Settlement Payment Report

Date - 2024-09-18

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2024-09-18 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-JJ-IM/16202 243778679 Maersk Lanka (Pvt) Ltd 2024-09-18 11:07:17 Ashok Kumar Pradeep Peiris 30,087.88
2 CLT/CHB/CLW/RP/16214 CLW/RP/2325 PRINT XCEL PACKAGING (PVT) LTD 2024-09-18 11:42:12 Ashok Kumar Menaka Sumanasekera 55,181.00
3 CLT/CHB/CLW/RP/16215 CLW/RP/2326 PRINT XCEL PACKAGING (PVT) LTD 2024-09-18 11:44:54 Ashok Kumar Menaka Sumanasekera 55,181.00
4 CLT/CHB/CLW/RP/16223 CLW/RP/2327 PRINT XCEL PAPER SACKS (PVT) LTD 2024-09-18 11:41:44 Ashok Kumar Menaka Sumanasekera 340,302.00
5 CLT/CHB/CLT/ML-UN-IM/16235 SGNH117821 Maersk Lanka (Pvt) Ltd 2024-09-18 11:07:26 Ashok Kumar Pradeep Peiris 8,404.96
6 CLT/CHB/CLT/ML-UN-IM/16236 SGNH117819 Maersk Lanka (Pvt) Ltd 2024-09-18 11:07:56 Ashok Kumar Pradeep Peiris 15,488.96
7 CLT/CHB/CLT/ML-BO-IM/16237 SGNH117822 Maersk Lanka (Pvt) Ltd 2024-09-18 11:08:00 Ashok Kumar Pradeep Peiris 12,709.96
8 CLT/CHB/CLT/ML-BO-IM/16238 SGNH117818 Maersk Lanka (Pvt) Ltd 2024-09-18 11:08:05 Ashok Kumar Pradeep Peiris 10,357.96
9 CLT/CHB/CLT/CICT-IM-SF/16177 XCZD2407847 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-09-18 11:08:09 Ashok Kumar Pradeep Peiris 10,102.00
10 CLT/CHB/CLT/ML-JJ-IM/16274 244021285 Maersk Lanka (Pvt) Ltd 2024-09-18 11:08:15 Ashok Kumar Pradeep Peiris 28,899.88
11 CLT/CHB/CLW/SP/16268 CLW/SP/239 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-09-18 11:40:07 Ashok Kumar Menaka Sumanasekera 127,668.00
Total 694,383.60

Date - 2024-09-18

2024-09-18 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-09-18 1 CLT/CHB/CLT/ML-JJ-IM/16202 243778679 CLT 3,000.00 27,087.88 30,087.88
2 CLT/CHB/CLT/ML-UN-IM/16235 SGNH117821 CLT 5,850.00 2,554.96 8,404.96
3 CLT/CHB/CLT/ML-UN-IM/16236 SGNH117819 CLT 7,150.00 8,338.96 15,488.96
4 CLT/CHB/CLT/ML-BO-IM/16237 SGNH117822 CLT 6,850.00 5,859.96 12,709.96
5 CLT/CHB/CLT/ML-BO-IM/16238 SGNH117818 CLT 6,150.00 4,207.96 10,357.96
6 CLT/CHB/CLT/CICT-IM-SF/16177 XCZD2407847 CLT 7,500.00 2,602.00 10,102.00
7 CLT/CHB/CLT/ML-JJ-IM/16274 244021285 CLT 1,750.00 27,149.88 28,899.88
Total (CLT) 38,250.00 77,801.60 116,051.60

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-09-18 1 CLT/CHB/CLW/RP/16214 CLW/RP/2325 CLW 2,750.00 52,431.00 55,181.00
2 CLT/CHB/CLW/RP/16215 CLW/RP/2326 CLW 2,750.00 52,431.00 55,181.00
3 CLT/CHB/CLW/RP/16223 CLW/RP/2327 CLW 7,500.00 332,802.00 340,302.00
4 CLT/CHB/CLW/SP/16268 CLW/SP/239 CLW 116,250.00 11,418.00 127,668.00
Total (CLW) 129,250.00 449,082.00 578,332.00