2024-08-07 Report

Date - 2024-08-07

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2024-08-07 Full Report

2024-08-07 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-07 1 CLT/CHB/CLT/CH-TS/15985 603-60383304, 603-60385964, 603-60385975 155,000.00
2 CLT/CHB/CLW/FRT-EX/16034 CLW/OXP/1799 850.00
3 CLT/CHB/CLT/ML-CG-EX/16030 242640692 2,550.00
4 CLT/CHB/CLT/ML-CG-EX/16036 242926162 10,050.00
5 CLT/CHB/CLW/RP/16001 CLW/RP/2276 2,068.00
6 CLT/CHB/CLT/CMA-CG-EX/16008 CBO0286106B 163.62
7 CLT/CHB/CLT/CMA-CG-EX/16027 CBO0286106D 163.62
8 CLT/CHB/CLT/CMA-CG-EX/16012 CBO0286106C 1,700.00
9 CLT/CHB/CLW/FRT-IM/16028 CLW/AIM/063 82,754.00
Total 255,299.24

2024-08-07 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-08-07 1 CLT/CHB/CLT/PE-IM/15980 SGCMB2407001 13,000.00
2 CLT/CHB/CLW/FRT-IM/16022 CLW/AIM/062 14,150.00
3 CLT/CHB/CLW/FRT-IM/16028 CLW/AIM/063 82,754.00
4 CLT/CHB/CLW/RP/16033 CLW/RP/2283 4,500.00
5 CLT/CHB/CLT/CH-TS/15985 603-60383304, 603-60385964, 603-60385975 155,000.00
6 CLT/CHB/CLW/FRT-EX/16034 CLW/OXP/1799 850.00
7 CLT/CHB/CLT/ML-CG-EX/16030 242640692 2,550.00
8 CLT/CHB/CLT/ML-CG-EX/16036 242926162 10,050.00
9 CLT/CHB/CLW/RP/16001 CLW/RP/2276 2,068.00
10 CLT/CHB/CLT/CMA-CG-EX/16008 CBO0286106B 163.62
11 CLT/CHB/CLT/CMA-CG-EX/16012 CBO0286106C 1,700.00
Total 286,785.62

2024-08-07 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-08-07 1 CLT/CHB/CLW/RP/16007 CLW/RP/2282 6,000.00 0.00 6,000.00
2 CLT/CHB/CLW/RP/16001 CLW/RP/2276 36,568.00 0.00 36,568.00
3 CLT/CHB/CLW/RP/16006 CLW/RP/2281 2,250.00 0.00 2,250.00
4 CLT/CHB/CLW/RP/16003 CLW/RP/2278 3,000.00 0.00 3,000.00
5 CLT/CHB/CLW/RP/16002 CLW/RP/2277 3,250.00 0.00 3,250.00
6 CLT/CHB/CLW/FRT-EX/15999 CLW/OXP/1794 0.00 81,303.35 81,303.35
7 CLT/CHB/CLT/ML-TL-EX/15954 241604681 0.00 6,118.99 6,118.99
8 CLT/CHB/CLT/CMA-CG-EX/16008 CBO0286106B 1,163.62 41,267.34 42,430.96
9 CLT/CHB/CLT/ML-TL-EX/16021 242148056 0.00 6,118.99 6,118.99
10 CLT/CHB/CLT/ML-TL-EX/16026 242148053 0.00 6,118.99 6,118.99
11 CLT/CHB/CLT/CMA-CG-EX/16027 CBO0286106D 2,163.62 42,020.47 44,184.09
12 CLT/CHB/CLW/FRT-EX/16010 CLW/AXP/141 0.00 830.54 830.54
13 CLT/CHB/CLW/FRT-IM/16032 CLW/OIM/797 0.00 26,119.65 26,119.65
14 CLT/CHB/CLW/FRT-IM/16028 CLW/AIM/063 0.00 5,506.68 5,506.68
15 CLT/CHB/CLT/ML-JJ-IM/16017 242463799 0.00 36,930.93 36,930.93
16 CLT/CHB/CLW/FRT-EX/15998 CLW/OXP/1795 0.00 75,455.48 75,455.48
17 CLT/CHB/CLW/WN/16031 CLW/WN/136 0.00 550.00 550.00
18 CLT/CHB/CLW/RP/16033 CLW/RP/2283 0.00 43,573.02 43,573.02
19 CLT/CHB/CLW/FRT-IM/16022 CLW/AIM/062 0.00 84,291.00 84,291.00
20 CLT/CHB/CLW/FRT-EX/16034 CLW/OXP/1799 0.00 1,930.00 1,930.00
21 CLT/CHB/CLT/ML-CG-EX/16029 243019044 0.00 32,216.00 32,216.00
22 CLT/CHB/CLT/ML-CG-EX/16030 242640692 0.00 48,026.00 48,026.00
23 CLT/CHB/CLT/ML-EBE-EX/16023 241796128 0.00 14,504.00 14,504.00
24 CLT/CHB/CLT/ML-EBE-EX/16024 241795875 0.00 74,591.00 74,591.00
Total 54,395.24 627,472.43 681,867.67

2024-08-07 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-08-07 1 CLT/CHB/CLW/RP/16001 CLW/RP/2276 36,568.00 62,350.00 98,918.00
2 CLT/CHB/CLW/RP/16002 CLW/RP/2277 3,250.00 77,810.08 81,060.08
3 CLT/CHB/CLW/RP/16003 CLW/RP/2278 3,000.00 77,810.08 80,810.08
4 CLT/CHB/CLW/RP/16006 CLW/RP/2281 2,250.00 52,765.00 55,015.00
5 CLT/CHB/CLW/RP/16007 CLW/RP/2282 6,000.00 33,585.49 39,585.49
Total 51,068.00 304,320.65 355,388.65

2024-08-07 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-08-07 1 CLT/CHB/CLT/CH-TS/15985 603-60383304, 603-60385964, 603-60385975 CH Robinson Worldwide (UK) LTD Tharaka Jayasuriya
2 CLT/CHB/CLT/ML-CG-EX/16036 242926162 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
3 CLT/CHB/CLT/TS-EX/16037 PP 078 TRINTY SHIPPING Dilantha Fernando
4 CLT/CHB/CLW/FRT-EX/16038 CLW/OXP/1800 K.I.K. Lanka (Private) Limited Dilantha Fernando