2024-07-29 Report

Date - 2024-07-29

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2024-07-29 Full Report

2024-07-29 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-07-29 1 CLT/CHB/CLT/ML-MCC/15932 241500062 4,700.00
2 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 12,000.00
3 CLT/CHB/CLT/ML-JJ-IM/15976 242463789 1,750.00
4 CLT/CHB/CLT/ML-JJ-IM/15979 241941457 1,750.00
5 CLT/CHB/CLT/ML-JJ-IM/15975 241941453 1,750.00
6 CLT/CHB/CLT/ML-JJ-IM/15977 242463553 1,750.00
7 CLT/CHB/CLW/RP/15965 CLW/RP/2273 51,500.00
8 CLT/CHB/CLW/RP/15964 CLW/RP/2272 26,500.00
Total 101,700.00

2024-07-29 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-07-29 1 CLT/CHB/CLW/SEL-IM/15978 CLW/SH/128 A 200,000.00
2 CLT/CHB/CLW/SP/15972 CLW/SP/237 600,000.00
3 CLT/CHB/CLT/ML-MCC/15932 241500062 4,700.00
4 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 12,000.00
5 CLT/CHB/CLT/ML-JJ-IM/15976 242463789 1,750.00
6 CLT/CHB/CLT/ML-JJ-IM/15979 241941457 1,750.00
7 CLT/CHB/CLT/ML-JJ-IM/15975 241941453 1,750.00
8 CLT/CHB/CLT/ML-JJ-IM/15977 242463553 1,750.00
Total 823,700.00

2024-07-29 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-07-29 1 CLT/CHB/CLT/ML-CG-EX/15951 242505982 0.00 6,870.91 6,870.91
2 CLT/CHB/CLT/ML-CG-EX/15962 242506108 0.00 6,870.91 6,870.91
3 CLT/CHB/CLT/ML-CG-EX/15963 242569234 0.00 6,870.91 6,870.91
4 CLT/CHB/CLT/ML-CG-EX/15969 APU062544 0.00 63,490.08 63,490.08
5 CLT/CHB/CLW/FRT-EX/15971 CLW/OXP/1785 0.00 649.00 649.00
6 CLT/CHB/CLW/FRT-EX/15961 CLW/AXP/139 0.00 1,815.40 1,815.40
7 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 0.00 33,537.02 33,537.02
8 CLT/CHB/CLW/RP/15965 CLW/RP/2273 0.00 21,784.59 21,784.59
9 CLT/CHB/CLW/FRT-EX/15967 CLW/OXP/1790 0.00 65,292.00 65,292.00
10 CLT/CHB/CLW/FRT-EX/15968 CLW/OXP/1791 0.00 7,024.00 7,024.00
11 CLT/CHB/CLT/PE-IM/15866 SECMB24070037-03 0.00 8,205.13 8,205.13
12 CLT/CHB/CLT/TCL-LS/15904 DA1207247287 37,950.00 0.00 37,950.00
13 CLT/CHB/CLW/SP/15940 CLW/SP/114 22,750.00 0.00 22,750.00
14 CLT/CHB/CLW/RP/15929 CLW/RP/2268 2,750.00 0.00 2,750.00
15 CLT/CHB/CLT/ML-TL-EX/15942 241604715 1,000.00 0.00 1,000.00
16 CLT/CHB/CLT/ML-TL-EX/15955 241604741 1,000.00 0.00 1,000.00
17 CLT/CHB/CLT/ML-TL-EX/15954 241604681 1,000.00 0.00 1,000.00
18 CLT/CHB/CLW/SEL-IM/15978 CLW/SH/128 A 200,000.00 0.00 200,000.00
Total 266,450.00 222,409.95 488,859.95

2024-07-29 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-07-29 1 CLT/CHB/CLW/FRT-EX/15908 CLW/OXP/1782 2,600.00 52,890.98 55,490.98
2 CLT/CHB/CLW/FRT-EX/15936 CLW/OXP/1788 1,000.00 2,400.00 3,400.00
Total 3,600.00 55,290.98 58,890.98

2024-07-29 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-07-29 1 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 Colombo Logistic Terminals Lahiru Danushka
2 CLT/CHB/CLT/ML-JJ-IM/15975 241941453 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
3 CLT/CHB/CLT/ML-JJ-IM/15976 242463789 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
4 CLT/CHB/CLT/ML-JJ-IM/15977 242463553 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
5 CLT/CHB/CLW/SEL-IM/15978 CLW/SH/128 A SINOPEC ENERGY LANKA (PVT) LTD Tharaka Jayasuriya
6 CLT/CHB/CLT/ML-JJ-IM/15979 241941457 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
7 CLT/CHB/CLT/PE-IM/15980 SGCMB2407001 PREMATOR EAST PVT LTD Sashitha Saranga