2023-12-29 Report

Date - 2023-12-29

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2023-12-29 Full Report

2023-12-29 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2023-12-29 1 CLT/CHB/CLW/RP/14712 CLW/RP/2090 45,733.00
2 CLT/CHB/CLW/RP/14739 CLW/RP/2097 20,500.00
3 CLT/CHB/CLW/RP/14738 CLW/RP/2096 20,500.00
4 CLT/CHB/CLW/RP/14737 CLW/RP/2095 20,500.00
5 CLT/CHB/CLW/RP/14736 CLW/RP/2094 11,000.00
6 CLT/CHB/CLW/CEB/14745 CLW/CEB/533 1,250.00
7 CLT/CHB/CLW/RP/14665 CLW/RP/2080 577,192.05
Total 696,675.05

2023-12-29 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2023-12-29 1 CLW/CHB/CLW/CEB/14708 CLW/CEB/530 1,250.00
2 CLT/CHB/CLT/CMA CG-EX/14735 CBO0274130 2,000.00
3 CLT/CHB/CLT/CMA CG-EX/14734 CBO0274136 1,000.00
4 CLT/CHB/CLT/COCO-EX/14724 CMB300049100 7,000.00
5 CLT/CHB/CLT/CMA CG-EX/14722 CBO0274128 3,000.00
6 CLT/CHB/CLT/ML-EBE-EX/14732 234015328 3,000.00
7 CLT/CHB/CLW/RP/14713 CLW/RP/2091 23,277.00
8 CLT/CHB/CLW/RP/14715 CLW/RP/2093 17,499.62
9 CLT/CHB/CLT/ML-OM-IM/14673 DMCQGOAH001211 13,200.00
10 CLT/CHB/CLW/CEB/14721 CLW/CEB/532 21,386.00
11 CLW/CHB/CLW/CEB/14707 CLW/CEB/528 16,437.00
12 CLT/CHB/CLW/RP/14739 CLW/RP/2097 20,500.00
13 CLT/CHB/CLW/RP/14738 CLW/RP/2096 20,500.00
14 CLT/CHB/CLW/RP/14737 CLW/RP/2095 20,500.00
15 CLT/CHB/CLW/RP/14736 CLW/RP/2094 11,000.00
16 CLT/CHB/CLW/CEB/14745 CLW/CEB/533 1,250.00
17 CLT/CHB/CLW/RP/14665 CLW/RP/2080 577,192.05
Total 759,991.67

2023-12-29 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2023-12-29 1 CLT/CHB/CLW/FRT-EX/14709 CLW/OXP/1638 0.00 5,071.83 5,071.83
2 CLW/CHB/CLW/CEB/14707 CLW/CEB/528 16,437.00 0.00 16,437.00
3 CLT/CHB/CLW/CEB/14721 CLW/CEB/532 21,386.00 0.00 21,386.00
4 CLT/CHB/CLW/CEB/14636 CLW/CEB/521 0.00 20,500.00 20,500.00
5 CLT/CHB/CLW/CEB/14727 CLW/CEB/531 0.00 56,840.22 56,840.22
6 CLT/CHB/CLW/CEB/14677 CLW/CEB/527 0.00 46,202.00 46,202.00
7 CLT/CHB/CLW/RP/14629 CLW/RP/2064 0.00 12,116.00 12,116.00
8 CLT/CHB/CLW/WN/14740 CLW/WN/132 0.00 550.00 550.00
9 CLT/CHB/CLW/RP/14714 CLW/RP/2092 0.00 151,196.00 151,196.00
10 CLT/CHB/CLT/CMA CG-EX/14734 CBO0274136 0.00 16,941.00 16,941.00
11 CLT/CHB/CLT/ML-CG-EX/14616 1KT952696 0.00 48,661.40 48,661.40
12 CLT/CHB/CLT/CMA CG-EX/14735 CBO0274130 0.00 34,063.00 34,063.00
13 CLT/CHB/CLT/ML-EBE-EX/14732 234015328 0.00 31,754.00 31,754.00
14 CLT/CHB/CLT/ML-CG-EX/14597 1KT951528 0.00 95,179.08 95,179.08
15 CLT/CHB/CLT/PE/14741 100313007110 0.00 29,204.30 29,204.30
16 CLT/CHB/CLT/ML-JJ-IM/14731 234113488 0.00 7,076.93 7,076.93
Total 37,823.00 555,355.76 593,178.76

2023-12-29 Approved Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2023-12-29 1 CLW/CHB/CLW/FRT-EX/14704 CLW/OXP/1635 2,500.00 55,741.30 58,241.30
2 CLT/CHB/CLW/FRT-EX/14709 CLW/OXP/1638 1,500.00 31,946.98 33,446.98
Total 4,000.00 87,688.28 91,688.28

2023-12-29 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2023-12-29 1 CLT/CHB/CLT/COCO-EX/14743 CMB300049500 COCOGREEN UK LANKA PVT LTD Sheron De Livera
2 CLT/CHB/CLT/CMA-CG-EX/14744 CBO0274138 CMA CGAM COCOGREEN Sheron De Livera
3 CLT/CHB/CLW/CEB/14745 CLW/CEB/533 CEYLON ELECTRICITY BOARD Sashitha Saranga
4 CLT/CHB/CLW/FRT-EX/14746 CLW/OXP/1642 RHINO PRODUCTS LIMITED Tharaka Jayasuriya
5 CLT/CHB/CLW/FRT-EX/14747 CLW/OXP/1643 RHINO PRODUCTS LIMITED Tharaka Jayasuriya
6 CLT/CHB/CLW/FRT-EX/14748 CLW/AXP/115 ABURNENT LANKA (PVT) LTD Tharaka Jayasuriya