CLT/CHB/CLT/ML-OM-IM/15628 GOAH001560 0.00 564.11 564.11
26 CLT/CHB/CLT/ML-SI-IM/15633 GOAH001558 0.00 1,128.22 1,128.22
27 CLT/CHB/CLT/ML-SI-IM/15634 GOAH001561 0.00 1,128.22 1,128.22
28 CLT/CHB/CLT/ML-AL-IM/15625 GOAH001624 0.00 564.11 564.11
29 CLT/CHB/CLT/ML-BE-IM/15627 GOAH001621 0.00 1,128.22 1,128.22
30 CLT/CHB/CLT/ML-OM-IM/15629 GOAH001622 0.00 564.11 564.11
31 CLT/CHB/CLT/ML-OM-IM/15630 GOAH001626 0.00 564.11 564.11
32 CLT/CHB/CLT/ML-OM-IM/15631 GOAH001623 0.00 564.11 564.11
33 CLT/CHB/CLT/ML-OM-IM/15632 GOAH001627 0.00 564.11 564.11
34 CLT/CHB/CLT/ML-SI-IM/15622 GOAH001625 0.00 1,128.22 1,128.22
35 CLT/CHB/CLW/RP/15616 CLW/RP/2228 0.00 198,796.00 198,796.00
36 CLT/CHB/CLW/RP/15655 CLW/RP/2232 0.00 43,573.02 43,573.02
37 CLT/CHB/CLW/FRT-EX/15642 CLW/OXP/1748 1,000.00 1,170.00 2,170.00
38 CLT/CHB/CLW/RP/15623 CLW/RP/2229 0.00 47,480.00 47,480.00
39 CLT/CHB/CLW/FRT-EX/15502 CLW/OXP/1729 7,163.62 0.00 7,163.62
Total 127,944.48 975,249.35 1,103,193.83

2024-06-03 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-06-03 1 CLT/CHB/CLW/FRT-EX/15548 CLW/OXP/1733 14,500.00 81,177.35 95,677.35
2 CLT/CHB/CLW/FRT-EX/15564 CLW/OXP/1740 13,000.00 82,029.72 95,029.72
3 CLT/CHB/CLW/FRT-EX/15582 CLW/OXP/1742 14,500.00 81,647.84 96,147.84
Total 42,000.00 244,854.91 286,854.91

2024-06-03 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-06-03 1 CLT/CHB/CLT/COCO-EX/15645 EBKGQ00004C1 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLW/FRT-EX/15646 CLW/OXP/1749 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
3 CLT/CHB/CLT/COCO-EX/15647 EBKG08983515 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLT/COCO-EX/15648 EBKGQ000024E COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
5 CLT/CHB/CLT/COCO-EX/15649 EBKG08983530 COCOGREEN UK LANKA (PVT) LTD Dilantha Fernando
6 CLT/CHB/CLT/ML-CG-EX/15650 240184898 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
7 CLT/CHB/CLT/ML-CG-EX/15651 239701390 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
8 CLT/CHB/CLT/ML-CG-EX/15652 240184964 Maersk Lanka (Pvt) Ltd Dilantha Fernando
9 CLT/CHB/CLT/COCO-EX/15653 EBKGQ00004E9 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
10 CLT/CHB/CLT/CFS-BN/15654 20240603 Colombo Logistic Terminals Lahiru Danushka
11 CLT/CHB/CLW/RP/15655 CLW/RP/2232 PRINT XCEL PAPER SACKS (PVT) LTD Sashitha Saranga
12 CLT/CHB/CLW/WN/15656 CLW/WN/134 SRI LANKA TELECOM PLC Sashitha Saranga
13 CLT/CHB/CLT/PE-IM/15657 232-57592010 PREMATOR EAST PVT LTD Sashitha Saranga