2024-06-04 Report

Date - 2024-06-04

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2024-06-04 Full Report

2024-06-04 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-06-04 1 CLT/CHB/CLT/CICT-IM-SF/15608 NGBEL24040241215 3,500.00
2 CLT/CHB/CLW/RP/15617 CLW/RP/2230 12,568.00
3 CLT/CHB/CLT/CH-TS/15659 477194422CMB 125,000.00
4 CLT/CHB/CLW/FRT-EX/15564 CLW/OXP/1740 8,000.00
5 CLT/CHB/CLW/SEL-IM/15540 CLW/SINO/005 13,575.00
6 CLT/CHB/CLT/ML-OM-IM/15629 GOAH001622 2,200.00
7 CLT/CHB/CLT/ML-OM-IM/15630 GOAH001626 2,200.00
8 CLT/CHB/CLT/ML-OM-IM/15631 GOAH001623 2,200.00
9 CLT/CHB/CLT/ML-SI-IM/15622 GOAH001625 2,200.00
10 CLT/CHB/CLT/ML-OM-IM/15632 GOAH001627 2,200.00
11 CLT/CHB/CLT/ML-AL-IM/15624 GOAH001559 2,200.00
12 CLT/CHB/CLT/ML-SI-IM/15633 GOAH001558 2,200.00
13 CLT/CHB/CLT/ML-AL-IM/15625 GOAH001624 2,200.00
14 CLT/CHB/CLT/ML-SI-IM/15634 GOAH001561 2,200.00
15 CLT/CHB/CLT/ML-BE-IM/15626 GOAH001557 2,200.00
16 CLT/CHB/CLT/ML-BE-IM/15627 GOAH001621 2,200.00
17 CLT/CHB/CLT/ML-OM-IM/15628 GOAH001560 2,200.00
18 CLT/CHB/CLT/IWS-IM/15592 1058391133 12,500.00
19 CLT/CHB/CLT/CICT-IM-SF/15643 P/SINCMBSE99745-06A 8,500.00
20 CLT/CHB/CLT/TS-RO/15454 OCEANW2400003 3,000.00
21 CLT/CHB/CLT/PE-IM/15620 157-33738913 34,250.00
Total 247,293.00

2024-06-04 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-06-04 1 CLT/CHB/CLT/ML-CG-EX/15651 239701390 2,000.00
2 CLT/CHB/CLT/CMA-CG-EX/15588 CBO0279946 763.62
3 CLT/CHB/CLT/CMA-CG-EX/15553 AHL0115634 763.62
4 CLT/CHB/CLT/CMA-CG-EX/15549 AHL0115633 763.62
5 CLT/CHB/CLT/PE-IM/15657 232-57592010 27,250.00
6 CLT/CHB/CLW/FRT-EX/15593 CLW/OXP/1745 7,000.00
7 CLT/CHB/CLW/FRT-IM/15638 CLW/AIM/053 1,200.00
8 CLT/CHB/CLT/CICT-IM-SF/15608 NGBEL24040241215 3,500.00
9 CLT/CHB/CLW/RP/15617 CLW/RP/2230 12,568.00
10 CLT/CHB/CLT/CH-TS/15659 477194422CMB 125,000.00
11 CLT/CHB/CLW/FRT-EX/15564 CLW/OXP/1740 8,000.00
12 CLT/CHB/CLW/SEL-IM/15540 CLW/SINO/005 13,575.00
13 CLT/CHB/CLT/ML-OM-IM/15629 GOAH001622 2,200.00
14 CLT/CHB/CLT/ML-OM-IM/15630 GOAH001626 2,200.00
15 CLT/CHB/CLT/ML-OM-IM/15631 GOAH001623 2,200.00
16 CLT/CHB/CLT/ML-SI-IM/15622 GOAH001625 2,200.00
17 CLT/CHB/CLT/ML-OM-IM/15632 GOAH001627 2,200.00
18 CLT/CHB/CLT/ML-AL-IM/15624 GOAH001559 2,200.00
19 CLT/CHB/CLT/ML-SI-IM/15633 GOAH001558 2,200.00
20 CLT/CHB/CLT/ML-AL-IM/15625 GOAH001624 2,200.00
21 CLT/CHB/CLT/ML-SI-IM/15634 GOAH001561 2,200.00
22 CLT/CHB/CLT/ML-BE-IM/15626 GOAH001557 2,200.00
23 CLT/CHB/CLT/ML-BE-IM/15627 GOAH001621 2,200.00
24 CLT/CHB/CLT/ML-OM-IM/15628 GOAH001560 2,200.00
25 CLT/CHB/CLT/TS-RO/15454 OCEANW2400003 3,000.00
Total 231,783.86

