2023-12-06 Report

Date - 2023-12-06

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Report

2023-12-06 Full Report

2023-12-06 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2023-12-06 1 CLT/CHB/CLW/RP/14560 CLW/RP/2061 6,600.00
2 CLT/CHB/CLT/TCL-LS/14606 DA0412239422 37,850.00
3 CLT/CHB/CLW/FRT-EX/14604 CLW/AXP/0113 5,000.00
4 CLT/CHB/CLW/CEB/14611 CLW/CEB/515 91,250.00
5 CLT/CHB/CLW/CEB/14610 CLW/CEB/516 20,250.00
Total 160,950.00

2023-12-06 Approved Advance Payments on Jobs

No records found for the selected date.

2023-12-06 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2023-12-06 1 CLT/CHB/CLW/CEB/14582 CLW/CEB/511 1,200.00 0.00 1,200.00
2 CLT/CHB/CLW/FRT-EX/14537 CLW/OXP/1619 0.00 91,226.01 91,226.01
3 CLT/CHB/CLW/FRT-EX/14525 CLW/OXP/1618 0.00 136,139.11 136,139.11
4 CLT/CHB/CLW/FRT-EX/14563 CLW/OXP/1620 0.00 84,969.40 84,969.40
5 CLT/CHB/CLW/FRT-IMP/14552 CLW/AXP/ 0.00 110,028.28 110,028.28
6 CLT/CHB/CLW/CEB/14555 CLW/CEB/510 0.00 403,807.00 403,807.00
7 CLT/CHB/CLW/CEB/14584 CLW/CEB/514 0.00 7,500.00 7,500.00
8 CLT/CHB/CLW/CEB/14581 CLW/CEB/513 0.00 117,229.05 117,229.05
Total 1,200.00 950,898.85 952,098.85

2023-12-06 Approved Settlement Payments on Jobs

No records found for the selected date.

2023-12-06 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2023-12-06 1 CLT/CHB/CLT/COCO-EX/14605 EBKG07335498 COCOGREEN UK LANKA (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLT/TCL-LS/14606 DA0412239422 Texlan Center (Pvt) Ltd Tharaka Jayasuriya
3 CLT/CHB/CLT/ML-JJ-IM/14607 233887504 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
4 CLT/CHB/CLT/ML-JJ-IM/14608 233590757 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
5 CLT/CHB/CLW/FRT-EX/14609 CLW/OXP/1625 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya
6 CLT/CHB/CLW/CEB/14610 CLW/CEB/516 CEYLON ELECTRICITY BOARD Sashitha Saranga
7 CLT/CHB/CLW/CEB/14611 CLW/CEB/515 CEYLON ELECTRICITY BOARD Sashitha Saranga
8 CLT/CHB/CLW/FRT-EX/14612 CLW/OXP/1627 ACHINI TRADING COMPANY Tharaka Jayasuriya
9 CLT/CHB/CLW/CEB/14613 CLW/CEB/519 CEYLON ELECTRICITY BOARD Sashitha Saranga