2024-09-02 Report

Date - 2024-09-02

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2024-09-02 Full Report

2024-09-02 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-09-02 1 CLT/CHB/CLT/SI-TS/16199 CGPCMB24048 210,000.00
2 CLT/CHB/CLT/CFS-BN/16200 2024.09.30 12,000.00
3 CLT/CHB/CLW/SP/16176 CLW/SP/238 13,000.00
4 CLT/CHB/CLT/ML-JJ-IM/16203 243777473 1,750.00
5 CLT/CHB/CLT/ML-JJ-IM/16205 243778683 1,750.00
6 CLT/CHB/CLT/CMA-CG-EX/16133 AHL0116000 163.62
7 CLT/CHB/CLT/COCO-EX/16130 CMB400042200 163.62
8 CLT/CHB/CLT/CMA-CG-EX/16132 AHL0116001 163.62
9 CLT/CHB/CLT/CMA-CG-EX/16163 CBO0287551 163.62
10 CLT/CHB/CLT/ML-JJ-IM/16202 243778679 1,750.00
11 CLT/CHB/CLW/SEL-IM/16206 CLW/SH/134 44,000.00
Total 284,904.48

2024-09-02 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-09-02 1 CLT/CHB/CLT/ML-AL-IM/16195 GOAH001808 6,750.00
2 CLT/CHB/CLT/ML-AL-IM/16194 GOAH001810 6,750.00
3 CLT/CHB/CLT/ML-OM-IM/16193 GOAH001811 6,750.00
4 CLT/CHB/CLT/ML-SI-IM/16192 GOAH001812 6,750.00
5 CLT/CHB/CLT/ML-AL-IM/16191 GOAH001822 6,750.00
6 CLT/CHB/CLT/ML-OM-IM/16189 GOAH001809 6,750.00
7 CLT/CHB/CLT/SI-TS/16199 CGPCMB24048 210,000.00
8 CLT/CHB/CLT/CFS-BN/16200 2024.09.30 12,000.00
9 CLT/CHB/CLW/SP/16176 CLW/SP/238 13,000.00
10 CLT/CHB/CLT/ML-JJ-IM/16203 243777473 1,750.00
11 CLT/CHB/CLT/ML-JJ-IM/16205 243778683 1,750.00
12 CLT/CHB/CLT/CMA-CG-EX/16133 AHL0116000 163.62
13 CLT/CHB/CLT/COCO-EX/16130 CMB400042200 163.62
14 CLT/CHB/CLT/CMA-CG-EX/16132 AHL0116001 163.62
15 CLT/CHB/CLT/CMA-CG-EX/16163 CBO0287551 163.62
16 CLT/CHB/CLT/ML-JJ-IM/16202 243778679 1,750.00
Total 281,404.48

2024-09-02 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-09-02 1 CLT/CHB/CLT/PE-IM/16124 157-31061343 12,650.00 26,822.00 39,472.00
2 CLT/CHB/CLW/SEL-IM/16101 CLW/SH/106EF 10,000.00 0.00 10,000.00
3 CLT/CHB/CLW/SEL-IM/16102 CLW/SH/107EF 10,000.00 0.00 10,000.00
4 CLT/CHB/CLW/SEL-IM/16104 CLW/SH/124 EF 10,000.00 0.00 10,000.00
5 CLT/CHB/CLW/FRT-EX/16172 CLW/OXP/1819 0.00 169,546.54 169,546.54
6 CLT/CHB/CLT/CMA-CG-EX/16173 CBO0288184 0.00 6,863.68 6,863.68
7 CLT/CHB/CLT/CMA-CG-EX/16182 CBO0288410 0.00 24,801.18 24,801.18
8 CLT/CHB/CLT/ML-TL-EX/16188 243944478 0.00 16,683.99 16,683.99
9 CLT/CHB/CLT/TS-EX/16149 INKAT/00002 850.00 4,188.47 5,038.47
10 CLT/CHB/CLW/FRT-EX/16171 CLW/AXP/144 0.00 363.08 363.08
11 CLT/CHB/CLW/FRT-EX/16201 CLW/AXP/145 0.00 2,827.48 2,827.48
12 CLT/CHB/CLT/ML-AL-IM/16195 GOAH001808 0.00 564.11 564.11
13 CLT/CHB/CLT/ML-AL-IM/16194 GOAH001810 0.00 564.11 564.11
14 CLT/CHB/CLT/ML-AL-IM/16191 GOAH001822 0.00 564.11 564.11
15 CLT/CHB/CLT/ML-OM-IM/16189 GOAH001809 0.00 564.11 564.11
16 CLT/CHB/CLT/ML-OM-IM/16193 GOAH001811 0.00 564.11 564.11
17 CLT/CHB/CLT/ML-SI-IM/16192 GOAH001812 0.00 717.96 717.96
18 CLT/CHB/CLT/ML-BE-IM/16183 GOAH001825 0.00 564.11 564.11
19 CLT/CHB/CLT/ML-OM-IM/16184 GOAH001824 0.00 564.11 564.11
20 CLT/CHB/CLT/ML-OM-IM/16185 GOAH001827 0.00 564.11 564.11
21 CLT/CHB/CLT/ML-SI-IM/16187 GOAH001823 0.00 717.96 717.96
22 CLT/CHB/CLT/ML-SI-IM/16186 GOAH001826 0.00 717.96 717.96
23 CLT/CHB/CLW/RP/16086 CLW/RP/2299 0.00 21,784.59 21,784.59
24 CLT/CHB/CLW/RP/16087 CLW/RP/2300 0.00 21,784.59 21,784.59
25 CLT/CHB/CLW/RP/16088 CLW/RP/2301 0.00 21,784.59 21,784.59
26 CLT/CHB/CLW/RP/16089 CLW/RP/2302 0.00 21,784.59 21,784.59
27 CLT/CHB/CLW/RP/16090 CLW/RP/2303 0.00 21,784.59 21,784.59
28 CLT/CHB/CLW/RP/16091 CLW/RP/2304 0.00 21,784.59 21,784.59
29 CLT/CHB/CLW/FRT-EX/16139 CLW/OXP/1814 0.00 114.00 114.00
30 CLT/CHB/CLW/RP/16063 CLW/RP/2287 0.00 21,868.39 21,868.39
31 CLT/CHB/CLW/RP/16078 CLW/RP/2290 0.00 57,979.68 57,979.68
32 CLT/CHB/CLT/ML-EBE-EX/16136 242913418 3,400.00 0.00 3,400.00
33 CLT/CHB/CLT/ML-EBE-EX/16140 242567695 2,550.00 0.00 2,550.00
34 CLT/CHB/CLW/SP/16176 CLW/SP/238 0.00 592,788.00 592,788.00
35 CLT/CHB/CLT/SI-TS/16167 CGPCMB24047 0.00 14,032.85 14,032.85
36 CLT/CHB/CLT/CMA-CG-EX/16133 AHL0116000 3,513.62 103,800.00 107,313.62
37 CLT/CHB/CLT/ML-CG-EX/16135 APU069097 0.00 207,600.00 207,600.00
38 CLT/CHB/CLT/CMA-CG-EX/16132 AHL0116001 3,513.62 103,800.00 107,313.62
39 CLT/CHB/CLT/ML-CG-EX/16112 243486058 850.00 34,100.00 34,950.00
40 CLT/CHB/CLT/ML-CG-EX/16114 243486157 850.00 34,100.00 34,950.00
41 CLT/CHB/CLT/ML-CG-EX/16119 242640737 4,250.00 170,500.00 174,750.00
42 CLT/CHB/CLT/COCO-EX/16130 CMB400042200 13,563.62 36,000.00 49,563.62
43 CLT/CHB/CLT/CMA-CG-EX/16163 CBO0287551 13,563.62 36,000.00 49,563.62
Total 89,554.48 1,802,153.64 1,891,708.12

2024-09-02 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-09-02 1 CLT/CHB/CLW/RP/16063 CLW/RP/2287 4,000.00 666,885.21 670,885.21
2 CLT/CHB/CLW/RP/16079 CLW/RP/2294 6,750.00 759,204.35 765,954.35
3 CLT/CHB/CLW/RP/16080 CLW/RP/2295 7,000.00 732,832.70 739,832.70
4 CLT/CHB/CLW/RP/16081 CLW/RP/2296 6,500.00 776,218.20 782,718.20
5 CLT/CHB/CLW/RP/16082 CLW/RP/2297 5,500.00 566,339.83 571,839.83
6 CLT/CHB/CLT/PE-IM/16124 157-31061343 12,650.00 38,477.52 51,127.52
7 CLT/CHB/CLT/ML-EBE-EX/16140 242567695 2,550.00 131,141.72 133,691.72
8 CLT/CHB/CLT/ML-EBE-EX/16136 242913418 3,400.00 69,435.22 72,835.22
9 CLT/CHB/CLW/RP/16159 CLW/RP/2318 4,000.00 83,847.00 87,847.00
10 CLT/CHB/CLW/RP/16160 CLW/RP/2319 4,000.00 107,477.00 111,477.00
Total 56,350.00 3,931,858.75 3,988,208.75

2024-09-02 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-09-02 1 CLT/CHB/CLT/SI-TS/16199 CGPCMB24048 Colombo Logistic Terminals Amitha Subhash
2 CLT/CHB/CLT/CFS-BN/16200 2024.09.30 COLOMBO LOGISTICS TERMINALS PVT LTD Dilantha Fernando
3 CLT/CHB/CLW/FRT-EX/16201 CLW/AXP/145 ABURNENT LANKA (PVT) LTD Dilantha Fernando
4 CLT/CHB/CLT/ML-JJ-IM/16202 243778679 Maersk Lanka (Pvt) Ltd Dilantha Fernando
5 CLT/CHB/CLT/ML-JJ-IM/16203 243777473 Maersk Lanka (Pvt) Ltd Dilantha Fernando
6 CLT/CHB/CLW/FRT-EX/16204 CLW/OXP/1825 ACHINI TRADING COMPANY Dilantha Fernando
7 CLT/CHB/CLT/ML-JJ-IM/16205 243778683 Maersk Lanka (Pvt) Ltd Dilantha Fernando
8 CLT/CHB/CLW/SEL-IM/16206 CLW/SH/134 SINOPEC ENERGY LANKA (PVT) LTD Dilantha Fernando
9 CLT/CHB/CLW/SEL-IM/16207 CLW/SH/134 DOC SINOPEC ENERGY LANKA (PVT) LTD Dilantha Fernando
10 CLT/CHB/CLT/FEL-IM/16208 3005058012 FITS EXPRESS (PVT) LTD Dilantha Fernando