2024-06-26 Report

Date - 2024-06-26

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2024-06-26 Full Report

2024-06-26 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-06-26 1 CLT/CHB/CLW/SP/15688 CLW/SP/234 15,000.00
2 CLT/CHB/CLW/RP/15782 CLW/RP/2249 14,000.00
3 CLT/CHB/CLT/ML-OM-IM/15734 GOAH001720 1,000.00
4 CLT/CHB/CLT/ML-OM-IM/15735 GOAH001687 1,000.00
5 CLT/CHB/CLT/ML-OM-IM/15736 GOAH001664 1,000.00
6 CLT/CHB/CLT/ML-BE-IM/15737 GOAH001684 1,000.00
7 CLT/CHB/CLT/ML-BE-IM/15739 GOAH001719 1,000.00
8 CLT/CHB/CLT/ML-SI-IM/15740 GOAH001661 2,200.00
9 CLT/CHB/CLT/ML-OM-IM/15741 GOAH001663 2,200.00
10 CLT/CHB/CLT/ML-OM-IM/15742 GOAH001686 2,200.00
11 CLT/CHB/CLT/ML-OM-IM/15743 GOAH001717 2,200.00
12 CLT/CHB/CLT/ML-AL-IM/15744 GOAH001659 2,200.00
13 CLT/CHB/CLT/ML-AL-IM/15745 GOAH001662 2,200.00
14 CLT/CHB/CLT/ML-AL-IM/15746 GOAH001683 2,200.00
15 CLT/CHB/CLT/ML-AL-IM/15747 GOAH001715 2,200.00
16 CLT/CHB/CLT/ML-BE-IM/15748 GOAH001660 2,200.00
17 CLT/CHB/CLT/ML-SI-IM/15749 GOAH001685 2,200.00
18 CLT/CHB/CLT/ML-SI-IM/15750 GOAH001716 2,200.00
19 CLT/CHB/CLT/ML-SI-IM/15751 GOAH001718 2,200.00
20 CLT/CHB/CLT/CICT-IM-SF/15723 BOSCMB24050189W 7,500.00
21 CLT/CHB/CLT/CICT-IM-SF/15766 NGBEL24040243293 7,500.00
Total 75,400.00

2024-06-26 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-06-26 1 CLT/CHB/CLW/FRT-EX/15801 CLW/OXP/1770 1,000.00
2 CLT/CHB/CLT/CH-TS/15800 157-33370831 180,000.00
3 CLT/CHB/CLW/FRT-EX/15791 CLW/OXP/1761 1,600.00
4 CLT/CHB/CLW/FRT-EX/15768 CLW/OXP/1764 1,000.00
5 CLT/CHB/CLW/FRT-EX/15799 CLW/OXP/1766 500.00
6 CLT/CHB/CLW/FRT-EX/15764 CLW/OXP/1763 1,600.00
7 CLT/CHB/CLW/FRT-EX/15767 CLW/AXP/134 500.00
8 CLT/CHB/CLT/CMA-CG-EX/15772 CBO0282242 1,000.00
9 CLT/CHB/CLT/CMA-CG-EX/15792 CBO0282209 14,000.00
10 CLT/CHB/CLT/CMA-CG-EX/15761 AHL0115794 3,500.00
11 CLT/CHB/CLT/CMA-CG-EX/15762 AHL0115795 3,500.00
12 CLT/CHB/CLW/SP/15688 CLW/SP/234 15,000.00
13 CLT/CHB/CLW/RP/15782 CLW/RP/2249 14,000.00
14 CLT/CHB/CLT/ML-OM-IM/15734 GOAH001720 1,000.00
15 CLT/CHB/CLT/ML-OM-IM/15735 GOAH001687 1,000.00
16 CLT/CHB/CLT/ML-OM-IM/15736 GOAH001664 1,000.00
17 CLT/CHB/CLT/ML-BE-IM/15737 GOAH001684 1,000.00
18 CLT/CHB/CLT/ML-BE-IM/15739 GOAH001719 1,000.00
19 CLT/CHB/CLT/ML-SI-IM/15740 GOAH001661 2,200.00
20 CLT/CHB/CLT/ML-OM-IM/15741 GOAH001663 2,200.00
21 CLT/CHB/CLT/ML-OM-IM/15742 GOAH001686 2,200.00
22 CLT/CHB/CLT/ML-OM-IM/15743 GOAH001717 2,200.00
23 CLT/CHB/CLT/ML-AL-IM/15744 GOAH001659 2,200.00
24 CLT/CHB/CLT/ML-AL-IM/15745 GOAH001662 2,200.00
25 CLT/CHB/CLT/ML-AL-IM/15746 GOAH001683 2,200.00
26 CLT/CHB/CLT/ML-AL-IM/15747 GOAH001715 2,200.00
27 CLT/CHB/CLT/ML-BE-IM/15748 GOAH001660 2,200.00
28 CLT/CHB/CLT/ML-SI-IM/15749 GOAH001685 2,200.00
29 CLT/CHB/CLT/ML-SI-IM/15750 GOAH001716 2,200.00
30 CLT/CHB/CLT/ML-SI-IM/15751 GOAH001718 2,200.00
31 CLT/CHB/CLT/CICT-IM-SF/15723 BOSCMB24050189W 7,500.00
32 CLT/CHB/CLT/CICT-IM-SF/15766 NGBEL24040243293 7,500.00
Total 283,600.00

