2024-12-27 Report

Date - 2024-12-27

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2024-12-27 Full Report

2024-12-27 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-12-27 1 CLT/CHB/CLW/GP/16919 CLW/GP/015 18,814.00
2 CLT/CHB/CLW/FRT-IM/16989 CLW/AIM/0097 24,489.00
3 CLT/CHB/CLW/RP/16768 CLW/RP/2404 379,325.00
4 CLT/CHB/CLT/TCL-LS/16925 DA1612243428 37,950.00
5 CLT/CHB/CLW/RP/16577 CLW/RP/2383 1,610,176.22
6 CLT/CHB/CLW/RP/16598 CLW/RP/2389 3,001,207.85
7 CLT/CHB/CLW/FRT-EX/16986 CLW/OXP/1964 20,520.00
Total 5,092,482.07

2024-12-27 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-12-27 1 CLT/CHB/CLT/TCL-LS/16925 DA1612243428 38,500.00
2 CLT/CHB/CLW/GP/16919 CLW/GP/015 31,700.00
3 CLT/CHB/CLW/FRT-EX/16986 CLW/OXP/1964 1,700.00
4 CLT/CHB/CLW/FRT-IM/16968 CLW/OIM/897 1,750.00
5 CLT/CHB/CLW/FRT-IM/16989 CLW/AIM/0097 24,489.00
Total 98,139.00

2024-12-27 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-12-27 1 CLT/CHB/CLW/GP/16919 CLW/GP/015 0.00 1,814.00 1,814.00
2 CLT/CHB/CLW/FRT-IM/16989 CLW/AIM/0097 0.00 18,039.00 18,039.00
3 CLT/CHB/CLW/RP/16940 CLW/RP/2417 2,750.00 0.00 2,750.00
4 CLT/CHB/CLT/ML-JJ-IM/16988 248171540 1,750.00 1,794.88 3,544.88
5 CLT/CHB/CLW/FRT-EX/16836 CLW/OXP/1925 11,350.00 19,300.00 30,650.00
6 CLT/CHB/CLW/FRT-EX/16882 CLW/OXP/1938 2,300.00 0.00 2,300.00
7 CLT/CHB/CLW/FRT-EX/16915 CLW/OXP/1943 17,350.00 0.00 17,350.00
8 CLT/CHB/CLW/FRT-EX/16917 CLW/OXP/1944 12,250.00 0.00 12,250.00
9 CLT/CHB/CLW/RP/16768 CLW/RP/2404 12,620.00 406,267.91 418,887.91
10 CLT/CHB/CLW/FRT-EX/16949 CLW/OXP/1948 13,750.00 3,000.00 16,750.00
11 CLT/CHB/CLW/FRT-EX/16950 CLW/OXP/1949 12,900.00 0.00 12,900.00
12 CLT/CHB/CLW/FRT-EX/16951 CLW/OXP/1950 12,900.00 0.00 12,900.00
13 CLT/CHB/CLW/FRT-EX/16952 CLW/OXP/1954 19,900.00 0.00 19,900.00
14 CLT/CHB/CLW/FRT-EX/16953 CLW/OXP/1945 850.00 0.00 850.00
15 CLT/CHB/CLW/FRT-EX/16957 CLW/OXP/1953 1,700.00 0.00 1,700.00
16 CLT/CHB/CLW/FRT-EX/16958 CLW/OXP/1958 850.00 550.00 1,400.00
17 CLT/CHB/CLW/FRT-EX/16963 CLW/OXP/1960 13,750.00 50,573.00 64,323.00
18 CLT/CHB/CLW/FRT-EX/16964 CLW/OXP/1961 1,900.00 7,582.00 9,482.00
19 CLT/CHB/CLW/FRT-EX/16984 CLW/OXP/1963 0.00 17,943.86 17,943.86
20 CLT/CHB/CLW/RP/16577 CLW/RP/2383 0.00 1,575,676.22 1,575,676.22
21 CLT/CHB/CLW/RP/16965 CLW/RP/2418 5,250.00 14,800.00 20,050.00
22 CLT/CHB/CLW/FRT-EX/16947 CLW/OXP/1956 2,200.00 0.00 2,200.00
23 CLT/CHB/CLW/FRT-IM/16517 CLW/OIM/0830 3,750.00 0.00 3,750.00
24 CLT/CHB/CLW/FRT-IMP/16516 CLW/OIM/0831 6,750.00 0.00 6,750.00
25 CLT/CHB/CLW/FRT-IM/16726 CLW/OIM/0844 1,750.00 0.00 1,750.00
26 CLT/CHB/CLW/RP/16598 CLW/RP/2389 0.00 3,001,207.85 3,001,207.85
27 CLT/CHB/CLW/FRT-IM/16730 CLW/OIM/0845 2,750.00 0.00 2,750.00
28 CLT/CHB/CLW/FRT-IM/16757 CLW/OIM/852 2,750.00 0.00 2,750.00
29 CLT/CHB/CLT/FRT-IM/16853 CLW/AIM/0095 16,752.00 0.00 16,752.00
30 CLT/CHB/CLW/FRT-IM/16869 CLW/OIM/869 2,750.00 0.00 2,750.00
31 CLT/CHB/CLW/FRT-EX/16920 CLW/OXP/1952 1,350.00 0.00 1,350.00
32 CLT/CHB/CLW/FRT-EX/16948 CLW/OXP/1957 1,350.00 0.00 1,350.00
33 CLT/CHB/CLW/FRT-EX/16986 CLW/OXP/1964 0.00 20,520.00 20,520.00
34 CLT/CHB/CLT/FEL-IM/16916 KELCMB41122EM001 7,000.00 0.00 7,000.00
Total 193,272.00 5,139,068.72 5,332,340.72

2024-12-27 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-12-27 1 CLT/CHB/CLT/ML-PM-EX/16850 247667486 2,463.62 113,922.13 116,385.75
2 CLT/CHB/CLT/ML-PM-EX/16860 247117799 1,613.62 56,937.94 58,551.56
3 CLT/CHB/CLT/PLX-EX/16865 130400066776 1,613.62 55,863.44 57,477.06
4 CLT/CHB/CLT/ML-CG-EX/16890 247828326 2,550.00 170,954.26 173,504.26
5 CLT/CHB/CLT/ML-CG-EX/16891 247828699 850.00 56,692.17 57,542.17
6 CLT/CHB/CLT/ML-JJ-IM/16922 247835452 1,750.00 26,383.88 28,133.88
7 CLT/CHB/CLT/ML-JJ-IM/16923 247836105 1,750.00 26,383.88 28,133.88
8 CLT/CHB/CLT/FEL-EX/16954 ABML/610/24 500.00 550.00 1,050.00
9 CLT/CHB/CLT/ML-JJ-IM/16970 246813955 1,750.00 26,526.88 28,276.88
10 CLT/CHB/CLT/PLX-EX/16883 247062284 2,863.62 34,100.00 36,963.62
11 CLT/CHB/CLT/TS-EX/16971 INKAT/00007 960.00 15,022.71 15,982.71
Total 18,664.48 583,337.29 602,001.77

2024-12-27 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-12-27 1 CLT/CHB/CLW/FRT-IM/16989 CLW/AIM/0097 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLW/FRT-IM/16990 CLW/OIM/0842 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya
3 CLT/CHB/CLW/FRT-EX/16991 CLW/OXP/1965 T D K TRADE LINKS PVT LTD Tharaka Jayasuriya