2025-03-20 Report

Date - 2025-03-20

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2025-03-20 Full Report

2025-03-20 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-03-20 1 CLT/CHB/CLT/PLX-EX/17412 CMBF04009600 33,564.62
2 CLT/CHB/CLT/CMA-CG-EX/17403 CBO0298510 163.62
3 CLT/CHB/CLT/CMA-CG-EX/17380 AHL0116930 663.62
4 CLT/CHB/CLT/CMA-CG-EX/17382 AHL0116949 663.62
5 CLT/CHB/CLT/CMA-CG-EX/17384 AHL0116952 663.62
6 CLT/CHB/CLW/FRT-EX/17404 CLW/OXP/2041 4,850.00
7 CLT/CHB/CLT/ML-JJ-IM/17408 250934109 44,327.10
8 CLT/CHB/CLT/ML-JJ-IM/17409 250934168 24,963.00
9 CLT/CHB/CLW/FRT-EX/17413 CLW/AXP/182 500.00
10 CLT/CHB/CLT/FEL-IM/17329 COAU7257307550 806,989.00
11 CLT/CHB/CLW/RP/17414 CLW/RP/2466 232,332.62
12 CLT/CHB/CLW/RP/17410 CLW/RP/2464 46,568.00
13 CLT/CHB/CLW/RP/17411 CLW/RP/2465 23,263.00
14 CLT/CHB/CLW/FRT-IM/17392 CLW/AIM/103 44,948.00
15 CLT/CHB/CLW/FRT-EX/17416 CLW/OXP/2045 13,750.00
16 CLT/CHB/CLW/FRT-EX/17417 CLW/OXP/2046 13,750.00
17 CLT/CHB/CLW/FRT-EX/17418 CLW/OXP/2047 13,750.00
18 CLT/CHB/CLW/FRT-EX/17419 CLW/OXP/2048 13,750.00
Total 1,319,459.82

2025-03-20 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-03-20 1 CLT/CHB/CLT/CMA-CG-EX/17382 AHL0116949 17,560.62
2 CLT/CHB/CLT/CMA-CG-EX/17380 AHL0116930 16,978.62
3 CLT/CHB/CLT/CMA-CG-EX/17384 AHL0116952 17,445.62
4 CLT/CHB/CLW/FRT-EX/17404 CLW/OXP/2041 32,202.00
5 CLT/CHB/CLT/CMA-CG-EX/17403 CBO0298510 16,823.62
6 CLT/CHB/CLT/PLX-EX/17412 CMBF04009600 2,363.62
7 CLT/CHB/CLW/FRT-EX/17413 CLW/AXP/182 500.00
8 CLT/CHB/CLT/FEL-IM/17329 COAU7257307550 152,750.00
9 CLT/CHB/CLW/RP/17414 CLW/RP/2466 37,500.00
Total 294,124.10

2025-03-20 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-03-20 1 CLT/CHB/CLW/FRT-EX/17401 CLW/OXP/2037 2,300.00 51,741.74 54,041.74
2 CLT/CHB/CLW/SP/17394 CLW/SP/133 7,950.00 0.00 7,950.00
3 CLT/CHB/CLT/CICT-IM-SF/17174 WR644TB0124 6,600.00 0.00 6,600.00
4 CLT/CHB/CLT/ML-TL-EX/17398 251067321 850.00 6,118.99 6,968.99
5 CLT/CHB/CLT/ML-JJ-IM/17408 250934109 0.00 44,327.10 44,327.10
6 CLT/CHB/CLT/ML-CG-EX/17350 251168492 850.00 34,100.00 34,950.00
7 CLT/CHB/CLT/ML-CG-EX/17343 251149812 850.00 34,100.00 34,950.00
8 CLT/CHB/CLT/ML-CG-EX/17335 APU132469 2,550.00 102,300.00 104,850.00
9 CLT/CHB/CLT/ML-CG-EX/17386 251397634 1,700.00 68,200.00 69,900.00
10 CLT/CHB/CLT/CMA-CG-EX/17403 CBO0298510 1,013.62 40,949.22 41,962.84
11 CLT/CHB/CLT/CMA-CG-EX/17380 AHL0116930 4,013.62 148,906.22 152,919.84
12 CLT/CHB/CLW/FRT-EX/17404 CLW/OXP/2041 4,850.00 6,118.99 10,968.99
13 CLT/CHB/CLT/PLX-EX/17397 22283879 0.00 6,841.99 6,841.99
14 CLT/CHB/CLT/CMA-CG-EX/17382 AHL0116949 4,013.62 148,906.22 152,919.84
15 CLT/CHB/CLT/ML-PM-EX/17407 251386511-A 0.00 6,992.62 6,992.62
16 CLT/CHB/CLT/ML-EBE-EX/17400 251490009 0.00 6,118.99 6,118.99
17 CLT/CHB/CLT/CMA-CG-EX/17384 AHL0116952 4,013.62 142,780.00 146,793.62
18 CLT/CHB/CLT/ML-JJ-IM/17409 250934168 0.00 24,963.00 24,963.00
19 CLT/CHB/CLT/PLX-EX/17412 CMBF04009600 0.00 31,201.00 31,201.00
20 CLT/CHB/CLT/FEL-IM/17329 COAU7257307550 0.00 654,239.00 654,239.00
21 CLT/CHB/CLW/RP/17410 CLW/RP/2464 0.00 46,568.00 46,568.00
22 CLT/CHB/CLW/RP/17411 CLW/RP/2465 0.00 23,263.00 23,263.00
23 CLT/CHB/CLW/FRT-IM/17392 CLW/AIM/103 0.00 44,948.00 44,948.00
24 CLT/CHB/CLW/RP/17414 CLW/RP/2466 0.00 194,832.62 194,832.62
Total 41,554.48 1,868,516.70 1,910,071.18

2025-03-20 Approved Settlement Payments on Jobs

No records found for the selected date.

2025-03-20 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-03-20 1 CLT/CHB/CLT/PLX-EX/17412 CMBF04009600 PELEMIX LANKA (PVT) LTD Amitha Subhash
2 CLT/CHB/CLW/FRT-EX/17413 CLW/AXP/182 ABURNENT LANKA (PVT) LTD Amitha Subhash
3 CLT/CHB/CLW/RP/17414 CLW/RP/2466 PRINT XCEL PAPER SACKS (PVT) LTD Sashitha Saranga
4 CLT/CHB/CLW/FRT-EX/17415 CLW/OXP/2044 ISW INTERNATIONAL PVT LTD Sashitha Saranga
5 CLT/CHB/CLW/FRT-EX/17416 CLW/OXP/2045 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
6 CLT/CHB/CLW/FRT-EX/17417 CLW/OXP/2046 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
7 CLT/CHB/CLW/FRT-EX/17418 CLW/OXP/2047 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
8 CLT/CHB/CLW/FRT-EX/17419 CLW/OXP/2048 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando