2025-10-01 Report

Date - 2025-10-01

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2025-10-01 Full Report

2025-10-01 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-10-01 1 CLT/CHB/CLW/SH/18481 CLW/SH/143-SPARE-17 7,840.00
2 CLT/CHB/CLW/RP/18495 CLW/RP/2602 133,914.00
3 CLT/CHB/CLW/RP/18501 CLW/RP/2603 73,032.00
4 CLT/CHB/CLT/CMA-CG-EX/18485 CBO0307330 1,500.00
5 CLT/CHB/CLW/FRT-EX/18482 CLW/OXP/2266 1,350.00
6 CLT/CHB/CLT/ML-JJ-IM/18503 259528248 1,750.00
7 CLT/CHB/CLW/FRT-IM/18470 CLW/AIM/130 32,715.00
8 CLT/CHB/CLW/RP/18467 CLW/RP/2598 47,452.00
9 CLT/CHB/CLW/RP/18468 CLW/RP/2599 47,452.00
10 CLT/CHB/CLW/SH/18507 CLW/SH/143-OCT 25 25,000.00
11 CLT/CHB/CLW/FRT-EX/18506 CLW/OXP/2276 6,064.00
12 CLT/CHB/CLW/FRT-EX/18508 CLW/OXP/2277 1,929.00
Total 379,998.00

2025-10-01 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2025-10-01 1 CLT/CHB/CLW/SH/18481 CLW/SH/143-SPARE-17 23,090.00
2 CLT/CHB/CLW/FRT-EX/18482 CLW/OXP/2266 2,819.00
3 CLT/CHB/CLW/RP/18501 CLW/RP/2603 49,305.00
4 CLT/CHB/CLT/CMA-CG-EX/18485 CBO0307330 1,500.00
5 CLT/CHB/CLT/ML-JJ-IM/18503 259528248 1,750.00
Total 78,464.00

2025-10-01 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2025-10-01 1 CLT/CHB/CLW/SH/18481 CLW/SH/143-SPARE-17 0.00 7,840.00 7,840.00
2 CLT/CHB/CLW/RP/18495 CLW/RP/2602 0.00 86,462.00 86,462.00
3 CLT/CHB/CLW/RP/18501 CLW/RP/2603 0.00 55,032.00 55,032.00
4 CLT/CHB/CLT/CMA-CG-EX/18476 CBO0307364 0.00 0.00 0.00
5 CLT/CHB/CLT/CMA-CG-EX/18486 CBO0307292 2,550.00 126,656.67 129,206.67
6 CLT/CHB/CLT/CMA-CG-EX/18485 CBO0307330 1,500.00 16,739.86 18,239.86
7 CLT/CHB/CLT/PLX-EX/18488 062F003569 0.00 13,863.53 13,863.53
8 CLT/CHB/CLW/FRT-IM/18470 CLW/AIM/130 0.00 38,872.25 38,872.25
9 CLT/CHB/CLT/ML-SI-IM/18497 GOAH003314 0.00 1,261.55 1,261.55
10 CLT/CHB/CLT/ML-BE-IM/18496 GOAH003313 0.00 851.29 851.29
11 CLT/CHB/CLT/ML-OM-IM/18499 GOAH003316 0.00 666.67 666.67
12 CLT/CHB/CLT/ML-OM-IM/18498 GOAH003315 0.00 666.67 666.67
13 CLT/CHB/CLW/FRT-EX/18482 CLW/OXP/2266 1,350.00 0.00 1,350.00
14 CLT/CHB/CLW/RP/18467 CLW/RP/2598 0.00 47,452.00 47,452.00
15 CLT/CHB/CLW/RP/18468 CLW/RP/2599 0.00 47,452.00 47,452.00
16 CLT/CHB/CLW/FRT-EX/18506 CLW/OXP/2276 0.00 3,307.00 3,307.00
17 CLT/CHB/CLW/FRT-EX/18508 CLW/OXP/2277 0.00 1,929.00 1,929.00
Total 5,400.00 449,052.49 454,452.49

2025-10-01 Approved Settlement Payments on Jobs

No records found for the selected date.

2025-10-01 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2025-10-01 1 CLT/CHB/CLW/RP/18501 CLW/RP/2603 PRINT XCEL PACKAGING (PVT) LTD Sashitha Saranga
2 CLT/CHB/CLW/FRT-EX/18502 CLW/OXP/2271 T D K TRADE LINKS PVT LTD Sheron De Livera
3 CLT/CHB/CLT/ML-JJ-IM/18503 259528248 Maersk Lanka (Pvt) Ltd Dilantha Fernando
4 CLT/CHB/CLT/ML-MF/18504 MLMF30092025 Maersk Lanka (Pvt) Ltd Mahesh Kalubowila
5 CLT/CHB/CLT/ML/18505 MLMF30092025 Maersk Lanka (Pvt) Ltd Mahesh Kalubowila
6 CLT/CHB/CLW/FRT-EX/18506 CLW/OXP/2276 USWATTE GOLDEN BISCUITS (PVT) LTD Sashitha Saranga
7 CLT/CHB/CLW/SH/18507 CLW/SH/143-OCT 25 COLOMBO LOGISTICS WORLD (PVT) LTD Dilantha Fernando
8 CLT/CHB/CLW/FRT-EX/18508 CLW/OXP/2277 INTERMAX (PVT) LTD Sashitha Saranga
9 CLT/CHB/CLW/RP/18509 CLW/RP/2601 PRINTXCEL (PVT) LTD Sashitha Saranga