Settlement Payment Report

Date - 2024-09-24

Back

2024-09-24 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/15796 CLW/RP/2248 PRINTXCEL (PVT) LTD 2024-09-24 15:05:31 Ashok Kumar Menaka Sumanasekera 944,260.00
2 CLT/CHB/CLW/RP/16179 CLW/RP/2323 PRINTXCEL (PVT) LTD 2024-09-24 15:07:10 Ashok Kumar Menaka Sumanasekera 685,968.00
3 CLT/CHB/CLT/ML-CG-EX/16249 243192773 Maersk Lanka (Pvt) Ltd 2024-09-24 15:01:54 Ashok Kumar Menaka Sumanasekera 231,621.21
4 CLT/CHB/CLT/ML-CG-EX/16260 244264367 Maersk Lanka (Pvt) Ltd 2024-09-24 15:00:47 Menaka Sumanasekera 58,439.11
5 CLT/CHB/CLW/RP/16303 CLW/RP/2336 PRINT XCEL PACKAGING (PVT) LTD 2024-09-24 15:03:53 Ashok Kumar Menaka Sumanasekera 55,325.00
6 CLT/CHB/CLW/RP/16302 CLW/RP/2335 PRINT XCEL PACKAGING (PVT) LTD 2024-09-24 15:04:35 Ashok Kumar Menaka Sumanasekera 113,748.00
7 CLT/CHB/CLT/ML-JJ-IM/16305 244021313 Maersk Lanka (Pvt) Ltd 2024-09-24 14:59:01 Ashok Kumar Menaka Sumanasekera 28,929.88
8 CLT/CHB/CLT/ML-JJ-IM/16326 244368204 Maersk Lanka (Pvt) Ltd 2024-09-24 14:47:33 Ashok Kumar Menaka Sumanasekera 29,026.88
9 CLT/CHB/CLT/ML-JJ-IM/16306 244021339 Maersk Lanka (Pvt) Ltd 2024-09-24 14:58:00 Ashok Kumar Menaka Sumanasekera 38,708.93
10 CLT/CHB/CLT/ML-DPL-IM/16294 24SH10013746 Maersk Lanka (Pvt) Ltd 2024-09-24 13:21:00 Ashok Kumar Menaka Sumanasekera 11,514.37
11 CLT/CHB/CLT/ML-JJ-IM/16318 244367882 Maersk Lanka (Pvt) Ltd 2024-09-24 14:54:33 Ashok Kumar Menaka Sumanasekera 38,829.93
12 CLT/CHB/CLT/ML-JJ-IM/16327 244471436 Maersk Lanka (Pvt) Ltd 2024-09-24 14:53:24 Ashok Kumar Menaka Sumanasekera 38,829.93
13 CLT/CHB/CLT/OOCL-VT/16220 20240815 OOCL LANKA (PVT) LTD 2024-09-24 15:02:27 Menaka Sumanasekera 2,700.00
Total 2,277,901.24

Date - 2024-09-24

2024-09-24 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-09-24 1 CLT/CHB/CLT/ML-CG-EX/16249 243192773 CLT 3,400.00 228,221.21 231,621.21
2 CLT/CHB/CLT/ML-CG-EX/16260 244264367 CLT 850.00 57,589.11 58,439.11
3 CLT/CHB/CLT/ML-JJ-IM/16305 244021313 CLT 1,750.00 27,179.88 28,929.88
4 CLT/CHB/CLT/ML-JJ-IM/16326 244368204 CLT 1,750.00 27,276.88 29,026.88
5 CLT/CHB/CLT/ML-JJ-IM/16306 244021339 CLT 1,750.00 36,958.93 38,708.93
6 CLT/CHB/CLT/ML-DPL-IM/16294 24SH10013746 CLT 4,500.00 7,014.37 11,514.37
7 CLT/CHB/CLT/ML-JJ-IM/16318 244367882 CLT 1,750.00 37,079.93 38,829.93
8 CLT/CHB/CLT/ML-JJ-IM/16327 244471436 CLT 1,750.00 37,079.93 38,829.93
9 CLT/CHB/CLT/OOCL-VT/16220 20240815 CLT 2,700.00 0.00 2,700.00
Total (CLT) 20,200.00 458,400.24 478,600.24

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-09-24 1 CLT/CHB/CLW/RP/15796 CLW/RP/2248 CLW 3,000.00 941,260.00 944,260.00
2 CLT/CHB/CLW/RP/16179 CLW/RP/2323 CLW 5,750.00 680,218.00 685,968.00
3 CLT/CHB/CLW/RP/16303 CLW/RP/2336 CLW 2,750.00 52,575.00 55,325.00
4 CLT/CHB/CLW/RP/16302 CLW/RP/2335 CLW 29,838.00 83,910.00 113,748.00
Total (CLW) 41,338.00 1,757,963.00 1,799,301.00