2025-09-04 Report

Date - 2025-09-04

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2025-09-04 Full Report

2025-09-04 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-09-04 1 CLT/CHB/CLT/ML-OM-IM/18345 GOAH003194 4,354.00
2 CLT/CHB/CLT/ML-AL-IM/18347 GOAH003196 28,515.00
3 CLT/CHB/CLT/ML-SI-IM/18348 GOAH003197 13,517.00
4 CLT/CHB/CLT/ML-OM-IM/18346 GOAH003195 26,848.00
5 CLT/CHB/CLT/ML-AL-IM/18344 GOAH003193 6,020.00
6 CLT/CHB/CLT/SP/18198 CLW/SP/252 60,000.00
7 CLT/CHB/CLT/COCO-EX/18369 CMBF14750300 34,873.00
8 CLT/CHB/CLT/ML-JJ-IM/18359 258873140 25,402.00
9 CLT/CHB/CLT/CMA-CG-EX/18355 CBO0305147 32,158.00
10 CLT/CHB/CLT/ML-JJ-IM/18360 258115161 25,402.00
11 CLT/CHB/CLT/ML-JJ-IM/18358 258115165 25,402.00
12 CLT/CHB/CLT/ML-JJ-IM/18356 258115182 25,402.00
13 CLT/CHB/CLT/PEC/18365 176-12770553 6,495.00
14 CLT/CHB/CLW/FRT-IM/18370 CLW/OIM/979 4,500.00
15 CLT/CHB/CLT/ML-EBE-EX/18368 258910899 42,380.00
16 CLT/CHB/CLT/CMA-CG-EX/18367 CBO0306047 65,855.00
17 CLT/CHB/CLW/FRT-EX/18371 CLW/OXP/2225 21,533.00
18 CLT/CHB/CLW/FRT-EX/18313 CLW/OXP/2239 1,250.00
19 CLT/CHB/CLT/PLX-EX/18364 CMBF15066400 16,712.00
20 CLT/CHB/CLT/COCO-EX/18349 EBKG14083865 2,000.00
21 CLT/CHB/CLW/FRT-EX/18357 CLW/OXP/2243 164,642.00
22 CLT/CHB/CLW/FRT-EX/18362 CLW/OXP/2249 100,465.00
23 CLT/CHB/CLW/FRT-IM/18309 CLW/AIM/124 20,146.00
24 CLT/CHB/CLW/RP/18318 CLW/RP/2581 39,720.22
25 CLT/CHB/CLW/FRT-EX/18351 CLW/OXP/2244 62,297.00
26 CLT/CHB/CLT/PLX-EX/18366 37404107 9,792.00
27 CLT/CHB/CLW/FRT-EX/18353 CLW/OXP/2246 62,297.00
28 CLT/CHB/CLW/FRT-EX/18352 CLW/OXP/2245 62,297.00
29 CLT/CHB/CLW/FRT-EX/18361 CLW/OXP/2248 124,343.00
Total 1,114,617.22

2025-09-04 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-09-04 1 CLT/CHB/CLT/SP/18198 CLW/SP/252 15,733,044.00
2 CLT/CHB/CLT/COCO-EX/18349 EBKG14083865 51,970.00
3 CLT/CHB/CLT/PEC/18365 176-12770553 7,418.00
4 CLT/CHB/CLT/PLX-EX/18366 37404107 6,462.00
5 CLT/CHB/CLT/CMA-CG-EX/18367 CBO0306047 13,400.00
6 CLT/CHB/CLT/ML-EBE-EX/18368 258910899 1,700.00
7 CLT/CHB/CLT/COCO-EX/18369 CMBF14750300 1,700.00
8 CLT/CHB/CLW/FRT-IM/18370 CLW/OIM/979 4,500.00
9 CLT/CHB/CLW/FRT-EX/18371 CLW/OXP/2225 1,950.00
10 CLT/CHB/CLW/FRT-EX/18313 CLW/OXP/2239 1,250.00
11 CLT/CHB/CLW/FRT-EX/18357 CLW/OXP/2243 2,250.00
12 CLT/CHB/CLW/FRT-EX/18362 CLW/OXP/2249 1,700.00
13 CLT/CHB/CLW/FRT-IM/18309 CLW/AIM/124 20,146.00
Total 15,847,490.00

2025-09-04 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-09-04 1 CLT/CHB/CLT/ML-OM-IM/18345 GOAH003194 0.00 4,538.62 4,538.62
2 CLT/CHB/CLT/ML-AL-IM/18347 GOAH003196 0.00 28,515.00 28,515.00
3 CLT/CHB/CLT/ML-SI-IM/18348 GOAH003197 0.00 13,517.00 13,517.00
4 CLT/CHB/CLT/ML-OM-IM/18346 GOAH003195 0.00 27,032.62 27,032.62
5 CLT/CHB/CLT/ML-AL-IM/18344 GOAH003193 0.00 6,020.00 6,020.00
6 CLT/CHB/CLT/ML-CG-EX/18335 258378771 0.00 6,863.68 6,863.68
7 CLT/CHB/CLT/COCO-EX/18349 EBKG14083865 0.00 7,014.31 7,014.31
8 CLT/CHB/CLT/ML-EBE-EX/18324 258642179 0.00 6,118.99 6,118.99
9 CLT/CHB/CLW/FRT-EX/18354 CLW/AXP/205 500.00 2,279.84 2,779.84
10 CLT/CHB/CLW/FRT-IM/18278 CLW/OIM/966 1,750.00 484.11 2,234.11
11 CLT/CHB/CLW/RP/18280 CLW/RP/2579 7,750.00 0.00 7,750.00
12 CLT/CHB/CLT/SP/18198 CLW/SP/252 111,000.00 0.00 111,000.00
13 CLT/CHB/CLT/ML-JJ-IM/18359 258873140 0.00 25,402.00 25,402.00
14 CLT/CHB/CLT/CMA-CG-EX/18355 CBO0305147 0.00 32,158.00 32,158.00
15 CLT/CHB/CLT/ML-JJ-IM/18360 258115161 0.00 25,402.00 25,402.00
16 CLT/CHB/CLT/ML-JJ-IM/18358 258115165 0.00 25,402.00 25,402.00
17 CLT/CHB/CLT/ML-JJ-IM/18338 258115196 1,750.00 0.00 1,750.00
18 CLT/CHB/CLT/ML-JJ-IM/18356 258115182 0.00 25,402.00 25,402.00
19 CLT/CHB/CLT/ML-EBE-EX/18368 258910899 0.00 42,380.00 42,380.00
20 CLT/CHB/CLT/COCO-EX/18369 CMBF14750300 0.00 33,173.00 33,173.00
21 CLT/CHB/CLT/CMA-CG-EX/18367 CBO0306047 0.00 65,855.00 65,855.00
22 CLT/CHB/CLT/PLX-EX/18364 CMBF15066400 0.00 16,712.00 16,712.00
23 CLT/CHB/CLW/RP/18330 CLW/RP/2585 4,000.00 0.00 4,000.00
24 CLT/CHB/CLW/RP/18331 CLW/RP/2584 4,000.00 0.00 4,000.00
25 CLT/CHB/CLW/RP/18332 CLW/RP/2582 4,000.00 0.00 4,000.00
26 CLT/CHB/CLW/FRT-EX/18357 CLW/OXP/2243 0.00 162,392.00 162,392.00
27 CLT/CHB/CLW/FRT-IM/18309 CLW/AIM/124 0.00 15,446.00 15,446.00
28 CLT/CHB/CLW/RP/18318 CLW/RP/2581 0.00 39,720.22 39,720.22
29 CLT/CHB/CLW/FRT-EX/18371 CLW/OXP/2225 0.00 19,583.00 19,583.00
30 CLT/CHB/CLW/FRT-EX/18351 CLW/OXP/2244 0.00 62,297.00 62,297.00
31 CLT/CHB/CLT/PLX-EX/18366 37404107 0.00 9,792.00 9,792.00
32 CLT/CHB/CLW/FRT-EX/18353 CLW/OXP/2246 0.00 62,297.00 62,297.00
33 CLT/CHB/CLW/FRT-EX/18352 CLW/OXP/2245 0.00 62,297.00 62,297.00
34 CLT/CHB/CLW/FRT-EX/18362 CLW/OXP/2249 0.00 98,765.00 98,765.00
35 CLT/CHB/CLW/FRT-EX/18361 CLW/OXP/2248 0.00 124,343.00 124,343.00
Total 134,750.00 1,051,202.39 1,185,952.39

2025-09-04 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-09-04 1 CLT/CHB/CLW/FRT-EX/18328 CLW/OXP/2241 2,950.00 42,956.74 45,906.74
Total 2,950.00 42,956.74 45,906.74

2025-09-04 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-09-04 1 CLT/CHB/CLT/COCO-EX/18369 CMBF14750300 COCOGREEN UK LANKA (PVT) LTD Dilantha Fernando
2 CLT/CHB/CLW/FRT-IM/18370 CLW/OIM/979 ACCESS MEDICAL TRACERS PVT LTD Dilantha Fernando
3 CLT/CHB/CLW/FRT-EX/18371 CLW/OXP/2225 ABURNENT LANKA (PVT) LTD Dilantha Fernando