2025-01-17 Report

Date - 2025-01-17

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Report

2025-01-17 Full Report

2025-01-17 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-17 1 CLT/CHB/CLW/FRT-IM/16975 CLW/OIM/0901 2,000.00
2 CLT/CHB/CLW/FRT-IM/16972 CLW/OIM/0898 2,000.00
3 CLT/CHB/CLW/FRT-IM/16973 CLW/OIM/0899 2,000.00
4 CLT/CHB/CLW/FRT-IM/16974 CLW/OIM/0900 2,000.00
5 CLT/CHB/CLW/FRT-IM/16978 CLW/OIM/0903 2,000.00
6 CLT/CHB/CLT/CFS-BN/16994 CFSBN2025.01.01 10,000.00
7 CLT/CHB/CLW/RP/17029 CLW/RP/2422 364.00
8 CLT/CHB/CLW/FRT-EX/17072 CLW/OXP/1984 30,694.00
9 CLT/CHB/CLW/RP/17076 CLW/RP/2416 21,784.59
10 CLT/CHB/CLW/FRT-EX/17062 CLW/OXP/1981 20,546.00
Total 93,388.59

2025-01-17 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-17 1 CLT/CHB/CLW/FRT-IM/16975 CLW/OIM/0901 2,000.00
2 CLT/CHB/CLW/FRT-IM/16972 CLW/OIM/0898 2,000.00
3 CLT/CHB/CLW/FRT-IM/16973 CLW/OIM/0899 2,000.00
4 CLT/CHB/CLW/FRT-IM/16974 CLW/OIM/0900 2,000.00
5 CLT/CHB/CLW/FRT-IM/16978 CLW/OIM/0903 2,000.00
6 CLT/CHB/CLT/CFS-BN/16994 CFSBN2025.01.01 10,000.00
Total 20,000.00

2025-01-17 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-17 1 CLT/CHB/CLW/FRT-IM/16975 CLW/OIM/0901 2,000.00 0.00 2,000.00
2 CLT/CHB/CLW/FRT-IM/16972 CLW/OIM/0898 2,000.00 0.00 2,000.00
3 CLT/CHB/CLW/FRT-IM/16973 CLW/OIM/0899 2,000.00 0.00 2,000.00
4 CLT/CHB/CLW/FRT-IM/16974 CLW/OIM/0900 2,000.00 0.00 2,000.00
5 CLT/CHB/CLW/RP/17029 CLW/RP/2422 0.00 364.00 364.00
6 CLT/CHB/CLW/FRT-EX/17015 CLW/OXP/1967 13,750.00 0.00 13,750.00
7 CLT/CHB/CLW/FRT-EX/17016 CLW/OXP/1968 13,750.00 0.00 13,750.00
8 CLT/CHB/CLW/FRT-EX/17017 CLW/OXP/1969 14,600.00 0.00 14,600.00
9 CLT/CHB/CLW/FRT-EX/17018 CLW/OXP/1970 13,750.00 0.00 13,750.00
10 CLT/CHB/CLW/FRT-EX/16998 CLW/OXP/1966 4,000.00 77,200.00 81,200.00
11 CLT/CHB/CLT/ML-JJ-IM/17037 247836078 1,750.00 0.00 1,750.00
12 CLT/CHB/CLT/FEL-EX/16995 CUL_STO_2024-003 850.00 0.00 850.00
13 CLT/CHB/CLW/KP/16901 CLW/KP/178 11,337.45 0.00 11,337.45
14 CLT/CHB/CLW/FRT-EX/17072 CLW/OXP/1984 0.00 30,694.00 30,694.00
15 CLT/CHB/CLW/RP/17076 CLW/RP/2416 0.00 21,784.59 21,784.59
16 CLT/CHB/CLW/RP/16977 CLW/RP/2419 5,867.00 0.00 5,867.00
17 CLT/CHB/CLW/KP/17007 CLW/KP/179 79,721.00 0.00 79,721.00
18 CLT/CHB/CLW/FRT-EX/17065 CLW/OXP/1983 0.00 9,425.74 9,425.74
19 CLT/CHB/CLT/ML-PM-EX/17054 248900350 0.00 6,837.17 6,837.17
20 CLT/CHB/CLW/FRT-EX/17071 CLW/AXP/169 0.00 767.00 767.00
21 CLT/CHB/CLW/FRT-IM/16908 CLW/OIM/889 0.00 18,638.06 18,638.06
22 CLT/CHB/CLT/ML-JJ-IM/17068 247836073 0.00 2,000.00 2,000.00
23 CLT/CHB/CLT/ML-JJ-IM/17067 247836076 0.00 2,000.00 2,000.00
24 CLT/CHB/CLW/FRT-IM/17034 CLW/OIM/909 1,750.00 0.00 1,750.00
25 CLT/CHB/CLW/FRT-EX/17062 CLW/OXP/1981 0.00 20,546.00 20,546.00
26 CLT/CHB/CLT/ML-CG-EX/17061 248839117 0.00 102,300.00 102,300.00
27 CLT/CHB/CLT/PLX-EX/17046 EBKG11275008 0.00 34,100.00 34,100.00
Total 169,125.45 326,656.56 495,782.01

