2025-01-31 Report

Date - 2025-01-31

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2025-01-31 Full Report

2025-01-31 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-31 1 CLT/CHB/CLW/SP/17113 CLW/SP/126 13,500.00
2 CLT/CHB/CLW/FRT-EX/17154 CLW/AXP/172 500.00
3 CLT/CHB/CLW/FRT-EX/17151 CLW/OXP/2002 28,912.00
4 CLT/CHB/CLW/FRT-EX/17152 CLW/OXP/2003 51,186.00
5 CLT/CHB/CLW/FRT-EX/17140 CLW/OXP/1996 2,711.00
6 CLT/CHB/CLW/FRT-EX/17153 CLW/OXP/2004 51,186.00
7 CLT/CHB/CLT/ML-JJ-IM/17135 248746139 11,382.05
8 CLT/CHB/CLT/COCO-EX/17158 CMB500003900 10,291.00
9 CLT/CHB/CLT/COCO-EX/17159 CMB500004000 10,291.00
10 CLT/CHB/CLW/FRT-EX/17082 CLW/OXP/1987 10,438.00
11 CLT/CHB/CLT/CMA-CG-EX/17143 CBO0295915 9,638.00
Total 200,035.05

2025-01-31 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-01-31 1 CLT/CHB/CLW/SP/17113 CLW/SP/126 135,167.00
2 CLT/CHB/CLW/FRT-EX/17154 CLW/AXP/172 500.00
3 CLT/CHB/CLT/COCO-EX/17158 CMB500003900 3,350.00
4 CLT/CHB/CLT/COCO-EX/17159 CMB500004000 3,350.00
Total 142,367.00

2025-01-31 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-31 1 CLT/CHB/CLT/ML-CG-EX/17111 249410343 1,700.00 0.00 1,700.00
2 CLT/CHB/CLW/SP/17113 CLW/SP/126 1,163,500.00 28,108.00 1,191,608.00
3 CLT/CHB/CLT/CICT-IM-SF/17073 PSLNBOCLB02149 13,380.00 0.00 13,380.00
4 CLT/CHB/CLW/FRT-EX/17154 CLW/AXP/172 500.00 767.00 1,267.00
5 CLT/CHB/CLT/CMA-CG-EX/17104 AHL0116630 0.00 6,126.22 6,126.22
6 CLT/CHB/CLW/SP/17117 CLW/SP/245 32,418.00 0.00 32,418.00
7 CLT/CHB/CLT/ML-EBE-EX/17148 248679875 0.00 6,118.99 6,118.99
8 CLT/CHB/CLT/ML-CG-EX/17127 APU118475 0.00 7,611.99 7,611.99
9 CLT/CHB/CLT/PLX-EX/17128 062F000333 0.00 6,851.63 6,851.63
10 CLT/CHB/CLT/PLX-EX/17139 8046948840 0.00 14,004.52 14,004.52
11 CLT/CHB/CLT/ML-JJ-IM/17136 248746234 1,750.00 2,000.00 3,750.00
12 CLT/CHB/CLT/ML-JJ-IM/17133 247836114 1,750.00 2,000.00 3,750.00
13 CLT/CHB/CLW/FRT-EX/17124 CLW/OXP/1998 19,900.00 0.00 19,900.00
14 CLT/CHB/CLW/FRT-EX/17063 CLW/OXP/1980 0.00 9,432.00 9,432.00
15 CLT/CHB/CLW/FRT-EX/17151 CLW/OXP/2002 0.00 28,912.00 28,912.00
16 CLT/CHB/CLW/FRT-EX/17152 CLW/OXP/2003 0.00 51,186.00 51,186.00
17 CLT/CHB/CLW/FRT-EX/17140 CLW/OXP/1996 0.00 2,711.00 2,711.00
18 CLT/CHB/CLW/FRT-EX/17153 CLW/OXP/2004 0.00 51,186.00 51,186.00
19 CLT/CHB/CLT/ML-JJ-IM/17135 248746139 0.00 11,382.05 11,382.05
20 CLT/CHB/CLW/FRT-EX/17082 CLW/OXP/1987 0.00 10,438.00 10,438.00
21 CLT/CHB/CLT/CMA-CG-EX/17143 CBO0295915 0.00 9,638.00 9,638.00
22 CLT/CHB/CLT/COCO-EX/17158 CMB500003900 0.00 6,941.00 6,941.00
23 CLT/CHB/CLT/COCO-EX/17159 CMB500004000 0.00 6,941.00 6,941.00
Total 1,234,898.00 262,355.40 1,497,253.40

2025-01-31 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-01-31 1 CLT/CHB/CLT/ML-PM-EX/17055 248900493 1,513.62 56,187.17 57,700.79
2 CLT/CHB/CLT/ML-PM-EX/17056 248932125 3,213.62 168,061.51 171,275.13
3 CLT/CHB/CLT/ML-PM-EX/17054 248900350 1,513.62 56,187.17 57,700.79
4 CLT/CHB/CLT/ML-PM-EX/17057 248782191 1,513.62 57,075.17 58,588.79
5 CLT/CHB/CLT/CMA-CG-EX/17104 AHL0116630 24,523.64 167,850.22 192,373.86
6 CLT/CHB/CLT/ML-CG-EX/17111 249410343 1,700.00 116,712.51 118,412.51
7 CLT/CHB/CLW/SP/17117 CLW/SP/245 32,418.00 605,637.00 638,055.00
8 CLT/CHB/CLW/FRT-EX/17122 CLW/OXP/2000 1,200.00 10,854.75 12,054.75
9 CLT/CHB/CLW/FRT-EX/17124 CLW/OXP/1998 19,900.00 238,980.80 258,880.80
10 CLT/CHB/CLW/FRT-EX/17126 CLW/OXP/1994 4,350.00 24,732.62 29,082.62
11 CLT/CHB/CLT/ML-JJ-IM/17136 248746234 1,750.00 27,063.00 28,813.00
12 CLT/CHB/CLT/ML-JJ-IM/17133 247836114 1,750.00 27,063.00 28,813.00
13 CLT/CHB/CLW/SP/17113 CLW/SP/126 1,163,500.00 149,775.00 1,313,275.00
14 CLT/CHB/CLT/CICT-IM-SF/17073 PSLNBOCLB02149 13,380.00 0.00 13,380.00
15 CLT/CHB/CLW/FRT-EX/17154 CLW/AXP/172 500.00 767.00 1,267.00
Total 1,272,726.12 1,706,946.92 2,979,673.04

2025-01-31 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-01-31 1 CLT/CHB/CLT/JJT-IM/17156 S22024904545 JAY JAY TEXTILES LANKA (PVT) LTD Dilantha Fernando
2 CLT/CHB/CLT/JJT-IM/17157 00624A JAY JAY TEXTILES LANKA (PVT) LTD Dilantha Fernando
3 CLT/CHB/CLT/COCO-EX/17158 CMB500003900 COCOGREEN UK LANKA (PVT) LTD Dilantha Fernando
4 CLT/CHB/CLT/COCO-EX/17159 CMB500004000 COCOGREEN UK LANKA (PVT) LTD Dilantha Fernando