2025-02-18 Report

Date - 2025-02-18

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2025-02-18 Full Report

2025-02-18 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-02-18 1 CLT/CHB/CLT/ML-JJ-IM/17203 248746235 52,785.48
2 CLT/CHB/CLT/JJT-IM/17237 MSE012506868 4,250.00
3 CLT/CHB/CLT/PLX-EX/17238 EBKG11766972 68,434.00
4 CLT/CHB/CLT/CMA-CG-EX/17239 CBO0296909 51,578.00
5 CLT/CHB/CLW/FRT-EX/17225 CLW/AXP/175 550.00
6 CLT/CHB/CLW/FRT-EX/17240 CLW/OXP/2021 850.00
7 CLT/CHB/CLW/FRT-EX/17229 CLW/OXP/2019 101,747.00
8 CLT/CHB/CLT/PLX-EX/17241 EBKG11795004 17,491.00
9 CLT/CHB/CLT/PLX-EX/17242 EBKG11795004-1 17,294.00
10 CLT/CHB/CLW/FRT-EX/17243 CLW/OXP/2022 11,850.00
11 CLT/CHB/CLW/RP/17234 CLW/RP/2453 80,974.00
12 CLT/CHB/CLW/RP/17233 CLW/RP/2452 80,974.00
13 CLT/CHB/CLT/PLX-EX/17236 062F000588 62,874.00
14 CLT/CHB/CLW/FRT-EX/17230 CLW/OXP/2020 253,992.00
Total 805,643.48

2025-02-18 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-02-18 1 CLT/CHB/CLW/RP/17233 CLW/RP/2452 95,774.00
2 CLT/CHB/CLW/RP/17234 CLW/RP/2453 95,774.00
3 CLT/CHB/CLT/PLX-EX/17236 062F000588 3,400.00
4 CLT/CHB/CLT/JJT-IM/17237 MSE012506868 4,250.00
5 CLT/CHB/CLT/PLX-EX/17238 EBKG11766972 3,900.00
6 CLT/CHB/CLT/CMA-CG-EX/17239 CBO0296909 2,550.00
7 CLT/CHB/CLW/FRT-EX/17240 CLW/OXP/2021 850.00
8 CLT/CHB/CLT/PLX-EX/17241 EBKG11795004 1,350.00
9 CLT/CHB/CLT/PLX-EX/17242 EBKG11795004-1 1,350.00
10 CLT/CHB/CLW/FRT-EX/17243 CLW/OXP/2022 1,450.00
Total 210,648.00

