2025-08-07 Report

Date - 2025-08-07

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2025-08-07 Full Report

2025-08-07 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-08-07 1 CLT/CHB/CLW/RP/18197 CLW/RP/2559 10,000.00
2 CLT/CHB/CLW/RP/18191 CLW/RP/2556 30,000.00
3 CLT/CHB/CLT/CFS-BN/18148 2025.08.01 10,000.00
4 CLT/CHB/CLT/ML-JJ-IM/18207 256684425 25,296.00
5 CLT/CHB/CLW/FRT-EX/18205 CLW/OXP/2221 34,270.00
6 CLT/CHB/CLT/CFS-BN/17981 2025.07.01 23,400.00
7 CLT/CHB/CLW/FRT-EX/18203 CLW/OXP/2220 154,718.00
8 CLT/CHB/CLW/FRT-EX/18208 CLW/OXP/2223 10,548.00
9 CLT/CHB/CLW/FRT-EX/18170 CLW/OXP/2214 19,496.00
10 CLT/CHB/CLT/PLX-EX/18209 22769483 33,821.00
11 CLT/CHB/CLT/COCO-EX/18210 CMB500028700 19,511.00
Total 371,060.00

2025-08-07 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-08-07 1 CLT/CHB/CLT/OOCL-VT/18194 2762783400 - A 29,700.00
2 CLT/CHB/CLW/RP/18191 CLW/RP/2556 124,412.00
3 CLT/CHB/CLT/ML-JJ-IM/18207 256684425 1,750.00
4 CLT/CHB/CLW/FRT-EX/18208 CLW/OXP/2223 1,450.00
5 CLT/CHB/CLW/RP/18197 CLW/RP/2559 10,000.00
6 CLT/CHB/CLT/CFS-BN/18148 2025.08.01 10,000.00
7 CLT/CHB/CLT/CFS-BN/17981 2025.07.01 23,400.00
Total 200,712.00

2025-08-07 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-08-07 1 CLT/CHB/CLT/ML-JJ-IM/18207 256684425 0.00 25,296.00 25,296.00
2 CLT/CHB/CLW/FRT-IM/18063 CLW/OIM/962 1,750.00 0.00 1,750.00
3 CLT/CHB/CLW/FRT-EX/18205 CLW/OXP/2221 0.00 35,037.00 35,037.00
4 CLT/CHB/CLT/PLX-EX/18184 257648459 9,050.00 109,156.45 118,206.45
5 CLT/CHB/CLT/ML-EBE-EX/18201 257053755 850.00 6,118.99 6,968.99
6 CLT/CHB/CLT/ML-CG-EX/18195 257172615 0.00 23,452.92 23,452.92
7 CLT/CHB/CLT/ML-PM-EX/18150 256761281 4,913.62 0.00 4,913.62
8 CLT/CHB/CLT/ML-PM-EX/18161 256940372 1,513.62 0.00 1,513.62
9 CLT/CHB/CLW/FRT-EX/18203 CLW/OXP/2220 0.00 154,718.00 154,718.00
10 CLT/CHB/CLT/CFS-BN/17981 2025.07.01 68,400.00 0.00 68,400.00
11 CLT/CHB/CLW/FRT-EX/18208 CLW/OXP/2223 0.00 10,548.00 10,548.00
12 CLT/CHB/CLW/FRT-EX/18170 CLW/OXP/2214 0.00 19,496.00 19,496.00
13 CLT/CHB/CLT/PLX-EX/18209 22769483 0.00 32,121.00 32,121.00
14 CLT/CHB/CLT/COCO-EX/18210 CMB500028700 0.00 16,161.00 16,161.00
Total 86,477.24 432,105.36 518,582.60

