2025-01-24 Report

Date - 2025-01-24

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2025-01-24 Full Report

2025-01-24 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-24 1 CLT/CHB/CLT/ML-BE-IM/17093 GOAH002357 1,011.00
2 CLT/CHB/CLT/ML-OM-IM/17095 GOAH002359 16,700.00
3 CLT/CHB/CLT/ML-OM-IM/17094 GOAH002358 24,133.00
4 CLT/CHB/CLT/ML-JJ-IM/17106 247836119 44,554.10
5 CLT/CHB/CLW/FRT-EX/17115 CLW/AXP/171 500.00
6 CLT/CHB/CLT/CICT-IM-SF/17069 NNGBEL2412061803 3,300.00
7 CLT/CHB/CLW/WN/17089 CLW/WN/138 4,780,205.00
8 CLT/CHB/CLW/FRT-IM/16907 CLW/OIM/888 270.00
9 CLT/CHB/CLW/FRT-EX/17116 CLW/OXP/1997 11,013.00
10 CLT/CHB/CLT/CFS-BN/16994 CFSBN2025.01.01 8,000.00
11 CLT/CHB/CLW/FRT-EX/17030 CLW/OXP/1977 114.00
12 CLT/CHB/CLW/RP/17109 CLW/RP/2433 49,979.00
13 CLT/CHB/CLW/RP/17110 CLW/RP/2434 25,740.00
Total 4,965,519.10

2025-01-24 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-24 1 CLT/CHB/CLT/CICT-IM-SF/17069 NNGBEL2412061803 5,952.00
2 CLT/CHB/CLW/RP/17109 CLW/RP/2433 39,380.00
3 CLT/CHB/CLW/RP/17110 CLW/RP/2434 31,060.00
4 CLT/CHB/CLW/FRT-EX/17115 CLW/AXP/171 500.00
5 CLT/CHB/CLW/FRT-IM/16907 CLW/OIM/888 270.00
6 CLT/CHB/CLT/CFS-BN/16994 CFSBN2025.01.01 8,000.00
Total 85,162.00

2025-01-24 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-24 1 CLT/CHB/CLW/RP/17081 CLW/RP/2430 4,750.00 56,410.26 61,160.26
2 CLT/CHB/CLT/ML-BE-IM/17093 GOAH002357 0.00 1,862.29 1,862.29
3 CLT/CHB/CLT/ML-OM-IM/17095 GOAH002359 0.00 17,551.29 17,551.29
4 CLT/CHB/CLT/ML-OM-IM/17094 GOAH002358 0.00 24,984.29 24,984.29
5 CLT/CHB/CLT/ML-JJ-IM/17106 247836119 0.00 44,554.10 44,554.10
6 CLT/CHB/CLW/RP/17101 CLW/RP/2431 4,000.00 57,900.60 61,900.60
7 CLT/CHB/CLW/RP/17102 CLW/RP/2432 4,250.00 57,900.60 62,150.60
8 CLT/CHB/CLW/FRT-EX/17090 CLW/OXP/1986 0.00 12,840.48 12,840.48
9 CLT/CHB/CLW/FRT-EX/17115 CLW/AXP/171 500.00 767.00 1,267.00
10 CLT/CHB/CLT/ML-JJ-IM/17107 247836064 1,750.00 2,000.00 3,750.00
11 CLT/CHB/CLW/FRT-EX/17026 CLW/OXP/1974 26,500.00 114.00 26,614.00
12 CLT/CHB/CLW/FRT-EX/17027 CLW/OXP/1975 13,750.00 0.00 13,750.00
13 CLT/CHB/CLT/CICT-IM-SF/17069 NNGBEL2412061803 14,300.00 0.00 14,300.00
14 CLT/CHB/CLW/FRT-EX/17028 CLW/OXP/1976 13,750.00 0.00 13,750.00
15 CLT/CHB/CLW/WN/17089 CLW/WN/138 0.00 4,780,205.00 4,780,205.00
16 CLT/CHB/CLT/TCL-LS/17022 DA3112243931 37,950.00 0.00 37,950.00
17 CLT/CHB/CLT/ML-OM-IM/16807 GOAH002207 0.00 717.96 717.96
18 CLT/CHB/CLW/FRT-IM/16907 CLW/OIM/888 5,020.00 0.00 5,020.00
19 CLT/CHB/CLW/FRT-EX/17116 CLW/OXP/1997 0.00 11,013.00 11,013.00
20 CLT/CHB/CLW/FRT-EX/17030 CLW/OXP/1977 0.00 114.00 114.00
21 CLT/CHB/CLW/RP/17110 CLW/RP/2434 0.00 23,490.00 23,490.00
22 CLT/CHB/CLW/RP/17109 CLW/RP/2433 0.00 46,979.00 46,979.00
Total 126,520.00 5,139,403.87 5,265,923.87

2025-01-24 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-24 1 CLT/CHB/CLT/TCL-LS/17022 DA3112243931 37,950.00 550.00 38,500.00
2 CLT/CHB/CLW/FRT-IM/16907 CLW/OIM/888 5,020.00 20,634.87 25,654.87
3 CLT/CHB/CLW/RP/17059 CLW/RP/2425 14,209.00 47,126.68 61,335.68
4 CLT/CHB/CLW/FRT-EX/17026 CLW/OXP/1974 26,500.00 320,634.40 347,134.40
5 CLT/CHB/CLW/FRT-EX/17028 CLW/OXP/1976 13,750.00 80,289.35 94,039.35
6 CLT/CHB/CLW/FRT-EX/17027 CLW/OXP/1975 13,750.00 80,289.35 94,039.35
7 CLT/CHB/CLW/RP/17081 CLW/RP/2430 4,750.00 102,992.26 107,742.26
8 CLT/CHB/CLW/RP/17101 CLW/RP/2431 4,000.00 104,581.60 108,581.60
9 CLT/CHB/CLW/RP/17102 CLW/RP/2432 4,250.00 104,581.60 108,831.60
10 CLT/CHB/CLT/ML-JJ-IM/17107 247836064 1,750.00 27,095.00 28,845.00
11 CLT/CHB/CLT/CICT-IM-SF/17069 NNGBEL2412061803 14,300.00 2,652.00 16,952.00
Total 140,229.00 891,427.11 1,031,656.11

2025-01-24 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-01-24 1 CLT/CHB/CLW/FRT-EX/17116 CLW/OXP/1997 USWATTE CONFECTIONERY WORKS (PVT) LTD Sheron De Livera