2024-10-16 Report

Date - 2024-10-16

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2024-10-16 Full Report

2024-10-16 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-10-16 1 CLT/CHB/CLW/RP/16506 CLW/RP/2372 9,000.00
2 CLT/CHB/CLT/FAL-IM/16502 100924000134 9,000.00
3 CLT/CHB/CLW/RP/16463 CLW/RP/2369 13,000.00
4 CLT/CHB/CLT/ML-SI-IM/16520 GOAH002041 6,750.00
5 CLT/CHB/CLT/ML-AL-IM/16521 GOAH002040 6,750.00
6 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 37,950.00
7 CLT/CHB/CLW/KP/16507 CLW/KP/169 257,000.00
8 CLT/CHB/CLT/ML-DPL-IM/16497 24SH10019022 250.00
9 CLT/CHB/CLW/FRT-IM/16470 CLW/OIM/ 813 500.00
10 CLT/CHB/CLW/FRT-EX/16524 CLW/AXP/155 500.00
11 CLT/CHB/CLW/RP/16505 CLW/RP/2373 34,500.00
12 CLT/CHB/CLW/FRT-EX/16498 CLW/OXP/1856 5,350.00
Total 380,550.00

2024-10-16 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-10-16 1 CLT/CHB/CLW/RP/16506 CLW/RP/2372 9,000.00
2 CLT/CHB/CLT/FAL-IM/16502 100924000134 9,000.00
3 CLT/CHB/CLW/RP/16463 CLW/RP/2369 13,000.00
4 CLT/CHB/CLT/ML-SI-IM/16520 GOAH002041 6,750.00
5 CLT/CHB/CLT/ML-AL-IM/16521 GOAH002040 6,750.00
6 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 37,950.00
7 CLT/CHB/CLW/KP/16507 CLW/KP/169 257,000.00
8 CLT/CHB/CLT/ML-DPL-IM/16497 24SH10019022 250.00
9 CLT/CHB/CLW/FRT-IM/16470 CLW/OIM/ 813 500.00
10 CLT/CHB/CLW/FRT-EX/16524 CLW/AXP/155 500.00
11 CLT/CHB/CLW/RP/16505 CLW/RP/2373 34,500.00
12 CLT/CHB/CLW/FRT-EX/16498 CLW/OXP/1856 5,350.00
Total 380,550.00

2024-10-16 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-16 1 CLT/CHB/CLT/ML-OM-IM/16452 GOAH002001 6,000.00 0.00 6,000.00
2 CLT/CHB/CLW/FRT-EX/16477 CLW/OXP/1860 0.00 5,847.87 5,847.87
3 CLT/CHB/CLW/FRT-EX/16478 CLW/OXP/1861 0.00 65,531.57 65,531.57
4 CLT/CHB/CLW/FRT-EX/16483 CLW/OXP/1865 0.00 73,990.48 73,990.48
5 CLT/CHB/CLW/FRT-EX/16484 CLW/OXP/1864 0.00 11,996.99 11,996.99
6 CLT/CHB/CLT/ML-CG-EX/16501 245506608 0.00 6,844.40 6,844.40
7 CLT/CHB/CLT/ML-CG-EX/16508 245506753 0.00 22,657.40 22,657.40
8 CLT/CHB/CLT/CMA-CG-EX/16473 CBO0290559 0.00 27,829.48 27,829.48
9 CLT/CHB/CLT/ML-DPL-IM/16497 24SH10019022 0.00 974.37 974.37
10 CLT/CHB/CLT/ML-AL-IM/16490 GOAH001981 0.00 717.96 717.96
11 CLT/CHB/CLT/ML-CG-EX/16461 245144636 4,250.00 0.00 4,250.00
12 CLT/CHB/CLT/ML-CG-EX/16455 245325203 850.00 0.00 850.00
13 CLT/CHB/CLT/ML-SI-IM/16488 GOAH001982 0.00 717.96 717.96
14 CLT/CHB/CLW/RP/16505 CLW/RP/2373 0.00 36,166.00 36,166.00
15 CLT/CHB/CLW/FRT-EX/16418 CLW/OXP/1849 9,700.00 38,600.00 48,300.00
16 CLT/CHB/CLW/KP/16507 CLW/KP/169 0.00 3,000.00 3,000.00
17 CLT/CHB/CLT/ML-HE-IM/16485 24SH10021099 0.00 19,624.00 19,624.00
18 CLT/CHB/CLT/CICT-IM-SF/16436 NBSD240909043 0.00 2,552.00 2,552.00
19 CLT/CHB/CLW/FRT-EX/16434 CLW/OXP/1852 13,750.00 0.00 13,750.00
20 CLT/CHB/CLT/FEL-IM/16417 MASS00025 0.00 249,772.00 249,772.00
21 CLT/CHB/CLW/FRT-EX/16457 CLW/OXP/1855 13,750.00 0.00 13,750.00
22 CLT/CHB/CLW/FRT-IM/16475 CLW/AXP/153 500.00 0.00 500.00
23 CLT/CHB/CLW/FRT-IM/16476 CLW/AXP/154 500.00 0.00 500.00
24 CLT/CHB/CLW/FRT-EX/16471 CLW/OXP/1857 2,350.00 0.00 2,350.00
Total 51,650.00 566,822.48 618,472.48

