2025-09-11 Report

Date - 2025-09-11

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2025-09-11 Full Report

2025-09-11 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-09-11 1 CLT/CHB/CLT/CMA-CG-EX/18403 CBO0306135 51,165.00
2 CLT/CHB/CLT/COCO-EX/18402 21752524 16,704.00
3 CLT/CHB/CLT/CICT-IM-SF/18154 LGZCMB25707323SZ 20,642.00
4 CLT/CHB/CLT/ML-JJ-IM/18396 258873709 25,383.00
5 CLT/CHB/CLT/ML-JJ-IM/18397 258873889 25,383.00
6 CLT/CHB/CLT/ML-JJ-IM/18398 258873987 25,383.00
7 CLT/CHB/CLT/ML-JJ-IM/18399 258874009 25,383.00
8 CLT/CHB/CLT/CICT-IM-SF/18200 WRS18U70093 4,387.00
9 CLT/CHB/CLT/ML-AL-IM/18383 GOAH003219 12,675.00
10 CLT/CHB/CLT/ML-OM-IM/18385 GOAH003221 25,164.00
11 CLT/CHB/CLT/ML-OM-IM/18380 GOAH003216 40,983.00
12 CLT/CHB/CLT/ML-BE-IM/18384 GOAH003220 5,182.00
13 CLT/CHB/CLT/ML-AL-IM/18379 GOAH003215 4,350.00
14 CLT/CHB/CLT/CFS-BN/18317 2025.09.01BN 10,000.00
15 CLT/CHB/CLW/FRT-EX/18405 CLW/OXP/2254 1,700.00
16 CLT/CHB/CLT/ML-SI-IM/18381 GOAH003217 17,671.00
17 CLT/CHB/CLT/ML-OM-IM/18382 GOAH003218 24,332.00
18 CLT/CHB/CLW/RP/18391 CLW/RP/2589 17,533.00
19 CLT/CHB/CLW/FRT-EX/18406 CLW/OXP/2255 850.00
Total 354,870.00

2025-09-11 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-09-11 1 CLT/CHB/CLT/CICT-IM-SF/18154 LGZCMB25707323SZ 34,138.00
2 CLT/CHB/CLT/PLX-EX/18401 NOS/TSL/0184/2025 13,900.00
3 CLT/CHB/CLT/COCO-EX/18402 21752524 850.00
4 CLT/CHB/CLT/CMA-CG-EX/18403 CBO0306135 2,550.00
5 CLT/CHB/CLT/CFS-BN/18317 2025.09.01BN 10,000.00
Total 61,438.00

2025-09-11 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-09-11 1 CLT/CHB/CLT/CMA-CG-EX/18403 CBO0306135 0.00 51,165.00 51,165.00
2 CLT/CHB/CLT/COCO-EX/18402 21752524 0.00 16,704.00 16,704.00
3 CLT/CHB/CLT/ML-EBE-EX/18377 258879493 3,400.00 25,982.21 29,382.21
4 CLT/CHB/CLT/ML-CG-EX/18393 259251887 0.00 6,863.68 6,863.68
5 CLT/CHB/CLT/ML-JJ-IM/18396 258873709 0.00 25,383.00 25,383.00
6 CLT/CHB/CLT/ML-JJ-IM/18397 258873889 0.00 25,383.00 25,383.00
7 CLT/CHB/CLT/ML-JJ-IM/18398 258873987 0.00 25,383.00 25,383.00
8 CLT/CHB/CLT/ML-JJ-IM/18399 258874009 0.00 25,383.00 25,383.00
9 CLT/CHB/CLT/CICT-IM-SF/18200 WRS18U70093 0.00 4,387.00 4,387.00
10 CLT/CHB/CLT/CICT-IM-SF/18154 LGZCMB25707323SZ 0.00 13,142.00 13,142.00
11 CLT/CHB/CLT/ML-AL-IM/18383 GOAH003219 0.00 12,675.00 12,675.00
12 CLT/CHB/CLT/ML-OM-IM/18385 GOAH003221 0.00 25,164.00 25,164.00
13 CLT/CHB/CLT/ML-OM-IM/18380 GOAH003216 0.00 40,983.00 40,983.00
14 CLT/CHB/CLT/ML-BE-IM/18384 GOAH003220 0.00 5,182.00 5,182.00
15 CLT/CHB/CLT/ML-AL-IM/18379 GOAH003215 0.00 4,350.00 4,350.00
16 CLT/CHB/CLW/RP/18282 CLW/RP/2578 7,000.00 0.00 7,000.00
17 CLT/CHB/CLT/ML-SI-IM/18381 GOAH003217 0.00 17,671.00 17,671.00
18 CLT/CHB/CLT/ML-OM-IM/18382 GOAH003218 0.00 24,332.00 24,332.00
19 CLT/CHB/CLT/ML-CG-EX/18335 258378771 3,400.00 0.00 3,400.00
20 CLT/CHB/CLT/ML-CG-EX/18322 258378315 10,050.00 0.00 10,050.00
21 CLT/CHB/CLT/ML-EBE-EX/18324 258642179 1,700.00 0.00 1,700.00
22 CLT/CHB/CLT/ML-EBE-EX/18368 258910899 1,700.00 0.00 1,700.00
23 CLT/CHB/CLW/RP/18391 CLW/RP/2589 0.00 17,533.00 17,533.00
Total 27,250.00 367,665.89 394,915.89

2025-09-11 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-09-11 1 CLT/CHB/CLW/FRT-EX/18294 CLW/OXP/2240 1,450.00 16,428.87 17,878.87
2 CLT/CHB/CLW/SH/18283 CLW/SH/143-SPARE-04 14,750.00 132,102.70 146,852.70
3 CLT/CHB/CLW/RP/18336 CLW/RP/2588 15,669.00 38,440.00 54,109.00
4 CLT/CHB/CLW/RP/18318 CLW/RP/2581 17,500.00 45,619.22 63,119.22
5 CLT/CHB/CLW/FRT-EX/18351 CLW/OXP/2244 14,600.00 97,384.22 111,984.22
6 CLT/CHB/CLW/FRT-EX/18353 CLW/OXP/2246 14,600.00 97,384.22 111,984.22
7 CLT/CHB/CLW/FRT-EX/18352 CLW/OXP/2245 14,600.00 97,384.22 111,984.22
8 CLT/CHB/CLW/FRT-EX/18362 CLW/OXP/2249 16,500.00 157,809.57 174,309.57
9 CLT/CHB/CLW/FRT-EX/18361 CLW/OXP/2248 18,200.00 216,508.69 234,708.69
10 CLT/CHB/CLW/SH/18376 CLW/SH/143-SPARE-11 11,467.00 250.00 11,717.00
11 CLT/CHB/CLW/SH/18378 CLW/SH/143-SPARE-12 22,650.00 15,634.00 38,284.00
12 CLT/CHB/CLW/FRT-EX/18394 CLW/OXP/2251 3,850.00 20,062.99 23,912.99
Total 165,836.00 935,008.70 1,100,844.70

2025-09-11 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-09-11 1 CLT/CHB/CLW/FRT-EX/18404 CLW/OXP/2253 H.E. ENGINEERING (PVT) LTD Dilantha Fernando
2 CLT/CHB/CLW/FRT-EX/18405 CLW/OXP/2254 RHINO PRODUCTS LIMITED Dilantha Fernando
3 CLT/CHB/CLW/FRT-EX/18406 CLW/OXP/2255 EL TORO ROOFING PRODUCTS LIMITED Dilantha Fernando