2025-01-20 Report

Date - 2025-01-20

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2025-01-20 Full Report

2025-01-20 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-20 1 CLT/CHB/CLT/TCL-LS/17087 DA1501254486 550.00
2 CLT/CHB/CLW/FRT-EX/17083 CLW/OXP/1988 42,817.00
3 CLT/CHB/CLW/FRT-EX/17084 CLW/OXP/1989 42,817.00
4 CLT/CHB/CLW/RP/17081 CLW/RP/2430 81,082.00
5 CLT/CHB/CLW/FRT-EX/17085 CLW/OXP/1990 153,038.00
6 CLT/CHB/CLT/CICT-IM-SF/17069 NNGBEL2412061803 11,000.00
7 CLT/CHB/CLT/CICT-IM-SF/17073 PSLNBOCLB02149 11,000.00
8 CLT/CHB/CLT/CICT-IM-SF/17074 XCZD2412809 5,000.00
9 CLT/CHB/CLW/FRT-EX/17086 CLW/OXP/1991 86,905.00
10 CLT/CHB/CLW/FRT-EX/17090 CLW/OXP/1986 59,633.00
11 CLT/CHB/CLT/ML-JJ-IM/17091 247836084 26,743.00
12 CLT/CHB/CLT/PLX-EX/17046 EBKG11275008 663.62
13 CLT/CHB/CLT/ML-PM-EX/16960 247406744 563.62
14 CLT/CHB/CLW/FRT-EX/17064 CLW/OXP/1982 850.00
15 CLT/CHB/CLT/CMA-CG-EX/17070 CBO0295137 6,550.00
16 CLT/CHB/CLW/FRT-EX/17080 CLW/AXP/170 500.00
17 CLT/CHB/CLW/FRT-EX/17082 CLW/OXP/1987 1,450.00
18 CLT/CHB/CLW/FRT-EX/17088 CLW/OXP/1992 22,250.00
19 CLT/CHB/CLT/ML-TL-EX/16943 248101805 163.62
20 CLT/CHB/CLW/FRT-EX/17063 CLW/OXP/1980 4,812.00
21 CLT/CHB/CLW/FRT-EX/17092 CLW/OXP/1993 14,082.00
22 CLT/CHB/CLW/FRT-EX/17026 CLW/OXP/1974 114.00
Total 572,583.86

2025-01-20 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-20 1 CLT/CHB/CLT/CMA-CG-EX/17070 CBO0295137 116,795.00
2 CLT/CHB/CLW/FRT-EX/17064 CLW/OXP/1982 4,094.00
3 CLT/CHB/CLW/FRT-EX/17083 CLW/OXP/1988 42,817.00
4 CLT/CHB/CLW/FRT-EX/17084 CLW/OXP/1989 42,817.00
5 CLT/CHB/CLW/RP/17081 CLW/RP/2430 34,500.00
6 CLT/CHB/CLW/FRT-EX/17085 CLW/OXP/1990 153,038.00
7 CLT/CHB/CLT/CICT-IM-SF/17069 NNGBEL2412061803 11,000.00
8 CLT/CHB/CLT/CICT-IM-SF/17073 PSLNBOCLB02149 11,000.00
9 CLT/CHB/CLT/CICT-IM-SF/17074 XCZD2412809 5,000.00
10 CLT/CHB/CLW/FRT-EX/17086 CLW/OXP/1991 86,905.00
11 CLT/CHB/CLT/ML-JJ-IM/17091 247836084 1,750.00
12 CLT/CHB/CLT/PLX-EX/17046 EBKG11275008 663.62
13 CLT/CHB/CLT/ML-PM-EX/16960 247406744 563.62
14 CLT/CHB/CLW/FRT-EX/17080 CLW/AXP/170 500.00
15 CLT/CHB/CLW/FRT-EX/17082 CLW/OXP/1987 1,450.00
16 CLT/CHB/CLW/FRT-EX/17088 CLW/OXP/1992 22,250.00
17 CLT/CHB/CLT/ML-TL-EX/16943 248101805 163.62
Total 535,306.86

