Settlement Payment Report

Date - 2024-06-05

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2024-06-05 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/15617 CLW/RP/2230 PRINT XCEL PACKAGING (PVT) LTD 2024-06-05 15:56:49 Mohamed Rizwan Menaka Sumanasekera 120,905.50
2 CLT/CHB/CLT/ML-JJ-IM/15644 239587492 Maersk Lanka (Pvt) Ltd 2024-06-05 15:44:13 Mohamed Rizwan Menaka Sumanasekera 28,993.88
3 CLT/CHB/CLT/ML-AL-IM/15624 GOAH001559 Maersk Lanka (Pvt) Ltd 2024-06-05 15:55:40 Mohamed Rizwan Menaka Sumanasekera 28,892.96
4 CLT/CHB/CLT/ML-BE-IM/15626 GOAH001557 Maersk Lanka (Pvt) Ltd 2024-06-05 15:52:59 Mohamed Rizwan Menaka Sumanasekera 37,651.22
5 CLT/CHB/CLT/ML-OM-IM/15628 GOAH001560 Maersk Lanka (Pvt) Ltd 2024-06-05 15:51:22 Mohamed Rizwan Menaka Sumanasekera 23,882.96
6 CLT/CHB/CLT/ML-SI-IM/15633 GOAH001558 Maersk Lanka (Pvt) Ltd 2024-06-05 15:47:37 Mohamed Rizwan Menaka Sumanasekera 22,623.22
7 CLT/CHB/CLT/ML-SI-IM/15634 GOAH001561 Maersk Lanka (Pvt) Ltd 2024-06-05 15:45:20 Mohamed Rizwan Menaka Sumanasekera 13,440.22
8 CLT/CHB/CLT/ML-AL-IM/15625 GOAH001624 Maersk Lanka (Pvt) Ltd 2024-06-05 15:53:43 Mohamed Rizwan Menaka Sumanasekera 18,873.96
9 CLT/CHB/CLT/ML-BE-IM/15627 GOAH001621 Maersk Lanka (Pvt) Ltd 2024-06-05 15:52:07 Mohamed Rizwan Menaka Sumanasekera 21,788.22
10 CLT/CHB/CLT/ML-OM-IM/15629 GOAH001622 Maersk Lanka (Pvt) Ltd 2024-06-05 15:50:25 Mohamed Rizwan Menaka Sumanasekera 30,560.96
11 CLT/CHB/CLT/ML-OM-IM/15630 GOAH001626 Maersk Lanka (Pvt) Ltd 2024-06-05 15:48:37 Mohamed Rizwan Menaka Sumanasekera 13,029.96
12 CLT/CHB/CLT/ML-OM-IM/15631 GOAH001623 Maersk Lanka (Pvt) Ltd 2024-06-05 15:49:33 Mohamed Rizwan Menaka Sumanasekera 14,698.96
13 CLT/CHB/CLT/ML-OM-IM/15632 GOAH001627 Maersk Lanka (Pvt) Ltd 2024-06-05 15:46:53 Mohamed Rizwan Menaka Sumanasekera 11,358.96
14 CLT/CHB/CLT/ML-SI-IM/15622 GOAH001625 Maersk Lanka (Pvt) Ltd 2024-06-05 15:54:32 Mohamed Rizwan Menaka Sumanasekera 29,303.22
Total 416,004.20

Date - 2024-06-05

2024-06-05 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-06-05 1 CLT/CHB/CLT/ML-JJ-IM/15644 239587492 CLT 1,750.00 27,243.88 28,993.88
2 CLT/CHB/CLT/ML-AL-IM/15624 GOAH001559 CLT 7,950.00 20,942.96 28,892.96
3 CLT/CHB/CLT/ML-BE-IM/15626 GOAH001557 CLT 7,950.00 29,701.22 37,651.22
4 CLT/CHB/CLT/ML-OM-IM/15628 GOAH001560 CLT 7,950.00 15,932.96 23,882.96
5 CLT/CHB/CLT/ML-SI-IM/15633 GOAH001558 CLT 7,950.00 14,673.22 22,623.22
6 CLT/CHB/CLT/ML-SI-IM/15634 GOAH001561 CLT 7,950.00 5,490.22 13,440.22
7 CLT/CHB/CLT/ML-AL-IM/15625 GOAH001624 CLT 7,950.00 10,923.96 18,873.96
8 CLT/CHB/CLT/ML-BE-IM/15627 GOAH001621 CLT 7,950.00 13,838.22 21,788.22
9 CLT/CHB/CLT/ML-OM-IM/15629 GOAH001622 CLT 7,950.00 22,610.96 30,560.96
10 CLT/CHB/CLT/ML-OM-IM/15630 GOAH001626 CLT 7,950.00 5,079.96 13,029.96
11 CLT/CHB/CLT/ML-OM-IM/15631 GOAH001623 CLT 7,950.00 6,748.96 14,698.96
12 CLT/CHB/CLT/ML-OM-IM/15632 GOAH001627 CLT 7,950.00 3,408.96 11,358.96
13 CLT/CHB/CLT/ML-SI-IM/15622 GOAH001625 CLT 7,950.00 21,353.22 29,303.22
Total (CLT) 97,150.00 197,948.70 295,098.70

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-06-05 1 CLT/CHB/CLW/RP/15617 CLW/RP/2230 CLW 37,068.00 83,837.50 120,905.50
Total (CLW) 37,068.00 83,837.50 120,905.50