2024-10-16 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-10-16 1 CLT/CHB/CLW/FRT-EX/16418 CLW/OXP/1849 9,700.00 72,919.09 82,619.09
2 CLT/CHB/CLW/FRT-EX/16434 CLW/OXP/1852 13,750.00 79,999.35 93,749.35
3 CLT/CHB/CLW/FRT-EX/16457 CLW/OXP/1855 13,750.00 80,030.35 93,780.35
4 CLT/CHB/CLT/ML-CG-EX/16455 245325203 850.00 57,205.81 58,055.81
5 CLT/CHB/CLT/ML-CG-EX/16461 245144636 4,250.00 283,714.55 287,964.55
6 CLT/CHB/CLW/FRT-IM/16475 CLW/AXP/153 500.00 649.00 1,149.00
7 CLT/CHB/CLW/FRT-IM/16476 CLW/AXP/154 500.00 2,101.32 2,601.32
8 CLT/CHB/CLW/FRT-EX/16471 CLW/OXP/1857 2,350.00 34,288.00 36,638.00
Total 45,650.00 610,907.47 656,557.47

2024-10-16 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-10-16 1 CLT/CHB/CLW/FRT-IMP/16514 CLW/OIM/0826 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Dilantha Fernando
2 CLT/CHB/CLW/FRT-IMP/16515 CLW/OIM/0827 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Dilantha Fernando
3 CLT/CHB/CLW/FRT-IMP/16516 CLW/OIM/0831 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Dilantha Fernando
4 CLT/CHB/CLW/FRT-IM/16517 CLW/OIM/0830 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Dilantha Fernando
5 CLT/CHB/CLW/FRT-IM/16518 CLW/OIM/0829 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Dilantha Fernando
6 CLT/CHB/CLW/FRT-IM/16519 CLW/OIM/0828 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Dilantha Fernando
7 CLT/CHB/CLT/ML-SI-IM/16520 GOAH002041 Maersk Lanka (Pvt) Ltd Dilantha Fernando
8 CLT/CHB/CLT/ML-AL-IM/16521 GOAH002040 Maersk Lanka (Pvt) Ltd Dilantha Fernando
9 CLT/CHB/CLT/ML-DPL-IM/16522 24SH10021119 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
10 CLT/CHB/CLW/FRT-IM/16523 CLW/OIM/0824 CENTREPOINT HOMES (PRIVATE) LIMITED Sashitha Saranga
11 CLT/CHB/CLW/FRT-EX/16524 CLW/AXP/155 ABURNENT LANKA (PVT) LTD Dilantha Fernando
12 CLT/CHB/CLW/WN/16525 CLW/WN/137 SRI LANKA TELECOM PLC Tharaka Jayasuriya