2024-06-19 Report

Date - 2024-06-19

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2024-06-19 Full Report

2024-06-19 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-06-19 1 CLT/CHB/CLW/SEL-IM/15756 CLW/SH/128 10,000.00
2 CLT/CHB/CLW/FRT-EX/15759 CLW/OXP/1760 15,500.00
3 CLT/CHB/CLT/COCO-EX/15720 EBKGQ00004C7 763.62
4 CLT/CHB/CLT/CMA-CG-EX/15726 CBO0281361 763.62
5 CLT/CHB/CLT/CMA-CG-EX/15727 CBO0281254 763.62
6 CLT/CHB/CLW/FRT-EX/15711 CLW/OXP/1758 100.00
7 CLT/CHB/CLT/CMA-CG-EX/15754 CBO0281825 1,000.00
8 CLT/CHB/CLT/CMA-CG-EX/15752 CBO0281930 3,500.00
9 CLT/CHB/CLW/FRT-EX/15707 CLW/OXP/1751 6,500.00
10 CLT/CHB/CLW/RP/15690 CLW/RP/2234 26,500.00
11 CLT/CHB/CLT/CH-TS/15659 477194422CMB 3,160.00
12 CLT/CHB/CLT/CH-TS/15765 603-60350673 125,000.00
Total 193,550.86

2024-06-19 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-06-19 1 CLT/CHB/CLW/RP/15733 CLW/RP/2247 26,500.00
2 CLT/CHB/CLW/SEL-IM/15756 CLW/SH/128 10,000.00
3 CLT/CHB/CLW/FRT-EX/15759 CLW/OXP/1760 15,500.00
4 CLT/CHB/CLT/COCO-EX/15720 EBKGQ00004C7 763.62
5 CLT/CHB/CLT/CMA-CG-EX/15726 CBO0281361 763.62
6 CLT/CHB/CLT/CMA-CG-EX/15727 CBO0281254 763.62
7 CLT/CHB/CLW/FRT-EX/15711 CLW/OXP/1758 100.00
8 CLT/CHB/CLT/CMA-CG-EX/15754 CBO0281825 1,000.00
9 CLT/CHB/CLT/CMA-CG-EX/15752 CBO0281930 3,500.00
10 CLT/CHB/CLW/FRT-EX/15707 CLW/OXP/1751 6,500.00
11 CLT/CHB/CLT/CH-TS/15659 477194422CMB 3,160.00
12 CLT/CHB/CLT/CH-TS/15765 603-60350673 125,000.00
Total 193,550.86

2024-06-19 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-06-19 1 CLT/CHB/CLT/COCO-EX/15720 EBKGQ00004C7 1,763.62 40,968.50 42,732.12
2 CLT/CHB/CLT/CMA-CG-EX/15726 CBO0281361 2,763.62 75,068.50 77,832.12
3 CLT/CHB/CLT/CMA-CG-EX/15727 CBO0281254 5,763.62 184,239.41 190,003.03
4 CLT/CHB/CLT/CMA-CG-EX/15752 CBO0281930 0.00 23,369.54 23,369.54
5 CLT/CHB/CLW/KP/15597 CLW/KP/155 5,300.00 0.00 5,300.00
6 CLT/CHB/CLT/ML-JJ-IM/15715 240565469 1,750.00 0.00 1,750.00
7 CLT/CHB/CLT/ML-JJ-IM/15738 240565925 1,750.00 0.00 1,750.00
8 CLT/CHB/CLW/RP/15732 CLW/RP/2246 0.00 28,980.50 28,980.50
9 CLT/CHB/CLT/CMA-CG-EX/15754 CBO0281825 0.00 16,527.00 16,527.00
10 CLT/CHB/CLT/CMA-CG-EX/15755 CBO0281801 0.00 65,377.00 65,377.00
11 CLT/CHB/CLW/FRT-EX/15711 CLW/OXP/1758 0.00 38,600.00 38,600.00
12 CLT/CHB/CLW/FRT-EX/15717 CLW/OXP/1757 2,600.00 0.00 2,600.00
13 CLT/CHB/CLW/FRT-EX/15683 CLW/AXP/0131 500.00 0.00 500.00
14 CLT/CHB/CLT/ML-EBE-EX/15685 239708637 2,000.00 0.00 2,000.00
15 CLT/CHB/CLT/CH-TS/15659 477194422CMB 5,000.00 0.00 5,000.00
16 CLT/CHB/CLT/CH-TS/15696 603-61316032a 5,000.00 0.00 5,000.00
17 CLT/CHB/CLT/CH-TS/15701 603-60346554 5,000.00 0.00 5,000.00
18 CLT/CHB/CLT/CH-TS/15712 603-60350662 53,932.00 0.00 53,932.00
Total 93,122.86 473,130.45 566,253.31

2024-06-19 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-06-19 1 CLT/CHB/CLW/SEL-IM/15414 CLW/SH/124 44,000.00 0.00 44,000.00
2 CLT/CHB/CLW/FRT-EX/15684 CLW/OXP/1755 15,500.00 97,780.22 113,280.22
3 CLT/CHB/CLW/FRT-EX/15686 CLW/OXP/1756 14,500.00 81,430.35 95,930.35
4 CLT/CHB/CLW/FRT-EX/15711 CLW/OXP/1758 2,600.00 34,259.30 36,859.30
5 CLT/CHB/CLW/FRT-EX/15718 CLW/AXP/132 500.00 1,012.08 1,512.08
6 CLT/CHB/CLW/SP/15725 CLW/SH/127 Air 31,400.00 5,693.00 37,093.00
7 CLT/CHB/CLW/SEL-IM/15415 CLW/SH/124 DOC 123,254.00 0.00 123,254.00
Total 231,754.00 220,174.95 451,928.95

2024-06-19 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-06-19 1 CLT/CHB/CLW/FRT-IM/15760 CLW/OIM/793 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLT/CMA-CG-EX/15761 AHL0115794 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLT/CMA-CG-EX/15762 AHL0115795 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
4 CLT/CHB/CLW/FRT-IM/15763 CLW/OIM/790 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya
5 CLT/CHB/CLW/FRT-EX/15764 CLW/OXP/1763 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya
6 CLT/CHB/CLT/CH-TS/15765 603-60350673 CH Robinson Worldwide (UK) LTD Tharaka Jayasuriya
7 CLT/CHB/CLT/CICT-IM-SF/15766 NGBEL24040243293 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Tharaka Jayasuriya