2025-01-06 Report

Date - 2025-01-06

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2025-01-06 Full Report

2025-01-06 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-06 1 CLT/CHB/CLT/ML-BE-IM/17001 GOAH002280 1,200.00
2 CLT/CHB/CLT/ML-OM-IM/17002 GOAH002281 1,200.00
3 CLT/CHB/CLT/ML-OM-IM/17003 GOAH002282 1,200.00
4 CLT/CHB/CLW/RP/16598 CLW/RP/2389 2,000.00
5 CLT/CHB/CLT/PLX-EX/16961 6404501130 163.62
6 CLT/CHB/CLT/PLX-EX/16924 247120168 163.62
7 CLT/CHB/CLT/PLX-EX/16929 247174618 163.62
8 CLT/CHB/CLT/CFS-BN/16786 2024.12.31 38,220.00
9 CLT/CHB/CLW/FRT-EX/17015 CLW/OXP/1967 13,750.00
10 CLT/CHB/CLW/FRT-EX/17016 CLW/OXP/1968 13,750.00
11 CLT/CHB/CLW/FRT-EX/17017 CLW/OXP/1969 14,600.00
12 CLT/CHB/CLW/FRT-EX/17018 CLW/OXP/1970 13,750.00
13 CLT/CHB/CLT/CMA-CG-EX/17019 CBO0294578 50,456.00
14 CLT/CHB/CLT/ML-JJ-IM/17020 247836128 26,505.00
15 CLT/CHB/CLW/KP/16901 CLW/KP/178 550.00
16 CLT/CHB/CLW/RP/17021 CLW/RP/2420 20,907.98
17 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 3,338,475.00
18 CLT/CHB/CLT/FEL-EX/16995 CUL_STO_2024-003 8,587.00
19 CLT/CHB/CLT/TCL-LS/17022 DA3112243931 550.00
Total 3,546,191.84

2025-01-06 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-06 1 CLT/CHB/CLT/PLX-EX/16929 247174618 32,362.62
2 CLT/CHB/CLW/RP/16598 CLW/RP/2389 3,075,478.10
3 CLT/CHB/CLT/ML-BE-IM/17001 GOAH002280 12,727.00
4 CLT/CHB/CLT/ML-OM-IM/17002 GOAH002281 15,158.00
5 CLT/CHB/CLT/ML-OM-IM/17003 GOAH002282 11,917.00
6 CLT/CHB/CLT/PLX-EX/16961 6404501130 163.62
7 CLT/CHB/CLT/PLX-EX/16924 247120168 163.62
8 CLT/CHB/CLT/CFS-BN/16786 2024.12.31 38,220.00
9 CLT/CHB/CLW/FRT-EX/17015 CLW/OXP/1967 13,750.00
10 CLT/CHB/CLW/FRT-EX/17016 CLW/OXP/1968 13,750.00
11 CLT/CHB/CLW/FRT-EX/17017 CLW/OXP/1969 14,600.00
12 CLT/CHB/CLW/FRT-EX/17018 CLW/OXP/1970 13,750.00
13 CLT/CHB/CLT/CMA-CG-EX/17019 CBO0294578 21,882.00
14 CLT/CHB/CLT/ML-JJ-IM/17020 247836128 1,750.00
15 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 3,338,475.00
Total 6,604,146.96

2025-01-06 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-06 1 CLT/CHB/CLT/PLX-EX/16961 6404501130 2,463.62 53,400.00 55,863.62
2 CLT/CHB/CLT/PLX-EX/16924 247120168 1,613.62 34,100.00 35,713.62
3 CLT/CHB/CLT/PLX-EX/16929 247174618 2,463.62 68,200.00 70,663.62
4 CLT/CHB/CLT/CMA-CG-EX/17019 CBO0294578 0.00 47,906.00 47,906.00
5 CLT/CHB/CLT/CMA-CG-EX/17010 CBO0294492 0.00 27,380.01 27,380.01
6 CLT/CHB/CLW/FRT-IM/16870 CLW/OIM/870 0.00 484.11 484.11
7 CLT/CHB/CLW/FRT-IM/16911 CLW/OIM/882 0.00 5,567.16 5,567.16
8 CLT/CHB/CLW/FRT-IM/16983 CLW/OIM/0892 0.00 5,567.16 5,567.16
9 CLT/CHB/CLW/FRT-IM/16912 CLW/OIM/883 0.00 5,567.16 5,567.16
10 CLT/CHB/CLW/FRT-IM/16873 CLW/OIM/873 0.00 8,350.74 8,350.74
11 CLT/CHB/CLW/FRT-IM/16910 CLW/OIM/881 0.00 8,350.74 8,350.74
12 CLT/CHB/CLT/CFS-BN/16786 2024.12.31 78,220.00 0.00 78,220.00
13 CLT/CHB/CLW/KP/16901 CLW/KP/178 0.00 550.00 550.00
14 CLT/CHB/CLW/RP/17021 CLW/RP/2420 0.00 20,907.98 20,907.98
15 CLT/CHB/CLT/ML-JJ-IM/17020 247836128 0.00 24,755.00 24,755.00
16 CLT/CHB/CLT/ML-OM-IM/17003 GOAH002282 7,950.00 0.00 7,950.00
17 CLT/CHB/CLT/ML-OM-IM/17002 GOAH002281 7,950.00 0.00 7,950.00
18 CLT/CHB/CLT/ML-BE-IM/17001 GOAH002280 7,950.00 0.00 7,950.00
19 CLT/CHB/CLT/FRT-IM/16931 CLW/OIM/894 0.00 0.00 0.00
20 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 91,369.00 3,338,106.00 3,429,475.00
21 CLT/CHB/CLW/RP/16465 CLW/RP/2367 9,940.00 28,948.75 38,888.75
22 CLT/CHB/CLT/FEL-EX/16995 CUL_STO_2024-003 0.00 8,587.00 8,587.00
23 CLT/CHB/CLW/RP/16464 CLW/RP/2366 4,250.00 33,574.00 37,824.00
24 CLT/CHB/CLW/RP/16598 CLW/RP/2389 22,919.00 24,027.08 46,946.08
25 CLT/CHB/CLT/TCL-LS/17022 DA3112243931 0.00 550.00 550.00
Total 237,088.86 3,744,878.89 3,981,967.75

2025-01-06 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-06 1 CLT/CHB/CLW/RP/16464 CLW/RP/2366 4,250.00 6,818,990.20 6,823,240.20
2 CLT/CHB/CLW/RP/16465 CLW/RP/2367 9,940.00 2,169,596.75 2,179,536.75
3 CLT/CHB/CLW/RP/16598 CLW/RP/2389 22,919.00 3,097,505.18 3,120,424.18
4 CLT/CHB/CLT/PLX-EX/16924 247120168 1,613.62 57,120.94 58,734.56
5 CLT/CHB/CLT/PLX-EX/16929 247174618 2,463.62 114,058.88 116,522.50
6 CLT/CHB/CLT/PLX-EX/16961 6404501130 2,463.62 90,902.01 93,365.63
7 CLT/CHB/CLT/ML-BE-IM/17001 GOAH002280 7,950.00 12,378.29 20,328.29
8 CLT/CHB/CLT/ML-OM-IM/17002 GOAH002281 7,950.00 14,809.29 22,759.29
9 CLT/CHB/CLT/ML-OM-IM/17003 GOAH002282 7,950.00 11,568.29 19,518.29
10 CLT/CHB/CLT/CFS-BN/16786 2024.12.31 78,220.00 0.00 78,220.00
Total 145,719.86 12,386,929.83 12,532,649.69

2025-01-06 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-01-06 1 CLT/CHB/CLW/FRT-EX/17015 CLW/OXP/1967 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
2 CLT/CHB/CLW/FRT-EX/17016 CLW/OXP/1968 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
3 CLT/CHB/CLW/FRT-EX/17017 CLW/OXP/1969 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
4 CLT/CHB/CLW/FRT-EX/17018 CLW/OXP/1970 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
5 CLT/CHB/CLT/CMA-CG-EX/17019 CBO0294578 CMA CGM LANKA (PVT) LTD Dilantha Fernando
6 CLT/CHB/CLT/ML-JJ-IM/17020 247836128 Maersk Lanka (Pvt) Ltd Dilantha Fernando
7 CLT/CHB/CLW/RP/17021 CLW/RP/2420 PRINTXCEL (PVT) LTD Sashitha Saranga
8 CLT/CHB/CLT/TCL-LS/17022 DA3112243931 Texlan Center (Pvt) Ltd Sashitha Saranga