2025-04-01 Report

Date - 2025-04-01

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2025-04-01 Full Report

2025-04-01 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-04-01 1 CLT/CHB/CLW/RP/17498 CLW/RP/2473 14,250.00
2 CLT/CHB/CLT/FEL-IM/17454 3005095731 5,000.00
3 CLT/CHB/CLT/COCO-EX/17485 26928300 163.62
4 CLT/CHB/CLT/CMA-CG-EX/17482 CBO0298581 163.62
5 CLT/CHB/CLW/GP/17451 CLW/GP/017 15,000.00
6 CLT/CHB/CLT/CMA-CG-EX/17467 AHL0117036 663.62
7 CLT/CHB/CLT/CMA-CG-EX/17434 AHL0116971 163.62
8 CLT/CHB/CLT/CMA-CG-EX/17435 AHL0116976 663.62
9 CLT/CHB/CLT/CMA-CG-EX/17436 AHL0116977 663.62
10 CLT/CHB/CLT/CMA-CG-EX/17437 AHL0116978 163.62
11 CLT/CHB/CLT/COCO-EX/17438 CMB500009500 663.62
12 CLT/CHB/CLT/CMA-CG-EX/17442 AHL0117007 663.62
13 CLT/CHB/CLT/ML-JJ-IM/17460 250934691 24,984.00
14 CLT/CHB/CLW/VPP-RE-EX/17499 CLW/VPP/013 60,000.00
15 CLT/CHB/CLT/CICT-IM-SF/17425 NNGBEL2502092315 11,000.00
16 CLT/CHB/CLT/TS-IM/17500 250517898 14,800.00
17 CLT/CHB/CLT/TS-EX/17494 EBKG12318127 19,238.00
18 CLT/CHB/CLW/FRT-EX/17419 CLW/OXP/2048 114.00
19 CLT/CHB/CLW/FRT-EX/17505 CLW/OXP/2055 1,950.00
20 CLT/CHB/CLW/FRT-EX/17506 CLW/OXP/2062 13,750.00
21 CLT/CHB/CLW/FRT-EX/17507 CLW/OXP/2063 13,750.00
22 CLT/CHB/CLW/FRT-EX/17508 CLW/OXP/2068 15,650.00
Total 213,458.58

2025-04-01 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-04-01 1 CLT/CHB/CLT/COCO-EX/17438 CMB500009500 17,000.62
2 CLT/CHB/CLT/CMA-CG-EX/17442 AHL0117007 17,483.62
3 CLT/CHB/CLT/CMA-CG-EX/17436 AHL0116977 17,407.62
4 CLT/CHB/CLT/CMA-CG-EX/17435 AHL0116976 16,905.62
5 CLT/CHB/CLT/CMA-CG-EX/17482 CBO0298581 32,409.62
6 CLT/CHB/CLW/GP/17451 CLW/GP/017 424,115.80
7 CLT/CHB/CLT/COCO-EX/17485 26928300 16,991.62
8 CLT/CHB/CLT/CMA-CG-EX/17467 AHL0117036 17,325.62
9 CLT/CHB/CLW/RP/17498 CLW/RP/2473 14,250.00
10 CLT/CHB/CLT/FEL-IM/17454 3005095731 5,000.00
11 CLT/CHB/CLT/CMA-CG-EX/17434 AHL0116971 163.62
12 CLT/CHB/CLT/CMA-CG-EX/17437 AHL0116978 163.62
13 CLT/CHB/CLW/VPP-RE-EX/17499 CLW/VPP/013 60,000.00
14 CLT/CHB/CLT/CICT-IM-SF/17425 NNGBEL2502092315 11,000.00
Total 650,217.38