2025-01-17 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-17 1 CLT/CHB/CLT/ML-PM-EX/16921 247583833 1,513.62 56,810.94 58,324.56
2 CLT/CHB/CLT/ML-PM-EX/16927 247735583 3,213.62 172,182.82 175,396.44
3 CLT/CHB/CLT/ML-PM-EX/16926 247734774 3,213.62 172,634.70 175,848.32
4 CLT/CHB/CLT/ML-PM-EX/16956 247796080 3,213.62 167,632.82 170,846.44
5 CLT/CHB/CLT/ML-PM-EX/16955 248083621 2,363.62 111,839.58 114,203.20
6 CLT/CHB/CLT/ML-PM-EX/16928 247171133 1,513.62 56,979.94 58,493.56
7 CLT/CHB/CLT/CMA-CG-EX/17031 CBO0294780 1,013.62 57,179.40 58,193.02
8 CLT/CHB/CLT/ML-JJ-IM/17066 247836097 1,750.00 26,878.00 28,628.00
Total 17,795.34 822,138.20 839,933.54

2025-01-17 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-01-17 1 CLT/CHB/CLT/CICT-IM-SF/17073 PSLNBOCLB02149 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Dilantha Fernando
2 CLT/CHB/CLT/CICT-IM-SF/17074 XCZD2412809 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Dilantha Fernando
3 CLT/CHB/CLW/RP/17075 CLW/RP/2426 PRINTXCEL (PVT) LTD Sashitha Saranga
4 CLT/CHB/CLW/RP/17076 CLW/RP/2416 PRINTXCEL (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLW/RP/17077 CLW/RP/2429 PRINTXCEL (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLW/RP/17078 CLW/RP/2428 PRINTXCEL (PVT) LTD Sashitha Saranga
7 CLT/CHB/CLW/RP/17079 CLW/RP/2427 PRINTXCEL (PVT) LTD Sashitha Saranga
8 CLT/CHB/CLW/FRT-EX/17080 CLW/AXP/170 ABURNENT LANKA (PVT) LTD Dilantha Fernando
9 CLT/CHB/CLW/RP/17081 CLW/RP/2430 PRINT XCEL PACKAGING (PVT) LTD Dilantha Fernando
10 CLT/CHB/CLW/FRT-EX/17082 CLW/OXP/1987 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
11 CLT/CHB/CLW/FRT-EX/17083 CLW/OXP/1988 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
12 CLT/CHB/CLW/FRT-EX/17084 CLW/OXP/1989 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
13 CLT/CHB/CLW/FRT-EX/17085 CLW/OXP/1990 RHINO PRODUCTS LIMITED Dilantha Fernando
14 CLT/CHB/CLW/FRT-EX/17086 CLW/OXP/1991 RHINO PRODUCTS LIMITED Dilantha Fernando