2024-06-04 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-06-04 1 CLT/CHB/CLT/ML-JJ-IM/15641 239587489 1,750.00 0.00 1,750.00
2 CLT/CHB/CLT/ML-JJ-IM/15621 239587491 1,750.00 0.00 1,750.00
3 CLT/CHB/CLW/RP/15617 CLW/RP/2230 37,068.00 0.00 37,068.00
4 CLT/CHB/CLT/ML-CG-EX/15652 240184964 0.00 23,747.72 23,747.72
5 CLT/CHB/CLT/COCO-EX/15649 EBKG08983530 0.00 23,074.09 23,074.09
6 CLT/CHB/CLW/FRT-EX/15646 CLW/OXP/1749 0.00 97,804.47 97,804.47
7 CLT/CHB/CLT/ML-AL-IM/15624 GOAH001559 7,950.00 20,378.85 28,328.85
8 CLT/CHB/CLT/ML-OM-IM/15628 GOAH001560 7,950.00 15,368.85 23,318.85
9 CLT/CHB/CLT/ML-AL-IM/15625 GOAH001624 7,950.00 10,359.85 18,309.85
10 CLT/CHB/CLT/ML-OM-IM/15629 GOAH001622 7,950.00 22,046.85 29,996.85
11 CLT/CHB/CLT/ML-SI-IM/15622 GOAH001625 7,950.00 20,225.00 28,175.00
12 CLT/CHB/CLT/ML-BE-IM/15626 GOAH001557 7,950.00 28,573.00 36,523.00
13 CLT/CHB/CLT/ML-BE-IM/15627 GOAH001621 7,950.00 12,710.00 20,660.00
14 CLT/CHB/CLT/ML-OM-IM/15630 GOAH001626 7,950.00 4,515.85 12,465.85
15 CLT/CHB/CLT/ML-OM-IM/15632 GOAH001627 7,950.00 2,844.85 10,794.85
16 CLT/CHB/CLT/ML-SI-IM/15633 GOAH001558 7,950.00 13,545.00 21,495.00
17 CLT/CHB/CLT/ML-SI-IM/15634 GOAH001561 7,950.00 4,362.00 12,312.00
18 CLT/CHB/CLW/SEL-IM/15540 CLW/SINO/005 129,325.00 0.00 129,325.00
19 CLT/CHB/CLW/FRT-EX/15593 CLW/OXP/1745 7,000.00 0.00 7,000.00
20 CLT/CHB/CLW/FRT-IM/15637 CLW/AIM/052 6,750.00 0.00 6,750.00
21 CLT/CHB/CLW/FRT-IM/15638 CLW/AIM/053 2,450.00 0.00 2,450.00
22 CLT/CHB/CLT/ML-OM-IM/15631 GOAH001623 7,950.00 6,184.85 14,134.85
23 CLT/CHB/CLT/ML-JJ-IM/15644 239587492 0.00 25,449.00 25,449.00
24 CLT/CHB/CLT/COCO-EX/15647 EBKG08983515 0.00 16,731.00 16,731.00
25 CLT/CHB/CLT/ML-CG-EX/15650 240184898 0.00 16,731.00 16,731.00
26 CLT/CHB/CLT/COCO-EX/15648 EBKGQ000024E 0.00 16,731.00 16,731.00
27 CLT/CHB/CLT/ML-CG-EX/15651 239701390 0.00 31,030.00 31,030.00
28 CLT/CHB/CLT/COCO-EX/15653 EBKGQ00004E9 0.00 16,731.00 16,731.00
29 CLT/CHB/CLW/RP/15615 CLW/RP/2227 0.00 9,371.00 9,371.00
30 CLT/CHB/CLW/RP/15655 CLW/RP/2232 0.00 47,497.00 47,497.00
31 CLT/CHB/CLW/WN/15656 CLW/WN/134 0.00 7,239.30 7,239.30
32 CLT/CHB/CLT/TS-RO/15454 OCEANW2400003 3,000.00 0.00 3,000.00
33 CLT/CHB/CLT/TS-IM/15461 850854001896 30,000.00 0.00 30,000.00
34 CLT/CHB/CLW/GP/15640 CLW/GP/004 0.00 23,737.00 23,737.00
35 CLT/CHB/CLT/TCL-LS/15525 DA0805244849 0.00 72,400.00 72,400.00
36 CLT/CHB/CLT/TCL-LS/15550 DA1305245024 0.00 72,400.00 72,400.00
Total 314,493.00 661,788.53 976,281.53

2024-06-04 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-06-04 1 CLT/CHB/CLW/FRT-EX/15502 CLW/OXP/1729 7,163.62 10,760.87 17,924.49
2 CLT/CHB/CLW/FRT-EX/15593 CLW/OXP/1745 7,000.00 44,956.86 51,956.86
3 CLT/CHB/CLW/FRT-IM/15637 CLW/AIM/052 6,750.00 34,878.28 41,628.28
4 CLT/CHB/CLW/FRT-IM/15638 CLW/AIM/053 2,450.00 22,240.86 24,690.86
5 CLT/CHB/CLW/GP/15640 CLW/GP/004 50,990.00 2,063,016.68 2,114,006.68
6 CLT/CHB/CLW/FRT-EX/15642 CLW/OXP/1748 1,000.00 1,170.00 2,170.00
Total 75,353.62 2,177,023.55 2,252,377.17

2024-06-04 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-06-04 1 CLT/CHB/CLT/CMA-CG-EX/15658 CBO0280781 CMA CGM LANKA (PVT) LTD Dilantha Fernando
2 CLT/CHB/CLT/CH-TS/15659 477194422CMB CH Robinson Worldwide (UK) LTD Dilantha Fernando