2025-04-01 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-04-01 1 CLT/CHB/CLT/ML-JJ-IM/17460 250934691 0.00 24,984.00 24,984.00
2 CLT/CHB/CLT/CMA-CG-EX/17434 AHL0116971 4,013.62 142,780.00 146,793.62
3 CLT/CHB/CLT/ML-JJ-IM/17495 251559650 0.00 6,820.51 6,820.51
4 CLT/CHB/CLT/ML-EBE-EX/17453 251005135 850.00 0.00 850.00
5 CLT/CHB/CLW/FRT-IM/17427 CLW/OIM/914 1,750.00 605.13 2,355.13
6 CLT/CHB/CLT/CMA-CG-EX/17435 AHL0116976 4,013.62 142,780.00 146,793.62
7 CLT/CHB/CLT/CMA-CG-EX/17436 AHL0116977 4,013.62 142,780.00 146,793.62
8 CLT/CHB/CLT/CMA-CG-EX/17437 AHL0116978 4,013.62 142,780.00 146,793.62
9 CLT/CHB/CLT/COCO-EX/17438 CMB500009500 4,013.62 142,780.00 146,793.62
10 CLT/CHB/CLT/CMA-CG-EX/17442 AHL0117007 4,013.62 142,780.00 146,793.62
11 CLT/CHB/CLT/CMA-CG-EX/17467 AHL0117036 4,013.62 148,906.22 152,919.84
12 CLT/CHB/CLT/CMA-CG-EX/17482 CBO0298581 6,863.62 68,200.00 75,063.62
13 CLT/CHB/CLT/COCO-EX/17485 26928300 1,013.62 40,951.63 41,965.25
14 CLT/CHB/CLW/RP/17444 CLW/RP/2469 5,250.00 0.00 5,250.00
15 CLT/CHB/CLW/RP/17456 CLW/RP/2470 4,000.00 0.00 4,000.00
16 CLT/CHB/CLW/RP/17457 CLW/RP/2471 3,750.00 0.00 3,750.00
17 CLT/CHB/CLW/RP/17458 CLW/RP/2472 4,000.00 0.00 4,000.00
18 CLT/CHB/CLT/ML-CG-EX/17496 251869367 0.00 6,851.63 6,851.63
19 CLT/CHB/CLW/FRT-EX/17492 CLW/OXP/2065 0.00 13,146.56 13,146.56
20 CLT/CHB/CLW/FRT-IM/17474 CLW/AIM/105 0.00 7,443.08 7,443.08
21 CLT/CHB/CLT/TS-EX/17494 EBKG12318127 0.00 19,888.00 19,888.00
22 CLT/CHB/CLT/FEL-IM/17454 3005095731 0.00 851.29 851.29
23 CLT/CHB/CLT/TS-IM/17500 250517898 0.00 14,800.00 14,800.00
24 CLT/CHB/CLT/TCL-LS/17420 DA0303256502 37,950.00 0.00 37,950.00
25 CLT/CHB/CLW/FRT-EX/17419 CLW/OXP/2048 0.00 114.00 114.00
Total 93,522.58 1,210,242.05 1,303,764.63

2025-04-01 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-04-01 1 CLT/CHB/CLW/FRT-IM/17427 CLW/OIM/914 1,750.00 56,863.85 58,613.85
2 CLT/CHB/CLW/FRT-EX/17473 CLW/OXP/2042 3,350.00 13,438.99 16,788.99
3 CLT/CHB/CLW/KP/17478 CLW/KP/181 7,350.00 10,015.00 17,365.00
4 CLT/CHB/CLW/FRT-EX/17484 CLW/OXP/2061 850.00 1,452.00 2,302.00
Total 13,300.00 81,769.84 95,069.84

2025-04-01 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-04-01 1 CLT/CHB/CLW/RP/17498 CLW/RP/2473 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
2 CLT/CHB/CLW/VPP-RE-EX/17499 CLW/VPP/013 V POWER LANKA (PVT) LTD Lahiru Danushka
3 CLT/CHB/CLT/TS-IM/17500 250517898 TRINTY SHIPPING Amitha Subhash
4 CLT/CHB/CLW/RP/17501 CLW/RP/2474 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
5 CLT/CHB/CLW/RP/17502 CLW/RP/2475 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
6 CLT/CHB/CLW/RP/17503 CLW/RP/2476 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
7 CLT/CHB/CLW/RP/17504 CLW/RP/2477 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
8 CLT/CHB/CLW/FRT-EX/17505 CLW/OXP/2055 ABURNET LANKA PVT LTD Dilantha Fernando
9 CLT/CHB/CLW/FRT-EX/17506 CLW/OXP/2062 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
10 CLT/CHB/CLW/FRT-EX/17507 CLW/OXP/2063 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
11 CLT/CHB/CLW/FRT-EX/17508 CLW/OXP/2068 RHINO PRODUCTS LIMITED Dilantha Fernando