2024-06-26 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-06-26 1 CLT/CHB/CLT/CMA-CG-EX/15793 CBO0282194 0.00 13,746.64 13,746.64
2 CLT/CHB/CLT/CMA-CG-EX/15792 CBO0282209 0.00 72,341.32 72,341.32
3 CLT/CHB/CLT/TS-EX/15797 AWT-6463 0.00 14,874.71 14,874.71
4 CLT/CHB/CLT/ML-AL-IM/15776 GOAH001665 0.00 153.85 153.85
5 CLT/CHB/CLT/ML-OM-IM/15779 GOAH001668 0.00 564.11 564.11
6 CLT/CHB/CLT/ML-OM-IM/15780 GOAH001669 0.00 153.85 153.85
7 CLT/CHB/CLT/ML-SI-IM/15781 GOAH001667 0.00 358.98 358.98
8 CLT/CHB/CLT/ML-OM-IM/15734 GOAH001720 6,750.00 0.00 6,750.00
9 CLT/CHB/CLT/ML-OM-IM/15735 GOAH001687 6,750.00 0.00 6,750.00
10 CLT/CHB/CLT/ML-OM-IM/15736 GOAH001664 6,750.00 0.00 6,750.00
11 CLT/CHB/CLT/ML-BE-IM/15737 GOAH001684 6,750.00 0.00 6,750.00
12 CLT/CHB/CLT/ML-BE-IM/15739 GOAH001719 6,750.00 0.00 6,750.00
13 CLT/CHB/CLT/ML-SI-IM/15740 GOAH001661 7,950.00 0.00 7,950.00
14 CLT/CHB/CLT/ML-OM-IM/15741 GOAH001663 7,950.00 0.00 7,950.00
15 CLT/CHB/CLT/ML-OM-IM/15742 GOAH001686 7,950.00 0.00 7,950.00
16 CLT/CHB/CLT/ML-OM-IM/15743 GOAH001717 7,950.00 0.00 7,950.00
17 CLT/CHB/CLT/ML-AL-IM/15744 GOAH001659 7,950.00 0.00 7,950.00
18 CLT/CHB/CLT/ML-AL-IM/15745 GOAH001662 7,950.00 0.00 7,950.00
19 CLT/CHB/CLT/ML-AL-IM/15746 GOAH001683 7,950.00 0.00 7,950.00
20 CLT/CHB/CLT/ML-AL-IM/15747 GOAH001715 7,950.00 0.00 7,950.00
21 CLT/CHB/CLT/ML-BE-IM/15748 GOAH001660 7,950.00 0.00 7,950.00
22 CLT/CHB/CLT/ML-SI-IM/15749 GOAH001685 7,950.00 0.00 7,950.00
23 CLT/CHB/CLT/ML-SI-IM/15750 GOAH001716 7,950.00 0.00 7,950.00
24 CLT/CHB/CLT/ML-SI-IM/15751 GOAH001718 7,950.00 0.00 7,950.00
25 CLT/CHB/CLW/RP/15787 CLW/RP/2250 0.00 24,136.08 24,136.08
26 CLT/CHB/CLW/SP/15688 CLW/SP/234 0.00 31,240.00 31,240.00
27 CLT/CHB/CLW/RP/15782 CLW/RP/2249 0.00 6,051.04 6,051.04
28 CLT/CHB/CLW/FRT-EX/15799 CLW/OXP/1766 0.00 1,480.00 1,480.00
29 CLT/CHB/CLW/FRT-IM/15758 CLW/OIM/792 0.00 84,006.00 84,006.00
30 CLT/CHB/CLT/ML-JJ-IM/15773 241176935 1,750.00 0.00 1,750.00
Total 130,900.00 249,106.58 380,006.58

