2024-06-07 Report

Date - 2024-06-07

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2024-06-07 Full Report

2024-06-07 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-06-07 1 CLT/CHB/CLT/OOCL-VT/15679 20240327 22,950.00
2 CLT/CHB/CLT/OOCL-VT/15680 20240312 18,900.00
3 CLT/CHB/CLW/FRT-EX/15660 CLW/AXP/130 500.00
4 CLT/CHB/CLW/FRT-EX/15670 CLW/OXP/1750 1,000.00
5 CLT/CHB/CLT/COCO-EX/15678 EBKGQ00006BA 2,000.00
6 CLT/CHB/CLT/CMA-CG-EX/15663 AHL0115711 3,500.00
7 CLT/CHB/CLT/CMA-CG-EX/15661 CBO0280892 7,000.00
8 CLT/CHB/CLT/CMA-CG-EX/15662 CBO0280891 10,500.00
9 CLT/CHB/CLT/CMA-CG-EX/15658 CBO0280781 1,000.00
10 CLT/CHB/CLT/TCL-LS/15682 DA3005245649 39,200.00
11 CLT/CHB/CLT/CICT-IM-SF/15643 P/SINCMBSE99745-06A 1,000.00
Total 107,550.00

2024-06-07 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-06-07 1 CLT/CHB/CLT/OOCL-VT/15679 20240327 22,950.00
2 CLT/CHB/CLT/OOCL-VT/15680 20240312 18,900.00
3 CLT/CHB/CLW/FRT-EX/15660 CLW/AXP/130 500.00
4 CLT/CHB/CLW/FRT-EX/15670 CLW/OXP/1750 1,000.00
5 CLT/CHB/CLT/COCO-EX/15678 EBKGQ00006BA 2,000.00
6 CLT/CHB/CLT/CMA-CG-EX/15663 AHL0115711 3,500.00
7 CLT/CHB/CLT/CMA-CG-EX/15661 CBO0280892 7,000.00
8 CLT/CHB/CLT/CMA-CG-EX/15662 CBO0280891 10,500.00
9 CLT/CHB/CLT/CMA-CG-EX/15658 CBO0280781 1,000.00
10 CLT/CHB/CLT/TCL-LS/15682 DA3005245649 39,200.00
Total 106,550.00

2024-06-07 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-06-07 1 CLT/CHB/CLW/RP/15666 CLW/RP/2235 2,750.00 0.00 2,750.00
2 CLT/CHB/CLW/RP/15615 CLW/RP/2227 25,000.00 0.00 25,000.00
3 CLT/CHB/CLT/ML-JJ-IM/15672 239587494 1,750.00 27,266.88 29,016.88
4 CLT/CHB/CLT/ML-JJ-IM/15671 239587490 1,750.00 27,266.88 29,016.88
5 CLT/CHB/CLT/IWS-IM/15592 1058391133 0.00 2,127.00 2,127.00
6 CLT/CHB/CLT/CMA-CG-EX/15663 AHL0115711 0.00 9,819.00 9,819.00
7 CLT/CHB/CLT/PE-IM/15620 157-33738913 0.00 37,069.00 37,069.00
8 CLT/CHB/CLT/CMA-CG-EX/15662 CBO0280891 0.00 20,748.90 20,748.90
9 CLT/CHB/CLT/CMA-CG-EX/15661 CBO0280892 0.00 6,866.09 6,866.09
10 CLT/CHB/CLT/FRT-EX/15547 CLW/OXP/1739 7,163.62 0.00 7,163.62
11 CLT/CHB/CLW/FRT-EX/15670 CLW/OXP/1750 1,000.00 0.00 1,000.00
12 CLT/CHB/CLW/FRT-IMP/15609 CLW/OIM/783 1,750.00 4,780.53 6,530.53
13 CLT/CHB/CLW/FRT-EX/15646 CLW/OXP/1749 15,500.00 0.00 15,500.00
Total 56,663.62 135,944.28 192,607.90

2024-06-07 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-06-07 1 CLT/CHB/CLW/RP/15599 CLW/RP/2223 8,300.00 31,511.16 39,811.16
2 CLT/CHB/CLW/SEL-IM/15540 CLW/SINO/005 129,325.00 120,511.15 249,836.15
3 CLT/CHB/CLW/RP/15616 CLW/RP/2228 4,250.00 253,896.00 258,146.00
4 CLT/CHB/CLW/RP/15615 CLW/RP/2227 25,000.00 16,190.32 41,190.32
5 CLT/CHB/CLW/RP/15623 CLW/RP/2229 30,338.00 62,280.00 92,618.00
6 CLT/CHB/CLW/RP/15610 CLW/RP/2226 7,317.00 7,407.00 14,724.00
7 CLT/CHB/CLW/RP/15655 CLW/RP/2232 5,250.00 91,070.02 96,320.02
8 CLT/CHB/CLW/RP/15664 CLW/RP/2233 1,118,000.00 34,673.75 1,152,673.75
9 CLT/CHB/CLW/RP/15666 CLW/RP/2235 2,750.00 52,699.25 55,449.25
Total 1,330,530.00 670,238.65 2,000,768.65

2024-06-07 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-06-07 1 CLT/CHB/CLT/COCO-EX/15678 EBKGQ00006BA COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLT/OOCL-VT/15679 20240327 OOCL LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLT/OOCL-VT/15680 20240312 OOCL LANKA (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLW/FRT-EX/15681 CLW/OXP/1752 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya
5 CLT/CHB/CLT/TCL-LS/15682 DA3005245649 Texlan Center (Pvt) Ltd Tharaka Jayasuriya
6 CLT/CHB/CLW/FRT-EX/15683 CLW/AXP/0131 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya
7 CLT/CHB/CLW/FRT-EX/15684 CLW/OXP/1755 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
8 CLT/CHB/CLT/ML-EBE-EX/15685 239708637 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
9 CLT/CHB/CLW/FRT-EX/15686 CLW/OXP/1756 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
10 CLT/CHB/CLT/CMA-CG-EX/15687 CBO0281022 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya