2024-09-09 Report

Date - 2024-09-09

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2024-09-09 Full Report

2024-09-09 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-09-09 1 CLT/CHB/CLT/CICT-IM-SF/16174 XBDCMB24080151 11,000.00
2 CLT/CHB/CLT/CICT-IM-SF/16177 XCZD2407847 7,500.00
3 CLT/CHB/CLW/RP/16085 CLW/RP/2298 34,500.00
4 CLT/CHB/CLT/CFS-BN/16200 2024.09.30 13,000.00
5 CLT/CHB/CLT/ML-VT/16250 20240904 6,750.00
6 CLT/CHB/CLT/ML-VT/16251 20240905 4,050.00
7 CLT/CHB/CLT/OOCL-VT/16252 20240903 4,050.00
8 CLT/CHB/CLW/SEL-IM/16207 CLW/SH/134 DOC 112,107.57
9 CLT/CHB/CLT/CMA-CG-EX/16239 AHL0116062 3,350.00
10 CLT/CHB/CLT/ML-UN-IM/16236 SGNH117819 6,250.00
11 CLT/CHB/CLT/ML-BO-IM/16237 SGNH117822 6,250.00
12 CLT/CHB/CLT/ML-UN-IM/16235 SGNH117821 5,750.00
13 CLT/CHB/CLT/ML-BO-IM/16238 SGNH117818 5,250.00
14 CLT/CHB/CLT/FEL-IM/16225 2912118462 13,750.00
15 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 4,180.00
16 CLT/CHB/CLT/CFS/16262 CMBCLTCFS 9,000.00
17 CLT/CHB/CLT/FEL-TS/16242 BTCCBO21278 25,250.00
Total 271,987.57

2024-09-09 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-09-09 1 CLT/CHB/CLT/CICT-IM-SF/16174 XBDCMB24080151 11,000.00
2 CLT/CHB/CLT/CICT-IM-SF/16177 XCZD2407847 7,500.00
3 CLT/CHB/CLT/CFS-BN/16200 2024.09.30 13,000.00
4 CLT/CHB/CLT/ML-VT/16250 20240904 6,750.00
5 CLT/CHB/CLT/ML-VT/16251 20240905 4,050.00
6 CLT/CHB/CLT/OOCL-VT/16252 20240903 4,050.00
7 CLT/CHB/CLW/SEL-IM/16207 CLW/SH/134 DOC 112,107.57
8 CLT/CHB/CLT/CMA-CG-EX/16239 AHL0116062 3,350.00
9 CLT/CHB/CLT/ML-UN-IM/16236 SGNH117819 6,250.00
10 CLT/CHB/CLT/ML-BO-IM/16237 SGNH117822 6,250.00
11 CLT/CHB/CLT/ML-UN-IM/16235 SGNH117821 5,750.00
12 CLT/CHB/CLT/ML-BO-IM/16238 SGNH117818 5,250.00
13 CLT/CHB/CLT/FEL-IM/16225 2912118462 13,750.00
14 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 4,180.00
15 CLT/CHB/CLT/CFS/16262 CMBCLTCFS 9,000.00
Total 212,237.57

2024-09-09 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-09-09 1 CLT/CHB/CLW/RP/16087 CLW/RP/2300 869,329.00 0.00 869,329.00
2 CLT/CHB/CLW/RP/16086 CLW/RP/2299 709,492.00 0.00 709,492.00
3 CLT/CHB/CLT/ML-JJ-IM/16205 243778683 1,750.00 0.00 1,750.00
4 CLT/CHB/CLW/RP/16088 CLW/RP/2301 950,893.40 23,536.00 974,429.40
5 CLT/CHB/CLW/RP/16089 CLW/RP/2302 882,498.40 0.00 882,498.40
6 CLT/CHB/CLW/RP/16090 CLW/RP/2303 937,724.00 0.00 937,724.00
7 CLT/CHB/CLW/RP/16091 CLW/RP/2304 869,386.00 0.00 869,386.00
8 CLT/CHB/CLT/ML-JJ-IM/16222 243778687 1,750.00 923.08 2,673.08
9 CLT/CHB/CLW/FRT-EX/16204 CLW/OXP/1825 0.00 12,237.98 12,237.98
10 CLT/CHB/CLW/FRT-EX/16210 CLW/OXP/1817 0.00 5,847.87 5,847.87
11 CLT/CHB/CLW/FRT-EX/16247 CLW/OXP/1824 0.00 6,420.24 6,420.24
12 CLT/CHB/CLW/FRT-EX/16228 CLW/OXP/1826 0.00 9,677.36 9,677.36
13 CLT/CHB/CLT/ML-EBE-EX/16198 242719370 0.00 6,118.99 6,118.99
14 CLT/CHB/CLT/CMA-CG-EX/16232 CBO0288616 0.00 13,722.54 13,722.54
15 CLT/CHB/CLT/CMA-CG-EX/16245 CBO0288617 0.00 21,014.00 21,014.00
16 CLT/CHB/CLT/CMA-CG-EX/16233 CBO0287555 0.00 13,865.94 13,865.94
17 CLT/CHB/CLT/RP-EX/16246 BLPLCMBCOK240318 0.00 5,847.87 5,847.87
18 CLT/CHB/CLW/FRT-IM/16240 CLW/OIM/ 808 0.00 5,446.18 5,446.18
19 CLT/CHB/CLT/ML-UN-IM/16235 SGNH117821 0.00 717.96 717.96
20 CLT/CHB/CLT/ML-UN-IM/16236 SGNH117819 0.00 717.96 717.96
21 CLT/CHB/CLT/ML-BO-IM/16237 SGNH117822 0.00 717.96 717.96
22 CLT/CHB/CLT/ML-BO-IM/16238 SGNH117818 0.00 717.96 717.96
23 CLT/CHB/CLW/RP/16209 CLW/RP/2324 2,750.00 0.00 2,750.00
24 CLT/CHB/CLW/RP/16216 CLW/RP/2328 2,750.00 0.00 2,750.00
25 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 65,180.00 0.00 65,180.00
26 CLT/CHB/CLT/CFS/16262 CMBCLTCFS 9,000.00 0.00 9,000.00
27 CLT/CHB/CLT/SI-TS/16167 CGPCMB24047 182,770.00 0.00 182,770.00
28 CLT/CHB/CLT/SI-TS/16199 CGPCMB24048 170,085.00 0.00 170,085.00
Total 5,655,357.80 127,529.89 5,782,887.69

2024-09-09 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-09-09 1 CLT/CHB/CLT/ML-CG-EX/15969 APU062544 3,000.00 172,660.99 175,660.99
2 CLT/CHB/CLT/ML-CG-EX/15990 APU062547 3,000.00 172,419.73 175,419.73
3 CLT/CHB/CLW/FRT-EX/16131 CLW/OXP/1812 1,900.00 43,533.59 45,433.59
4 CLT/CHB/CLT/ML-CG-EX/16141 243689346 3,400.00 229,928.72 233,328.72
5 CLT/CHB/CLW/FRT-EX/16171 CLW/AXP/144 500.00 1,435.68 1,935.68
6 CLT/CHB/CLW/FRT-EX/16164 CLW/OXP/1815 850.00 13,144.00 13,994.00
7 CLT/CHB/CLT/ML-JJ-IM/16169 243617098 1,750.00 46,451.98 48,201.98
8 CLT/CHB/CLW/FRT-EX/16201 CLW/AXP/145 500.00 2,827.48 3,327.48
9 CLT/CHB/CLW/FRT-EX/16196 CLW/OXP/1822 12,250.00 81,273.60 93,523.60
10 CLT/CHB/CLW/FRT-EX/16217 CLW / OXP / 1818 13,750.00 80,855.35 94,605.35
11 CLT/CHB/CLT/TCL-LS/16056 DA2907247867A 35,450.00 550.00 36,000.00
12 CLT/CHB/CLT/ML-VT/16219 20240808 6,750.00 0.00 6,750.00
13 CLT/CHB/CLT/ML-VT/16107 20240814 12,150.00 0.00 12,150.00
14 CLT/CHB/CLT/ML-JJ-IM/16221 243778688 1,750.00 27,020.88 28,770.88
15 CLT/CHB/CLT/ML-JJ-IM/16224 243778681 1,750.00 27,020.88 28,770.88
Total 98,750.00 899,122.88 997,872.88

2024-09-09 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-09-09 1 CLT/CHB/CLT/ML-CG-EX/16249 243192773 Maersk Lanka (Pvt) Ltd Dilantha Fernando
2 CLT/CHB/CLT/ML-VT/16250 20240904 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
3 CLT/CHB/CLT/ML-VT/16251 20240905 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
4 CLT/CHB/CLT/OOCL-VT/16252 20240903 OOCL LANKA (PVT) LTD Tharaka Jayasuriya
5 CLT/CHB/CLW/RP/16253 CLW/RP/2331 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLW/RP/16254 CLW/RP/2332 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
7 CLT/CHB/CLW/RP/16255 CLW/RP/2333 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
8 CLT/CHB/CLT/ML-TL-EX/16256 244269998 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
9 CLT/CHB/CLT/CICT-IM-AF/16257 618-36432686 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Tharaka Jayasuriya
10 CLT/CHB/CLW/FRT-IM/16258 CLW/AIM/069 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya
11 CLT/CHB/CLT/ML-JJ-IM/16259 244021205 Maersk Lanka (Pvt) Ltd Dilantha Fernando
12 CLT/CHB/CLT/ML-CG-EX/16260 244264367 Maersk Lanka (Pvt) Ltd Dilantha Fernando
13 CLT/CHB/CLT/ML-EBE-EX/16261 244098026 Maersk Lanka (Pvt) Ltd Dilantha Fernando
14 CLT/CHB/CLT/CFS/16262 CMBCLTCFS COLOMBO LOGISTICS TERMINALS PVT LTD Tharaka Jayasuriya
15 CLT/CHB/CLW/FRT-EX/16263 CLW/AXP/147 ABURNENT LANKA (PVT) LTD Dilantha Fernando