Settlement Payment Report

Date - 2024-09-26

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2024-09-26 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-OM-IM/16281 GOAH001854 Maersk Lanka (Pvt) Ltd 2024-09-26 16:53:27 Ashok Kumar Menaka Sumanasekera 15,593.22
2 CLT/CHB/CLT/ML-OM-IM/16275 GOAH001851 Maersk Lanka (Pvt) Ltd 2024-09-26 16:44:01 Ashok Kumar Menaka Sumanasekera 13,095.22
3 CLT/CHB/CLT/ML-OM-IM/16276 GOAH001860 Maersk Lanka (Pvt) Ltd 2024-09-26 16:45:10 Ashok Kumar Menaka Sumanasekera 36,667.63
4 CLT/CHB/CLT/ML-SI-IM/16280 GOAH001855 Maersk Lanka (Pvt) Ltd 2024-09-26 16:52:25 Ashok Kumar Menaka Sumanasekera 10,651.96
5 CLT/CHB/CLT/ML-SI-IM/16278 GOAH001858 Maersk Lanka (Pvt) Ltd 2024-09-26 16:50:13 Ashok Kumar Menaka Sumanasekera 16,480.96
6 CLT/CHB/CLT/ML-SI-IM/16277 GOAH001859 Maersk Lanka (Pvt) Ltd 2024-09-26 16:49:01 Ashok Kumar Menaka Sumanasekera 16,006.94
7 CLT/CHB/CLT/ML-SI-IM/16279 GOAH001879 Maersk Lanka (Pvt) Ltd 2024-09-26 16:51:11 Ashok Kumar Menaka Sumanasekera 18,145.96
8 CLT/CHB/CLT/ML-OM-IM/16283 GOAH001877 Maersk Lanka (Pvt) Ltd 2024-09-26 16:54:59 Ashok Kumar Menaka Sumanasekera 33,912.22
9 CLT/CHB/CLT/ML-AL-IM/16285 GOAH001849 Maersk Lanka (Pvt) Ltd 2024-09-26 16:56:13 Ashok Kumar Menaka Sumanasekera 32,247.22
10 CLT/CHB/CLT/ML-AL-IM/16286 GOAH001852 Maersk Lanka (Pvt) Ltd 2024-09-26 16:57:08 Ashok Kumar Menaka Sumanasekera 14,760.22
11 CLT/CHB/CLT/ML-AL-IM/16288 GOAH001878 Maersk Lanka (Pvt) Ltd 2024-09-26 17:01:34 Ashok Kumar Menaka Sumanasekera 39,742.22
12 CLT/CHB/CLT/ML-BE-IM/16290 GOAH001853 Maersk Lanka (Pvt) Ltd 2024-09-26 17:03:08 Ashok Kumar Menaka Sumanasekera 33,079.22
13 CLT/CHB/CLT/ML-BE-IM/16287 GOAH001857 Maersk Lanka (Pvt) Ltd 2024-09-26 17:00:11 Ashok Kumar Menaka Sumanasekera 32,247.22
14 CLT/CHB/CLT/ML-BE-IM/16289 GOAH001876 Maersk Lanka (Pvt) Ltd 2024-09-26 17:02:25 Ashok Kumar Menaka Sumanasekera 27,250.22
15 CLT/CHB/CLT/ML-OM-IM/16291 GOAH001850 Maersk Lanka (Pvt) Ltd 2024-09-26 17:03:59 Ashok Kumar Menaka Sumanasekera 22,254.22
16 CLT/CHB/CLW/FRT-EX/16324 CLW/OXP/1835 ABURNENT LANKA (PVT) LTD 2024-09-26 16:29:40 Ashok Kumar Menaka Sumanasekera 18,563.96
17 CLT/CHB/CLW/FRT-EX/16317 CLW/OXP/1832 EL TORO ROOFING PRODUCTS LIMITED 2024-09-26 16:34:16 Ashok Kumar Menaka Sumanasekera 128,780.59
18 CLT/CHB/CLT/ML-OM-IM/16292 GOAH001880 Maersk Lanka (Pvt) Ltd 2024-09-26 17:05:01 Ashok Kumar Menaka Sumanasekera 37,109.42
19 CLT/CHB/CLT/ML-OM-IM/16282 GOAH001881 Maersk Lanka (Pvt) Ltd 2024-09-26 16:54:11 Ashok Kumar Menaka Sumanasekera 7,967.96
20 CLT/CHB/CLT/ML-VT/16250 20240904 Maersk Lanka (Pvt) Ltd 2024-09-26 16:39:54 Ashok Kumar Menaka Sumanasekera 6,750.00
21 CLT/CHB/CLT/ML-VT/16251 20240905 Maersk Lanka (Pvt) Ltd 2024-09-26 16:42:48 Ashok Kumar Menaka Sumanasekera 4,050.00
22 CLT/CHB/CLT/OOCL-VT/16299 20240909 OOCL LANKA (PVT) LTD 2024-09-26 17:05:52 Ashok Kumar Menaka Sumanasekera 14,850.00
Total 580,206.58

