Settlement Payment Report

Date - 2024-06-26

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2024-06-26 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-SI-IM/15749 GOAH001685 Maersk Lanka (Pvt) Ltd 2024-06-26 16:17:02 Mohamed Rizwan Menaka Sumanasekera 11,389.96
2 CLT/CHB/CLT/ML-AL-IM/15744 GOAH001659 Maersk Lanka (Pvt) Ltd 2024-06-26 16:19:28 Mohamed Rizwan Menaka Sumanasekera 25,720.96
3 CLT/CHB/CLT/ML-OM-IM/15734 GOAH001720 Maersk Lanka (Pvt) Ltd 2024-06-26 16:31:53 Mohamed Rizwan Menaka Sumanasekera 27,048.96
4 CLT/CHB/CLT/ML-AL-IM/15745 GOAH001662 Maersk Lanka (Pvt) Ltd 2024-06-26 16:20:33 Mohamed Rizwan Menaka Sumanasekera 11,385.96
5 CLT/CHB/CLT/ML-AL-IM/15746 GOAH001683 Maersk Lanka (Pvt) Ltd 2024-06-26 16:18:01 Mohamed Rizwan Menaka Sumanasekera 10,545.96
6 CLT/CHB/CLT/ML-OM-IM/15735 GOAH001687 Maersk Lanka (Pvt) Ltd 2024-06-26 16:31:07 Mohamed Rizwan Menaka Sumanasekera 18,631.96
7 CLT/CHB/CLT/ML-AL-IM/15747 GOAH001715 Maersk Lanka (Pvt) Ltd 2024-06-26 16:18:50 Mohamed Rizwan Menaka Sumanasekera 13,072.96
8 CLT/CHB/CLT/ML-OM-IM/15736 GOAH001664 Maersk Lanka (Pvt) Ltd 2024-06-26 16:29:50 Mohamed Rizwan Menaka Sumanasekera 20,302.96
9 CLT/CHB/CLT/ML-BE-IM/15748 GOAH001660 Maersk Lanka (Pvt) Ltd 2024-06-26 16:16:05 Mohamed Rizwan Menaka Sumanasekera 19,817.96
10 CLT/CHB/CLT/ML-BE-IM/15737 GOAH001684 Maersk Lanka (Pvt) Ltd 2024-06-26 16:28:40 Mohamed Rizwan Menaka Sumanasekera 10,189.96
11 CLT/CHB/CLT/ML-BE-IM/15739 GOAH001719 Maersk Lanka (Pvt) Ltd 2024-06-26 16:26:55 Mohamed Rizwan Menaka Sumanasekera 26,205.96
12 CLT/CHB/CLT/ML-OM-IM/15742 GOAH001686 Maersk Lanka (Pvt) Ltd 2024-06-26 16:21:50 Mohamed Rizwan Menaka Sumanasekera 26,586.96
13 CLT/CHB/CLT/ML-OM-IM/15743 GOAH001717 Maersk Lanka (Pvt) Ltd 2024-06-26 16:22:38 Mohamed Rizwan Menaka Sumanasekera 18,131.96
14 CLT/CHB/CLT/ML-SI-IM/15740 GOAH001661 Maersk Lanka (Pvt) Ltd 2024-06-26 16:24:10 Mohamed Rizwan Menaka Sumanasekera 18,974.96
15 CLT/CHB/CLT/ML-SI-IM/15750 GOAH001716 Maersk Lanka (Pvt) Ltd 2024-06-26 16:09:10 Mohamed Rizwan Menaka Sumanasekera 19,817.96
16 CLT/CHB/CLT/ML-SI-IM/15751 GOAH001718 Maersk Lanka (Pvt) Ltd 2024-06-26 16:15:05 Mohamed Rizwan Menaka Sumanasekera 23,190.96
17 CLT/CHB/CLT/CH-TS/15765 603-60350673 CH Robinson Worldwide (UK) LTD 2024-06-26 16:13:23 Mohamed Rizwan Menaka Sumanasekera 290,787.50
18 CLT/CHB/CLT/ML-JJ-IM/15773 241176935 JAY JAY TEXTILES LANKA (PVT) LTD 2024-06-26 16:06:51 Mohamed Rizwan Menaka Sumanasekera 29,261.88
Total 621,065.74

Date - 2024-06-26

2024-06-26 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-06-26 1 CLT/CHB/CLT/ML-SI-IM/15749 GOAH001685 CLT 7,950.00 3,439.96 11,389.96
2 CLT/CHB/CLT/ML-AL-IM/15744 GOAH001659 CLT 7,950.00 17,770.96 25,720.96
3 CLT/CHB/CLT/ML-OM-IM/15734 GOAH001720 CLT 6,750.00 20,298.96 27,048.96
4 CLT/CHB/CLT/ML-AL-IM/15745 GOAH001662 CLT 7,950.00 3,435.96 11,385.96
5 CLT/CHB/CLT/ML-AL-IM/15746 GOAH001683 CLT 7,950.00 2,595.96 10,545.96
6 CLT/CHB/CLT/ML-OM-IM/15735 GOAH001687 CLT 6,750.00 11,881.96 18,631.96
7 CLT/CHB/CLT/ML-AL-IM/15747 GOAH001715 CLT 7,950.00 5,122.96 13,072.96
8 CLT/CHB/CLT/ML-OM-IM/15736 GOAH001664 CLT 6,750.00 13,552.96 20,302.96
9 CLT/CHB/CLT/ML-BE-IM/15748 GOAH001660 CLT 7,950.00 11,867.96 19,817.96
10 CLT/CHB/CLT/ML-BE-IM/15737 GOAH001684 CLT 6,750.00 3,439.96 10,189.96
11 CLT/CHB/CLT/ML-BE-IM/15739 GOAH001719 CLT 6,750.00 19,455.96 26,205.96
12 CLT/CHB/CLT/ML-OM-IM/15742 GOAH001686 CLT 7,950.00 18,636.96 26,586.96
13 CLT/CHB/CLT/ML-OM-IM/15743 GOAH001717 CLT 7,950.00 10,181.96 18,131.96
14 CLT/CHB/CLT/ML-SI-IM/15740 GOAH001661 CLT 7,950.00 11,024.96 18,974.96
15 CLT/CHB/CLT/ML-SI-IM/15750 GOAH001716 CLT 7,950.00 11,867.96 19,817.96
16 CLT/CHB/CLT/ML-SI-IM/15751 GOAH001718 CLT 7,950.00 15,240.96 23,190.96
17 CLT/CHB/CLT/CH-TS/15765 603-60350673 CLT 111,832.00 178,955.50 290,787.50
18 CLT/CHB/CLT/ML-JJ-IM/15773 241176935 CLT 1,750.00 27,511.88 29,261.88
Total (CLT) 234,782.00 386,283.74 621,065.74
No CLW records found for the selected date.