2024-06-26 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-06-26 1 CLT/CHB/CLT/ML-SI-IM/15749 GOAH001685 7,950.00 3,439.96 11,389.96
2 CLT/CHB/CLT/ML-AL-IM/15744 GOAH001659 7,950.00 17,770.96 25,720.96
3 CLT/CHB/CLT/ML-OM-IM/15734 GOAH001720 6,750.00 20,298.96 27,048.96
4 CLT/CHB/CLT/ML-AL-IM/15745 GOAH001662 7,950.00 3,435.96 11,385.96
5 CLT/CHB/CLT/ML-AL-IM/15746 GOAH001683 7,950.00 2,595.96 10,545.96
6 CLT/CHB/CLT/ML-OM-IM/15735 GOAH001687 6,750.00 11,881.96 18,631.96
7 CLT/CHB/CLT/ML-AL-IM/15747 GOAH001715 7,950.00 5,122.96 13,072.96
8 CLT/CHB/CLT/ML-OM-IM/15736 GOAH001664 6,750.00 13,552.96 20,302.96
9 CLT/CHB/CLT/ML-BE-IM/15748 GOAH001660 7,950.00 11,867.96 19,817.96
10 CLT/CHB/CLT/ML-BE-IM/15737 GOAH001684 6,750.00 3,439.96 10,189.96
11 CLT/CHB/CLT/ML-BE-IM/15739 GOAH001719 6,750.00 19,455.96 26,205.96
12 CLT/CHB/CLT/ML-OM-IM/15742 GOAH001686 7,950.00 18,636.96 26,586.96
13 CLT/CHB/CLT/ML-OM-IM/15743 GOAH001717 7,950.00 10,181.96 18,131.96
14 CLT/CHB/CLT/ML-SI-IM/15740 GOAH001661 7,950.00 11,024.96 18,974.96
15 CLT/CHB/CLT/ML-SI-IM/15750 GOAH001716 7,950.00 11,867.96 19,817.96
16 CLT/CHB/CLT/ML-SI-IM/15751 GOAH001718 7,950.00 15,240.96 23,190.96
17 CLT/CHB/CLT/CH-TS/15765 603-60350673 111,832.00 178,955.50 290,787.50
18 CLT/CHB/CLT/ML-JJ-IM/15773 241176935 1,750.00 27,511.88 29,261.88
Total 234,782.00 386,283.74 621,065.74

2024-06-26 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-06-26 1 CLT/CHB/CLW/FRT-EX/15802 CLW/OIM/795 DSK BEACH RESORT (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLT/CMA-CG-EX/15803 CBO0281936A CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya