2023-12-27 Report

Date - 2023-12-27

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2023-12-27 Full Report

2023-12-27 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2023-12-27 1 CLW/CHB/CLW/RP/14697 CLW/RP/2073 1,700.00
2 CLW/CHB/CLW/KP/14690 CLW/KP/145 1,400.00
3 CLT/CHB/CLT/ML-BE-IM/14670 GOAH001207 2,300.00
4 CLT/CHB/CLT/ML-BE-IM/14669 GOAH001203 2,800.00
5 CLT/CHB/CLT/ML-OM-IM/14671 GOAH001205 1,600.00
6 CLT/CHB/CLT/ML-OM-IM/14673 DMCQGOAH001211 300.00
7 CLT/CHB/CLT/ML-AL-IM/14668 GOAH001206 1,300.00
8 CLT/CHB/CLT/ML-SI-IM/14674 GOAH001204 300.00
9 CLT/CHB/CLT/ML-AL-IM/14667 GOAH001202 800.00
10 CLT/CHB/CLT/ML-OM-IM/14672 GOAH001210 5,800.00
11 CLT/CHB/CLT/ML-SI-IM/14675 GOAH001208 1,000.00
12 CLT/CHB/CLW/CEB/14638 CLW/CEB/518 2,000.00
13 CLT/CHB/CLW/RP/14715 CLW/RP/2093 89,843.04
14 CLT/CHB/CLW/RP/14713 CLW/RP/2091 121,029.00
15 CLT/CHB/CLW/RP/14711 CLW/RP/2089 120,946.00
16 CLT/CHB/CLW/RP/14712 CLW/RP/2090 451,971.80
17 CLT/CHB/CLT/CFS-BN/14566 29112023 11,000.00
18 CLT/CHB/CLT/ML-CG-EX/14597 1KT951528 5,148.00
19 CLT/CHB/CLW/RP/14710 CLW/RP/2088 37,967.50
20 CLT/CHB/CLT/ML-CG-EX/14655 1KT956834 2,750.00
21 CLT/CHB/CLT/ML-CG-EX/14644 1KT955465 1,000.00
22 CLT/CHB/CLT/ML-EBE-EX/14720 234189018 3,000.00
23 CLW/CHB/CLW/RP/14694 CLW/RP/2087 1,000.00
24 CLT/CHB/CLW/FRT-EX/14719 CLW/OXP/1639 12,500.00
25 CLT/CHB/CLW/FRT-EX/14725 CLW/OXP/1637 15,500.00
26 CLT/CHB/CLW/FRT-EX/14726 CLW/OXP/1636 12,500.00
27 CLT/CHB/CLT/FRT-EX/14733 CLW/OXP/1640 20,500.00
28 CLT/CHB/CLW/CEB/14553 CLW/CEB/509 1,000.00
Total 928,955.34

2023-12-27 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2023-12-27 1 CLW/CHB/CLW/RP/14697 CLW/RP/2073 1,700.00
2 CLW/CHB/CLW/KP/14690 CLW/KP/145 1,400.00
3 CLT/CHB/CLT/ML-BE-IM/14670 GOAH001207 2,300.00
4 CLT/CHB/CLT/ML-BE-IM/14669 GOAH001203 2,800.00
5 CLT/CHB/CLT/ML-OM-IM/14671 GOAH001205 1,600.00
6 CLT/CHB/CLT/ML-OM-IM/14673 DMCQGOAH001211 300.00
7 CLT/CHB/CLT/ML-AL-IM/14668 GOAH001206 1,300.00
8 CLT/CHB/CLT/ML-SI-IM/14674 GOAH001204 300.00
9 CLT/CHB/CLT/ML-AL-IM/14667 GOAH001202 800.00
10 CLT/CHB/CLT/ML-OM-IM/14672 GOAH001210 5,800.00
11 CLT/CHB/CLT/ML-SI-IM/14675 GOAH001208 1,000.00
12 CLT/CHB/CLW/CEB/14638 CLW/CEB/518 2,000.00
13 CLT/CHB/CLW/RP/14715 CLW/RP/2093 89,843.04
14 CLT/CHB/CLW/RP/14713 CLW/RP/2091 121,029.00
15 CLT/CHB/CLW/RP/14711 CLW/RP/2089 120,946.00
16 CLT/CHB/CLW/RP/14712 CLW/RP/2090 451,971.80
17 CLT/CHB/CLT/ML-CG-EX/14597 1KT951528 5,148.00
18 CLT/CHB/CLW/RP/14710 CLW/RP/2088 37,967.50
19 CLT/CHB/CLT/ML-CG-EX/14655 1KT956834 2,750.00
20 CLT/CHB/CLT/ML-CG-EX/14644 1KT955465 1,000.00
21 CLT/CHB/CLT/ML-EBE-EX/14720 234189018 3,000.00
22 CLW/CHB/CLW/RP/14694 CLW/RP/2087 1,000.00
23 CLT/CHB/CLW/FRT-EX/14719 CLW/OXP/1639 12,500.00
24 CLT/CHB/CLW/FRT-EX/14725 CLW/OXP/1637 15,500.00
25 CLT/CHB/CLW/FRT-EX/14726 CLW/OXP/1636 12,500.00
26 CLT/CHB/CLT/FRT-EX/14733 CLW/OXP/1640 20,500.00
27 CLT/CHB/CLW/CEB/14553 CLW/CEB/509 1,000.00
Total 917,955.34

2023-12-27 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2023-12-27 1 CLT/CHB/CLW/CEB/14728 CLW/CEB/529 0.00 28,002.02 28,002.02
2 CLT/CHB/CLW/RP/14715 CLW/RP/2093 0.00 55,150.88 55,150.88
3 CLT/CHB/CLW/CEB/14553 CLW/CEB/509 0.00 23,132.00 23,132.00
4 CLT/CHB/CLW/CEB/14639 CLW/CEB/517 0.00 7,842.00 7,842.00
5 CLW/CHB/CLW/KP/14690 CLW/KP/145 5,600.00 9,880.00 15,480.00
6 CLW/CHB/CLW/RP/14697 CLW/RP/2073 6,000.00 3,716.00 9,716.00
7 CLT/CHB/CLW/RP/14710 CLW/RP/2088 59,467.50 724,931.94 784,399.44
8 CLT/CHB/CLW/RP/14714 CLW/RP/2092 0.00 25,024.00 25,024.00
9 CLT/CHB/CLW/RP/14711 CLW/RP/2089 0.00 25,024.00 25,024.00
10 CLT/CHB/CLW/RP/14712 CLW/RP/2090 0.00 50,048.00 50,048.00
11 CLT/CHB/CLW/RP/14713 CLW/RP/2091 0.00 25,024.00 25,024.00
12 CLT/CHB/CLW/FRT-EX/14709 CLW/OXP/1638 0.00 26,242.65 26,242.65
13 CLT/CHB/CLW/FRT-EX/14719 CLW/OXP/1639 0.00 50,830.84 50,830.84
14 CLT/CHB/CLT/ML-EBE-EX/14689 234014108 4,000.00 86,077.30 90,077.30
15 CLT/CHB/CLT/ML-EBE-EX/14720 234189018 3,000.00 132,295.95 135,295.95
16 CLT/CHB/CLT/CMA CG-EX/14722 CBO0274128 0.00 70,539.55 70,539.55
17 CLT/CHB/CLT/CMA CG-EX/14723 CBO0274134 0.00 40,625.85 40,625.85
18 CLT/CHB/CLT/COCO-EX/14724 CMB300049100 0.00 48,596.70 48,596.70
19 CLT/CHB/CLT/CMA CG-EX/14666 AHL0114989 0.00 6,554.15 6,554.15
20 CLT/CHB/CLT/ML-CG-EX/14705 1KT959003 0.00 6,746.85 6,746.85
21 CLT/CHB/CLT/ML-CG-EX/14706 1KT957914 0.00 20,837.46 20,837.46
22 CLW/CHB/CLW/FRT-EX/14704 CLW/OXP/1635 0.00 11,933.30 11,933.30
23 CLT/CHB/CLW/RP/14647 CLW/RP/2072 415,115.00 0.00 415,115.00
24 CLT/CHB/CLW/RP/14646 CLW/RP/2071 415,115.00 0.00 415,115.00
25 CLT/CHB/CLW/CEB/14638 CLW/CEB/518 1,750.00 0.00 1,750.00
26 CLT/CHB/CLW/RP/14662 CLW/RP/2077 4,500.00 0.00 4,500.00
27 CLT/CHB/CLW/RP/14683 CLW/RP/2084 3,500.00 0.00 3,500.00
28 CLT/CHB/CLW/RP/14682 CLW/RP/2082 4,000.00 0.00 4,000.00
29 CLT/CHB/CLW/RP/14681 CLW/RP/2081 3,750.00 0.00 3,750.00
30 CLT/CHB/CLT/ML-CG-EX/14616 1KT952696 7,000.00 0.00 7,000.00
31 CLT/CHB/CLT/ML-EBE-EX/14703 234215430 1,000.00 0.00 1,000.00
32 CLT/CHB/CLW/RP/14678 CLW/RP/2083 3,000.00 0.00 3,000.00
33 CLT/CHB/CLW/RP/14685 CLW/RP/2086 3,500.00 0.00 3,500.00
34 CLT/CHB/CLT/ML-CG-EX/14655 1KT956834 2,750.00 0.00 2,750.00
35 CLT/CHB/CLT/ML-CG-EX/14644 1KT955465 1,000.00 0.00 1,000.00
36 CLT/CHB/CLT/ML-CG-EX/14597 1KT951528 9,148.00 0.00 9,148.00
37 CLW/CHB/CLW/RP/14694 CLW/RP/2087 4,500.00 0.00 4,500.00
38 CLT/CHB/CLW/RP/14684 CLW/RP/2085 3,750.00 0.00 3,750.00
39 CLT/CHB/CLW/RP/14661 CLW/RP/2076 4,500.00 0.00 4,500.00
40 CLT/CHB/CLW/RP/14663 CLW/RP/2078 3,750.00 0.00 3,750.00
Total 969,695.50 1,479,055.44 2,448,750.94

2023-12-27 Approved Settlement Payments on Jobs

No records found for the selected date.

2023-12-27 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2023-12-27 1 CLT/CHB/CLW/FRT-EX/14725 CLW/OXP/1637 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
2 CLT/CHB/CLW/FRT-EX/14726 CLW/OXP/1636 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya
3 CLT/CHB/CLW/CEB/14727 CLW/CEB/531 CEYLON ELECTRICITY BOARD Sashitha Saranga
4 CLT/CHB/CLW/CEB/14728 CLW/CEB/529 CEYLON ELECTRICITY BOARD Sashitha Saranga
5 CLT/CHB/CLT/ML-JJ-IM/14729 234112492 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
6 CLT/CHB/CLT/ML-JJ-IM/14730 234113486 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
7 CLT/CHB/CLT/ML-JJ-IM/14731 234113488 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
8 CLT/CHB/CLT/ML-EBE-EX/14732 234015328 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
9 CLT/CHB/CLT/FRT-EX/14733 CLW/OXP/1640 EL TORO ROOFING PRODUCTS LIMITED Tharaka Jayasuriya