2025-08-07 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-08-07 1 CLT/CHB/CLT/ML-VT/17466 CAAU5268551 1,350.00 0.00 1,350.00
2 CLT/CHB/CLT/ML-CG-EX/18117 256437027 3,400.00 230,128.62 233,528.62
3 CLT/CHB/CLT/ML-TL-EX/18131 256880509 850.00 16,695.99 17,545.99
4 CLT/CHB/CLT/ML-TL-EX/18132 256876455 850.00 16,695.99 17,545.99
5 CLT/CHB/CLT/ML-CG-EX/18130 257003785 6,700.00 113,626.54 120,326.54
6 CLT/CHB/CLT/ML-TL-EX/18140 256880709 850.00 16,695.99 17,545.99
7 CLT/CHB/CLT/ML-EBE-EX/18142 256960828 850.00 16,649.12 17,499.12
8 CLT/CHB/CLT/CMA-CG-EX/18141 CBO0303942 4,250.00 298,684.73 302,934.73
9 CLT/CHB/CLT/PLX-EX/18146 CBO0303899 3,050.00 170,956.12 174,006.12
10 CLT/CHB/CLT/CMA-CG-EX/18147 CBO0303947 16,750.00 159,786.35 176,536.35
11 CLT/CHB/CLT/PLX-EX/18149 EBKG13671420 1,350.00 57,171.04 58,521.04
12 CLT/CHB/CLT/ML-PM-EX/18150 256761281 4,913.62 287,654.84 292,568.46
13 CLT/CHB/CLT/ML-JJ-IM/18144 255518443 1,750.00 27,831.54 29,581.54
14 CLT/CHB/CLT/COCO-EX/18151 EBKG13668509 8,349.42 172,038.22 180,387.64
15 CLT/CHB/CLT/CMA-CG-EX/18152 CBO0304113 6,400.00 230,161.72 236,561.72
16 CLT/CHB/CLT/ML-JJ-IM/18156 256684438 1,750.00 27,371.00 29,121.00
17 CLT/CHB/CLT/ML-PM-EX/18153 256761997 7,363.62 115,542.90 122,906.52
18 CLT/CHB/CLT/ML-PM-EX/18157 257522796 7,363.62 115,542.90 122,906.52
19 CLT/CHB/CLT/ML-PM-EX/18161 256940372 1,513.62 57,051.45 58,565.07
20 CLT/CHB/CLT/ML-EBE-EX/18165 256901301 2,550.00 93,836.97 96,386.97
21 CLT/CHB/CLT/COCO-EX/18169 EBKG13579839 2,550.00 170,565.29 173,115.29
22 CLT/CHB/CLT/COCO-EX/18180 EBKG13751213 1,700.00 115,960.13 117,660.13
23 CLT/CHB/CLT/ML-EBE-EX/18176 257523658 1,700.00 54,737.98 56,437.98
24 CLT/CHB/CLT/CMA-CG-EX/18175 CBO0303944B 1,700.00 115,454.36 117,154.36
25 CLT/CHB/CLW/FRT-EX/18172 CLW/OXP/2216 11,950.00 32,622.74 44,572.74
26 CLT/CHB/CLW/FRT-EX/18179 CLW/OXP/2219 14,600.00 97,366.22 111,966.22
27 CLT/CHB/CLW/FRT-EX/18177 CLW/OXP/2217 13,750.00 81,294.35 95,044.35
28 CLT/CHB/CLT/OOCL-VT/18121 2762783400 2,700.00 0.00 2,700.00
29 CLT/CHB/CLW/FRT-EX/18178 CLW/OXP/2218 13,750.00 81,180.35 94,930.35
30 CLT/CHB/CLT/OOCL-VT/18122 TIIU6016919 2,700.00 0.00 2,700.00
31 CLT/CHB/CLT/OOCL-VT/18123 MAGU2294824 1,350.00 0.00 1,350.00
32 CLT/CHB/CLT/PLX-EX/18184 257648459 9,050.00 171,524.85 180,574.85
33 CLT/CHB/CLT/ML-EBE-EX/18201 257053755 850.00 28,446.99 29,296.99
34 CLT/CHB/CLT/CFS-BN/17981 2025.07.01 68,400.00 0.00 68,400.00
Total 228,953.90 3,173,275.29 3,402,229.19

2025-08-07 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-08-07 1 CLT/CHB/CLT/PLX-EX/18209 22769483 PELEMIX LANKA (PVT) LTD Amitha Subhash
2 CLT/CHB/CLT/COCO-EX/18210 CMB500028700 COCOGREEN UK LANKA (PVT) LTD Dilantha Fernando