Date - 2024-09-26

2024-09-26 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-09-26 1 CLT/CHB/CLT/ML-OM-IM/16281 GOAH001854 CLT 8,450.00 7,143.22 15,593.22
2 CLT/CHB/CLT/ML-OM-IM/16275 GOAH001851 CLT 8,450.00 4,645.22 13,095.22
3 CLT/CHB/CLT/ML-OM-IM/16276 GOAH001860 CLT 8,450.00 28,217.63 36,667.63
4 CLT/CHB/CLT/ML-SI-IM/16280 GOAH001855 CLT 7,250.00 3,401.96 10,651.96
5 CLT/CHB/CLT/ML-SI-IM/16278 GOAH001858 CLT 7,250.00 9,230.96 16,480.96
6 CLT/CHB/CLT/ML-SI-IM/16277 GOAH001859 CLT 7,250.00 8,756.94 16,006.94
7 CLT/CHB/CLT/ML-SI-IM/16279 GOAH001879 CLT 7,250.00 10,895.96 18,145.96
8 CLT/CHB/CLT/ML-OM-IM/16283 GOAH001877 CLT 8,450.00 25,462.22 33,912.22
9 CLT/CHB/CLT/ML-AL-IM/16285 GOAH001849 CLT 8,450.00 23,797.22 32,247.22
10 CLT/CHB/CLT/ML-AL-IM/16286 GOAH001852 CLT 8,450.00 6,310.22 14,760.22
11 CLT/CHB/CLT/ML-AL-IM/16288 GOAH001878 CLT 8,450.00 31,292.22 39,742.22
12 CLT/CHB/CLT/ML-BE-IM/16290 GOAH001853 CLT 8,450.00 24,629.22 33,079.22
13 CLT/CHB/CLT/ML-BE-IM/16287 GOAH001857 CLT 8,450.00 23,797.22 32,247.22
14 CLT/CHB/CLT/ML-BE-IM/16289 GOAH001876 CLT 8,450.00 18,800.22 27,250.22
15 CLT/CHB/CLT/ML-OM-IM/16291 GOAH001850 CLT 8,450.00 13,804.22 22,254.22
16 CLT/CHB/CLT/ML-OM-IM/16292 GOAH001880 CLT 7,250.00 29,859.42 37,109.42
17 CLT/CHB/CLT/ML-OM-IM/16282 GOAH001881 CLT 7,250.00 717.96 7,967.96
18 CLT/CHB/CLT/ML-VT/16250 20240904 CLT 6,750.00 0.00 6,750.00
19 CLT/CHB/CLT/ML-VT/16251 20240905 CLT 4,050.00 0.00 4,050.00
20 CLT/CHB/CLT/OOCL-VT/16299 20240909 CLT 14,850.00 0.00 14,850.00
Total (CLT) 162,100.00 270,762.03 432,862.03

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-09-26 1 CLT/CHB/CLW/FRT-EX/16324 CLW/OXP/1835 CLW 1,900.00 16,663.96 18,563.96
2 CLT/CHB/CLW/FRT-EX/16317 CLW/OXP/1832 CLW 14,600.00 114,180.59 128,780.59
Total (CLW) 16,500.00 130,844.55 147,344.55