Settlement Payment Report

Date - 2024-09-13

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2024-09-13 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/15909 CLW/OIM/803 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD 2024-09-13 13:44:51 Ashok Kumar Menaka Sumanasekera 1,382,105.19
2 CLT/CHB/CLT/CICT-IM-SF/16092 AMIGL240309820SA COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-09-13 09:53:47 Ashok Kumar Pradeep Peiris 92,404.06
3 CLT/CHB/CLT/ML-CG-EX/16100 243326794 Maersk Lanka (Pvt) Ltd 2024-09-13 09:53:53 Ashok Kumar Pradeep Peiris 60,650.68
4 CLT/CHB/CLW/SP/16176 CLW/SP/238 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-09-13 10:24:21 Ashok Kumar Menaka Sumanasekera 649,937.00
5 CLT/CHB/CLT/ML-CG-EX/16212 243192722 Maersk Lanka (Pvt) Ltd 2024-09-13 09:54:13 Ashok Kumar Pradeep Peiris 232,846.08
6 CLT/CHB/CLT/FEL-IM/16208 3005058012 FITS EXPRESS (PVT) LTD 2024-09-13 09:54:36 Ashok Kumar Pradeep Peiris 9,967.96
7 CLT/CHB/CLT/ML-CG-EX/16211 244101126 Maersk Lanka (Pvt) Ltd 2024-09-13 09:54:41 Ashok Kumar Pradeep Peiris 58,849.52
8 CLT/CHB/CLT/ML-CG-EX/16213 244060837 Maersk Lanka (Pvt) Ltd 2024-09-13 09:54:45 Ashok Kumar Pradeep Peiris 58,455.27
9 CLT/CHB/CLT/CMA-CG-EX/16232 CBO0288616 CMA CGM LANKA (PVT) LTD 2024-09-13 09:55:24 Ashok Kumar Pradeep Peiris 106,290.02
10 CLT/CHB/CLT/CMA-CG-EX/16233 CBO0287555 CMA CGM LANKA (PVT) LTD 2024-09-13 09:55:31 Ashok Kumar Pradeep Peiris 71,145.56
11 CLT/CHB/CLT/CMA-CG-EX/16245 CBO0288617 CMA CGM LANKA (PVT) LTD 2024-09-13 09:55:39 Ashok Kumar Pradeep Peiris 106,714.62
12 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 Colombo Logistic Terminals 2024-09-13 09:56:11 Ashok Kumar Pradeep Peiris 65,180.00
13 CLT/CHB/CLT/CMA-CG-EX/16239 AHL0116062 CMA CGM LANKA (PVT) LTD 2024-09-13 09:56:24 Ashok Kumar Pradeep Peiris 129,602.84
14 CLT/CHB/CLW/RP/16253 CLW/RP/2331 PRINT XCEL PACKAGING (PVT) LTD 2024-09-13 10:23:09 Ashok Kumar Menaka Sumanasekera 66,116.00
15 CLT/CHB/CLW/RP/16254 CLW/RP/2332 PRINT XCEL PACKAGING (PVT) LTD 2024-09-13 10:15:32 Ashok Kumar Menaka Sumanasekera 66,116.00
16 CLT/CHB/CLW/RP/16255 CLW/RP/2333 PRINT XCEL PACKAGING (PVT) LTD 2024-09-13 10:21:36 Ashok Kumar Menaka Sumanasekera 66,116.00
17 CLT/CHB/CLT/FEL-TS/16242 BTCCBO21278 FITS EXPRESS (PVT) LTD 2024-09-13 09:56:29 Ashok Kumar Pradeep Peiris 50,167.00
Total 3,272,663.80

Date - 2024-09-13

2024-09-13 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-09-13 1 CLT/CHB/CLT/CICT-IM-SF/16092 AMIGL240309820SA CLT 10,350.00 82,054.06 92,404.06
2 CLT/CHB/CLT/ML-CG-EX/16100 243326794 CLT 3,350.00 57,300.68 60,650.68
3 CLT/CHB/CLT/ML-CG-EX/16212 243192722 CLT 3,400.00 229,446.08 232,846.08
4 CLT/CHB/CLT/FEL-IM/16208 3005058012 CLT 9,250.00 717.96 9,967.96
5 CLT/CHB/CLT/ML-CG-EX/16211 244101126 CLT 850.00 57,999.52 58,849.52
6 CLT/CHB/CLT/ML-CG-EX/16213 244060837 CLT 850.00 57,605.27 58,455.27
7 CLT/CHB/CLT/CMA-CG-EX/16232 CBO0288616 CLT 10,213.62 96,076.40 106,290.02
8 CLT/CHB/CLT/CMA-CG-EX/16233 CBO0287555 CLT 6,863.62 64,281.94 71,145.56
9 CLT/CHB/CLT/CMA-CG-EX/16245 CBO0288617 CLT 10,213.62 96,501.00 106,714.62
10 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 CLT 65,180.00 0.00 65,180.00
11 CLT/CHB/CLT/CMA-CG-EX/16239 AHL0116062 CLT 3,513.62 126,089.22 129,602.84
12 CLT/CHB/CLT/FEL-TS/16242 BTCCBO21278 CLT 25,250.00 24,917.00 50,167.00
Total (CLT) 149,284.48 892,989.13 1,042,273.61

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-09-13 1 CLT/CHB/CLW/FRT-IM/15909 CLW/OIM/803 CLW 44,750.00 1,337,355.19 1,382,105.19
2 CLT/CHB/CLW/SP/16176 CLW/SP/238 CLW 14,112.00 635,825.00 649,937.00
3 CLT/CHB/CLW/RP/16253 CLW/RP/2331 CLW 4,250.00 61,866.00 66,116.00
4 CLT/CHB/CLW/RP/16254 CLW/RP/2332 CLW 4,250.00 61,866.00 66,116.00
5 CLT/CHB/CLW/RP/16255 CLW/RP/2333 CLW 4,250.00 61,866.00 66,116.00
Total (CLW) 71,612.00 2,158,778.19 2,230,390.19