2025-01-20 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-20 1 CLT/CHB/CLT/TCL-LS/17087 DA1501254486 0.00 550.00 550.00
2 CLT/CHB/CLW/FRT-EX/17083 CLW/OXP/1988 0.00 30,767.00 30,767.00
3 CLT/CHB/CLW/FRT-EX/17084 CLW/OXP/1989 0.00 30,767.00 30,767.00
4 CLT/CHB/CLW/FRT-EX/17085 CLW/OXP/1990 0.00 132,488.00 132,488.00
5 CLT/CHB/CLW/FRT-EX/17086 CLW/OXP/1991 0.00 71,455.00 71,455.00
6 CLT/CHB/CLW/FRT-EX/17090 CLW/OXP/1986 0.00 59,633.00 59,633.00
7 CLT/CHB/CLW/FRT-IM/16908 CLW/OIM/889 2,750.00 0.00 2,750.00
8 CLT/CHB/CLT/ML-PM-EX/16960 247406744 2,013.62 50,283.00 52,296.62
9 CLT/CHB/CLT/ML-JJ-IM/17068 247836073 1,750.00 0.00 1,750.00
10 CLT/CHB/CLT/ML-JJ-IM/17067 247836076 1,750.00 5,333.33 7,083.33
11 CLT/CHB/CLW/FRT-IM/16978 CLW/OIM/0903 4,750.00 0.00 4,750.00
12 CLT/CHB/CLT/PLX-EX/17046 EBKG11275008 1,513.62 0.00 1,513.62
13 CLT/CHB/CLW/FRT-EX/17088 CLW/OXP/1992 0.00 71,733.70 71,733.70
14 CLT/CHB/CLW/FRT-EX/17025 CLW/OXP/1973 0.00 34,548.57 34,548.57
15 CLT/CHB/CLW/FRT-EX/17062 CLW/OXP/1981 0.00 14,035.84 14,035.84
16 CLT/CHB/CLW/FRT-EX/17072 CLW/OXP/1984 0.00 19,698.15 19,698.15
17 CLT/CHB/CLT/CMA-CG-EX/17070 CBO0295137 0.00 27,528.23 27,528.23
18 CLT/CHB/CLW/FRT-EX/17065 CLW/OXP/1983 0.00 0.00 0.00
19 CLT/CHB/CLW/FRT-EX/17071 CLW/AXP/169 0.00 3,037.78 3,037.78
20 CLT/CHB/CLW/FRT-EX/17080 CLW/AXP/170 0.00 767.00 767.00
21 CLT/CHB/CLW/FRT-IM/16756 CLW/OIM/0856 0.00 484.11 484.11
22 CLT/CHB/CLW/FRT-IM/16968 CLW/OIM/897 0.00 484.11 484.11
23 CLT/CHB/CLW/FRT-IM/17034 CLW/OIM/909 0.00 484.11 484.11
24 CLT/CHB/CLT/ML-CG-EX/17061 248839117 2,550.00 0.00 2,550.00
25 CLT/CHB/CLT/ML-TL-EX/16943 248101805 1,013.62 0.00 1,013.62
26 CLT/CHB/CLW/RP/17081 CLW/RP/2430 0.00 46,582.00 46,582.00
27 CLT/CHB/CLW/FRT-EX/17063 CLW/OXP/1980 0.00 4,812.00 4,812.00
28 CLT/CHB/CLT/ML-JJ-IM/17091 247836084 0.00 24,993.00 24,993.00
29 CLT/CHB/CLW/FRT-EX/17092 CLW/OXP/1993 0.00 14,082.00 14,082.00
30 CLT/CHB/CLW/FRT-EX/17026 CLW/OXP/1974 0.00 114.00 114.00
Total 18,090.86 644,660.93 662,751.79

2025-01-20 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-20 1 CLT/CHB/CLT/ML-TL-EX/16943 248101805 1,013.62 16,374.99 17,388.61
2 CLT/CHB/CLT/ML-PM-EX/16960 247406744 2,013.62 57,112.94 59,126.56
3 CLT/CHB/CLT/ML-CG-EX/17035 APU112112 10,050.00 170,968.20 181,018.20
4 CLT/CHB/CLT/PLX-EX/17046 EBKG11275008 1,513.62 66,025.42 67,539.04
5 CLT/CHB/CLT/ML-CG-EX/17061 248839117 2,550.00 168,961.97 171,511.97
6 CLT/CHB/CLT/ML-JJ-IM/17068 247836073 1,750.00 26,883.00 28,633.00
7 CLT/CHB/CLT/ML-JJ-IM/17067 247836076 1,750.00 32,216.33 33,966.33
Total 20,640.86 538,542.85 559,183.71

2025-01-20 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-01-20 1 CLT/CHB/CLT/TCL-LS/17087 DA1501254486 Texlan Center (Pvt) Ltd Sashitha Saranga
2 CLT/CHB/CLW/FRT-EX/17088 CLW/OXP/1992 RHINO PRODUCTS LIMITED Dilantha Fernando
3 CLT/CHB/CLW/WN/17089 CLW/WN/138 SRI LANKA TELECOM PLC Sashitha Saranga
4 CLT/CHB/CLW/FRT-EX/17090 CLW/OXP/1986 ACHINI TRADING COMPANY Dilantha Fernando
5 CLT/CHB/CLT/ML-JJ-IM/17091 247836084 Maersk Lanka (Pvt) Ltd Dilantha Fernando
6 CLT/CHB/CLW/FRT-EX/17092 CLW/OXP/1993 ANA INTERNATIONAL Sashitha Saranga
7 CLT/CHB/CLT/ML-BE-IM/17093 GOAH002357 Maersk Lanka (Pvt) Ltd Dilantha Fernando
8 CLT/CHB/CLT/ML-OM-IM/17094 GOAH002358 Maersk Lanka (Pvt) Ltd Dilantha Fernando
9 CLT/CHB/CLT/ML-OM-IM/17095 GOAH002359 Maersk Lanka (Pvt) Ltd Dilantha Fernando