2024-09-19 Report

Date - 2024-09-19

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2024-09-19 Full Report

2024-09-19 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-09-19 1 CLT/CHB/CLW/SP/16323 CLW/SP/119 5,000.00
2 CLT/CHB/CLT/ML-JJ-IM/16259 244021205 2,250.00
3 CLT/CHB/CLT/TS-IM/16284 SS2408190025 1,000.00
4 CLT/CHB/CLT/ML-OM-IM/16291 GOAH001850 1,200.00
5 CLT/CHB/CLT/ML-OM-IM/16281 GOAH001854 1,200.00
6 CLT/CHB/CLT/ML-OM-IM/16275 GOAH001851 1,200.00
7 CLT/CHB/CLT/ML-OM-IM/16276 GOAH001860 1,200.00
8 CLT/CHB/CLT/ML-OM-IM/16283 GOAH001877 1,200.00
9 CLT/CHB/CLT/ML-BE-IM/16290 GOAH001853 1,200.00
10 CLT/CHB/CLT/ML-BE-IM/16289 GOAH001876 1,200.00
11 CLT/CHB/CLT/ML-BE-IM/16287 GOAH001857 1,200.00
12 CLT/CHB/CLT/ML-AL-IM/16285 GOAH001849 1,200.00
13 CLT/CHB/CLT/ML-AL-IM/16288 GOAH001878 1,200.00
14 CLT/CHB/CLT/ML-AL-IM/16286 GOAH001852 1,200.00
15 CLT/CHB/CLW/GP/16243 CLW/GP/007 5,000.00
16 CLT/CHB/CLT/SI-TS/16272 AWSCGPCMB24-10 40,000.00
17 CLT/CHB/CLT/RP-EX/16246 BLPLCMBCOK240318 850.00
18 CLT/CHB/CLT/RP/16190 SRUL-1209050-771209 1,700.00
19 CLT/CHB/CLW/FRT-EX/16247 CLW/OXP/1824 4,350.00
20 CLT/CHB/CLW/FRT-EX/16331 CLW/OXP/1839 16,500.00
21 CLT/CHB/CLW/FRT-EX/16330 CLW/OXP/1838 16,500.00
22 CLT/CHB/CLT/ML-EBE-EX/16198 242719370 2,550.00
Total 108,900.00

2024-09-19 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-09-19 1 CLT/CHB/CLW/RP/16303 CLW/RP/2336 18,000.00
2 CLT/CHB/CLW/RP/16302 CLW/RP/2335 34,500.00
3 CLT/CHB/CLW/SEL-IM/16153 CLW/SH/133 500,000.00
4 CLT/CHB/CLW/SP/16323 CLW/SP/119 5,000.00
5 CLT/CHB/CLT/ML-JJ-IM/16259 244021205 2,250.00
6 CLT/CHB/CLT/TS-IM/16284 SS2408190025 1,000.00
7 CLT/CHB/CLT/ML-OM-IM/16291 GOAH001850 1,200.00
8 CLT/CHB/CLT/ML-OM-IM/16281 GOAH001854 1,200.00
9 CLT/CHB/CLT/ML-OM-IM/16275 GOAH001851 1,200.00
10 CLT/CHB/CLT/ML-OM-IM/16276 GOAH001860 1,200.00
11 CLT/CHB/CLT/ML-OM-IM/16283 GOAH001877 1,200.00
12 CLT/CHB/CLT/ML-BE-IM/16290 GOAH001853 1,200.00
13 CLT/CHB/CLT/ML-BE-IM/16289 GOAH001876 1,200.00
14 CLT/CHB/CLT/ML-BE-IM/16287 GOAH001857 1,200.00
15 CLT/CHB/CLT/ML-AL-IM/16285 GOAH001849 1,200.00
16 CLT/CHB/CLT/ML-AL-IM/16288 GOAH001878 1,200.00
17 CLT/CHB/CLT/ML-AL-IM/16286 GOAH001852 1,200.00
18 CLT/CHB/CLW/GP/16243 CLW/GP/007 5,000.00
19 CLT/CHB/CLT/SI-TS/16272 AWSCGPCMB24-10 40,000.00
20 CLT/CHB/CLT/RP-EX/16246 BLPLCMBCOK240318 850.00
21 CLT/CHB/CLT/RP/16190 SRUL-1209050-771209 1,700.00
22 CLT/CHB/CLW/FRT-EX/16247 CLW/OXP/1824 4,350.00
Total 625,850.00