2025-02-18 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-02-18 1 CLT/CHB/CLT/ML-JJ-IM/17203 248746235 0.00 55,195.74 55,195.74
2 CLT/CHB/CLT/ML-DPL-IM/17142 25SZ10017598 6,250.00 461.54 6,711.54
3 CLT/CHB/CLW/RP/17223 CLW/RP/2446 0.00 57,900.60 57,900.60
4 CLT/CHB/CLW/FRT-EX/17225 CLW/AXP/175 1,250.00 1,100.00 2,350.00
5 CLT/CHB/CLW/FRT-EX/17210 CLW/OXP/2016 0.00 46,357.58 46,357.58
6 CLT/CHB/CLW/FRT-EX/17218 CLW/OXP/2017 0.00 17,543.61 17,543.61
7 CLT/CHB/CLW/FRT-EX/17219 CLW/OXP/2018 0.00 17,543.61 17,543.61
8 CLT/CHB/CLW/FRT-EX/17209 CLW/OXP/2015 0.00 23,692.73 23,692.73
9 CLT/CHB/CLW/FRT-IM/17193 CLW/OIM/913 0.00 786.67 786.67
10 CLT/CHB/CLT/ML-JJ-IM/17231 248746230 0.00 2,000.00 2,000.00
11 CLT/CHB/CLT/JJT-IM/17157 00624A 0.00 5,506.63 5,506.63
12 CLT/CHB/CLW/FRT-EX/17229 CLW/OXP/2019 0.00 101,747.00 101,747.00
13 CLT/CHB/CLT/JJT-IM/17156 S22024904545 22,250.00 0.00 22,250.00
14 CLT/CHB/CLT/PLX-EX/17241 EBKG11795004 0.00 16,141.00 16,141.00
15 CLT/CHB/CLT/PLX-EX/17242 EBKG11795004-1 0.00 15,944.00 15,944.00
16 CLT/CHB/CLT/CMA-CG-EX/17239 CBO0296909 0.00 49,028.00 49,028.00
17 CLT/CHB/CLT/PLX-EX/17238 EBKG11766972 0.00 64,534.00 64,534.00
18 CLT/CHB/CLW/RP/17234 CLW/RP/2453 0.00 46,474.00 46,474.00
19 CLT/CHB/CLW/RP/17233 CLW/RP/2452 0.00 46,474.00 46,474.00
20 CLT/CHB/CLT/PLX-EX/17236 062F000588 0.00 62,874.00 62,874.00
21 CLT/CHB/CLW/FRT-EX/17243 CLW/OXP/2022 0.00 10,400.00 10,400.00
22 CLT/CHB/CLW/FRT-EX/17230 CLW/OXP/2020 0.00 253,992.00 253,992.00
23 CLT/CHB/CLT/PLX-EX/17177 249800174-2 0.00 341,000.00 341,000.00
24 CLT/CHB/CLT/PLX-EX/17173 249800174 0.00 136,400.00 136,400.00
25 CLT/CHB/CLT/ML-PM-EX/17180 249445595 0.00 102,300.00 102,300.00
26 CLT/CHB/CLT/ML-PM-EX/17179 249445472 0.00 102,300.00 102,300.00
27 CLT/CHB/CLT/PLX-EX/17181 062F000505 0.00 204,600.00 204,600.00
28 CLT/CHB/CLT/PLX-EX/17167 062F000477 0.00 136,400.00 136,400.00
Total 29,750.00 1,918,696.71 1,948,446.71

2025-02-18 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-02-18 1 CLT/CHB/CLW/SP/17125 CLW/SP/244 290,000.00 15,776,511.00 16,066,511.00
2 CLT/CHB/CLW/FRT-EX/17192 CLW/OXP/2012 1,450.00 36,334.10 37,784.10
3 CLT/CHB/CLW/FRT-EX/17191 CLW/OXP/2011 2,300.00 72,418.20 74,718.20
4 CLT/CHB/CLW/RP/17200 CLW/RP/2444 4,750.00 85,454.50 90,204.50
5 CLT/CHB/CLW/RP/17195 CLW/RP/2440 28,378.00 104,561.60 132,939.60
6 CLT/CHB/CLW/FRT-EX/17224 CLW/AXP/174 500.00 3,550.63 4,050.63
7 CLT/CHB/CLT/ML-DPL-IM/17142 25SZ10017598 6,250.00 78,489.21 84,739.21
Total 333,628.00 16,157,319.24 16,490,947.24

2025-02-18 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-02-18 1 CLT/CHB/CLT/JJT-IM/17237 MSE012506868 JAY JAY TEXTILES LANKA (PVT) LTD Dilantha Fernando
2 CLT/CHB/CLT/PLX-EX/17238 EBKG11766972 PELEMIX LANKA (PVT) LTD Dilantha Fernando
3 CLT/CHB/CLT/CMA-CG-EX/17239 CBO0296909 CMA CGM LANKA (PVT) LTD Dilantha Fernando
4 CLT/CHB/CLW/FRT-EX/17240 CLW/OXP/2021 PINNACLE COMMODITIRS PVT LTD Dilantha Fernando
5 CLT/CHB/CLT/PLX-EX/17241 EBKG11795004 PELEMIX LANKA (PVT) LTD Dilantha Fernando
6 CLT/CHB/CLT/PLX-EX/17242 EBKG11795004-1 PELEMIX LANKA (PVT) LTD Dilantha Fernando
7 CLT/CHB/CLW/FRT-EX/17243 CLW/OXP/2022 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
8 CLT/CHB/CLW/FRT-EX/17244 CLW/OXP/2009 ANA INTERNATIONAL Dilantha Fernando