2025-06-18 Report

Date - 2025-06-18

Back

Report

2025-06-18 Full Report

2025-06-18 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-06-18 1 CLT/CHB/CLT/CICT-IM-SF/17875 WTAOCMB25056803 18,000.00
2 CLT/CHB/CLW/RP/17926 CLW/RP/2523 24,500.00
3 CLT/CHB/CLW/RP/17927 CLW/RP/2522 24,500.00
4 CLT/CHB/CLT/FEL-IM/17886 3005096831 4,759.00
5 CLT/CHB/CLW/FRT-EX/17929 CLW/OXP/2140 1,013.62
6 CLT/CHB/CLW/FRT-EX/17930 CLW/OXP/2142 1,450.00
7 CLT/CHB/CLW/FRT-EX/17931 CLW/OXP/2143 1,450.00
8 CLT/CHB/CLW/KP/17884 CLW/KP/182 11,800.00
9 CLT/CHB/CLT/TCL-LS/17877 DA0306259960 550.00
10 CLT/CHB/CLW/FRT-EX/17932 CLW/OXP/2144 1,450.00
11 CLT/CHB/CLT/FEL-EX/17933 EXOCP/043-B-2025 1,050.00
12 CLT/CHB/CLT/PE-IM/17934 SHE051532 9,071.25
13 CLT/CHB/CLT/CMA-CG-EX/17935 CBO0301908 1,700.00
14 CLT/CHB/CLT/CMA-CG-EX/17936 CBO0302115 2,550.00
15 CLT/CHB/CLW/FRT-IM/17864 CLW/AIM/115 3,250.00
16 CLT/CHB/CLT/CICT-IM-AF/17758 618-43443212 4,900.00
Total 111,993.87

2025-06-18 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-06-18 1 CLT/CHB/CLW/KP/17884 CLW/KP/182 383,001.00
2 CLT/CHB/CLW/CLW/SH/17914 CLW/SH/142-SPARE-4 8,500.00
3 CLT/CHB/CLT/CFS-BN/17826 2025.06.01 10,000.00
4 CLT/CHB/CLW/RP/17926 CLW/RP/2523 63,349.50
5 CLT/CHB/CLT/CICT-IM-SF/17875 WTAOCMB25056803 18,000.00
6 CLT/CHB/CLW/RP/17927 CLW/RP/2522 24,500.00
7 CLT/CHB/CLW/FRT-EX/17929 CLW/OXP/2140 1,013.62
8 CLT/CHB/CLW/FRT-EX/17930 CLW/OXP/2142 1,450.00
9 CLT/CHB/CLW/FRT-EX/17931 CLW/OXP/2143 1,450.00
10 CLT/CHB/CLW/FRT-EX/17932 CLW/OXP/2144 1,450.00
11 CLT/CHB/CLT/FEL-EX/17933 EXOCP/043-B-2025 500.00
Total 513,214.12

2025-06-18 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-06-18 1 CLT/CHB/CLT/ML-OM-IM/17917 GOAH002831 0.00 851.29 851.29
2 CLT/CHB/CLT/ML-AL-IM/17915 GOAH002829 0.00 851.29 851.29
3 CLT/CHB/CLT/ML-BE-IM/17916 GOAH002830 0.00 851.29 851.29
4 CLT/CHB/CLT/ML-OM-IM/17920 GOAH002834 0.00 851.29 851.29
5 CLT/CHB/CLT/ML-BE-IM/17918 GOAH002832 0.00 851.29 851.29
6 CLT/CHB/CLT/ML-SI-IM/17919 GOAH002833 0.00 851.29 851.29
7 CLT/CHB/CLW/RP/17921 CLW/RP/2521 3,000.00 0.00 3,000.00
8 CLT/CHB/CLT/FEL-IM/17886 3005096831 0.00 4,759.00 4,759.00
9 CLT/CHB/CLT/ML-CG-EX/17904 254957673 0.00 102,300.00 102,300.00
10 CLT/CHB/CLT/ML-CG-EX/17925 255067508 0.00 34,100.00 34,100.00
11 CLT/CHB/CLW/CLW/SH/17914 CLW/SH/142-SPARE-4 20,467.00 0.00 20,467.00
12 CLT/CHB/CLT/TCL-LS/17877 DA0306259960 0.00 550.00 550.00
13 CLT/CHB/CLW/KP/17884 CLW/KP/182 451,800.00 0.00 451,800.00
14 CLT/CHB/CLT/FEL-EX/17933 EXOCP/043-B-2025 0.00 550.00 550.00
15 CLT/CHB/CLT/PE-IM/17934 SHE051532 0.00 9,071.25 9,071.25
Total 475,267.00 156,437.99 631,704.99

2025-06-18 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-06-18 1 CLT/CHB/CLW/FRT-EX/17874 CLW/OXP/2125 4,850.00 27,547.12 32,397.12
2 CLT/CHB/CLW/FRT-EX/17888 CLW/OXP/2136 2,600.00 47,123.29 49,723.29
3 CLT/CHB/CLW/RP/17889 CLW/RP/2520 8,750.00 132,272.00 141,022.00
4 CLT/CHB/CLW/FRT-EX/17894 CLW/OXP/2131 13,750.00 80,771.35 94,521.35
5 CLT/CHB/CLW/FRT-EX/17893 CLW/OXP/2130 13,750.00 81,976.35 95,726.35
6 CLT/CHB/CLW/FRT-EX/17892 CLW/OXP/2129 13,750.00 81,314.22 95,064.22
7 CLT/CHB/CLW/SP/17885 CLW/SP/140 17,300.00 3,007,278.95 3,024,578.95
8 CLT/CHB/CLW/FRT-EX/17907 CLW/AXP/196 500.00 1,589.98 2,089.98
9 CLT/CHB/CLW/FRT-EX/17912 CLW/OXP/2139 4,350.00 41,531.99 45,881.99
Total 79,600.00 3,501,405.25 3,581,005.25

2025-06-18 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-06-18 1 CLT/CHB/CLW/FRT-EX/17929 CLW/OXP/2140 T D K TRADE LINKS PVT LTD Dilantha Fernando
2 CLT/CHB/CLW/FRT-EX/17930 CLW/OXP/2142 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
3 CLT/CHB/CLW/FRT-EX/17931 CLW/OXP/2143 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
4 CLT/CHB/CLW/FRT-EX/17932 CLW/OXP/2144 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando
5 CLT/CHB/CLT/FEL-EX/17933 EXOCP/043-B-2025 FITS EXPRESS (PVT) LTD Dilantha Fernando
6 CLT/CHB/CLT/PE-IM/17934 SHE051532 PREMATOR EAST PVT LTD Sashitha Saranga
7 CLT/CHB/CLT/CMA-CG-EX/17935 CBO0301908 CMA CGM LANKA (PVT) LTD Dilantha Fernando
8 CLT/CHB/CLT/CMA-CG-EX/17936 CBO0302115 CMA CGM LANKA (PVT) LTD Dilantha Fernando
9 CLT/CHB/CLW/FRT-EX/17937 CLW/OXP/2141 TANTRI TRAILERS PVT LTD Dilantha Fernando