2024-09-19 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-09-19 1 CLT/CHB/CLT/ML-TL-EX/16307 244270043 0.00 17,436.63 17,436.63
2 CLT/CHB/CLW/FRT-EX/16324 CLW/OXP/1835 0.00 12,307.00 12,307.00
3 CLT/CHB/CLT/ML-JJ-IM/16305 244021313 0.00 27,179.88 27,179.88
4 CLT/CHB/CLW/FRT-EX/16317 CLW/OXP/1832 0.00 62,260.00 62,260.00
5 CLT/CHB/CLW/RP/16302 CLW/RP/2335 0.00 47,370.00 47,370.00
6 CLT/CHB/CLW/RP/16303 CLW/RP/2336 0.00 23,685.00 23,685.00
7 CLT/CHB/CLW/RP/15796 CLW/RP/2248 0.00 941,260.00 941,260.00
8 CLT/CHB/CLW/RP/16179 CLW/RP/2323 0.00 643,628.00 643,628.00
9 CLT/CHB/CLW/SP/16323 CLW/SP/119 0.00 362,650.00 362,650.00
10 CLT/CHB/CLW/GP/16243 CLW/GP/007 0.00 0.00 0.00
11 CLT/CHB/CLT/RE-IM/16244 DELCOL244156 0.00 3,517.00 3,517.00
12 CLT/CHB/CLT/ML-SI-IM/16279 GOAH001879 0.00 10,178.00 10,178.00
13 CLT/CHB/CLT/ML-SI-IM/16277 GOAH001859 0.00 7,680.00 7,680.00
14 CLT/CHB/CLT/ML-SI-IM/16278 GOAH001858 0.00 8,513.00 8,513.00
15 CLT/CHB/CLT/ML-SI-IM/16280 GOAH001855 0.00 2,684.00 2,684.00
16 CLT/CHB/CLT/ML-OM-IM/16276 GOAH001860 0.00 26,833.00 26,833.00
17 CLT/CHB/CLT/ML-OM-IM/16275 GOAH001851 0.00 3,517.00 3,517.00
18 CLT/CHB/CLT/ML-OM-IM/16283 GOAH001877 0.00 24,334.00 24,334.00
19 CLT/CHB/CLT/ML-OM-IM/16281 GOAH001854 0.00 6,015.00 6,015.00
20 CLT/CHB/CLT/ML-OM-IM/16291 GOAH001850 0.00 12,676.00 12,676.00
21 CLT/CHB/CLT/ML-BE-IM/16289 GOAH001876 0.00 17,672.00 17,672.00
22 CLT/CHB/CLT/ML-BE-IM/16287 GOAH001857 0.00 22,669.00 22,669.00
23 CLT/CHB/CLT/ML-BE-IM/16290 GOAH001853 0.00 23,501.00 23,501.00
24 CLT/CHB/CLT/ML-AL-IM/16288 GOAH001878 0.00 30,164.00 30,164.00
25 CLT/CHB/CLT/ML-AL-IM/16286 GOAH001852 0.00 5,182.00 5,182.00
26 CLT/CHB/CLT/ML-AL-IM/16285 GOAH001849 0.00 22,669.00 22,669.00
27 CLT/CHB/CLT/ML-CG-EX/16315 244380118 0.00 32,548.00 32,548.00
28 CLT/CHB/CLT/CMA-CG-EX/16313 CBO0289335 0.00 80,994.00 80,994.00
29 CLT/CHB/CLT/CICT-IM-AF/16257 618-36432686 0.00 8,466.50 8,466.50
30 CLT/CHB/CLT/CMA-CG-EX/16329 CBO0288042B 0.00 6,620.00 6,620.00
31 CLT/CHB/CLT/ML-TL-EX/16256 244269998 850.00 0.00 850.00
32 CLT/CHB/CLT/ML-EBE-EX/16261 244098026 1,700.00 0.00 1,700.00
33 CLT/CHB/CLT/ML-EBE-EX/16198 242719370 850.00 6,420.24 7,270.24
34 CLT/CHB/CLW/FRT-EX/16228 CLW/OXP/1826 1,450.00 0.00 1,450.00
35 CLT/CHB/CLW/FRT-EX/16273 CLW/OXP/1830 4,000.00 0.00 4,000.00
36 CLT/CHB/CLW/FRT-EX/16270 CLW/OXP/1828 21,400.00 0.00 21,400.00
37 CLT/CHB/CLW/FRT-EX/16172 CLW/OXP/1819 9,100.00 0.00 9,100.00
38 CLT/CHB/CLW/FRT-EX/16197 CLW/OXP/1821 850.00 0.00 850.00
39 CLT/CHB/CLW/FRT-EX/16204 CLW/OXP/1825 2,300.00 0.00 2,300.00
40 CLT/CHB/CLW/FRT-EX/16297 CLW/OXP/1820 850.00 0.00 850.00
41 CLT/CHB/CLT/RP-EX/16246 BLPLCMBCOK240318 850.00 0.00 850.00
42 CLT/CHB/CLT/RP/16190 SRUL-1209050-771209 1,700.00 0.00 1,700.00
43 CLT/CHB/CLW/FRT-EX/16247 CLW/OXP/1824 4,350.00 0.00 4,350.00
44 CLT/CHB/CLW/FRT-EX/16263 CLW/AXP/147 500.00 0.00 500.00
45 CLT/CHB/CLT/TS-IM/16284 SS2408190025 5,250.00 0.00 5,250.00
Total 56,000.00 2,500,629.25 2,556,629.25

2024-09-19 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-09-19 1 CLT/CHB/CLT/TS-REX/15837 603-50959005 18,750.00 23,540.37 42,290.37
2 CLT/CHB/CLW/FRT-IM/16019 CLW/AIM/064 65,341.00 10,677.19 76,018.19
3 CLT/CHB/CLT/FEL-IM/16225 2912118462 10,650.00 3,381.96 14,031.96
4 CLT/CHB/CLT/CICT-IM-SF/16174 XBDCMB24080151 10,000.00 1,602.00 11,602.00
5 CLT/CHB/CLW/KP/16295 CLW/KP/167 22,512.00 68,764.00 91,276.00
6 CLT/CHB/CLW/RP/16218 CLW/RP/2329 8,869.85 0.00 8,869.85
7 CLT/CHB/CLT/CFS-VT/16265 20240805 4,550.00 0.00 4,550.00
8 CLT/CHB/CLT/CFS-VT/16266 20240805A 2,550.00 0.00 2,550.00
Total 143,222.85 107,965.52 251,188.37

2024-09-19 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-09-19 1 CLT/CHB/CLW/FRT-EX/16330 CLW/OXP/1838 RHINO PRODUCTS LIMITED Tharaka Jayasuriya
2 CLT/CHB/CLW/FRT-EX/16331 CLW/OXP/1839 RHINO PRODUCTS LIMITED Tharaka Jayasuriya
3 CLT/CHB/CLW/FRT-EX/16332 CLW/AXP/150 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya