Settlement Payment Report

Date - 2024-09-27

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2024-09-27 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/16172 CLW/OXP/1819 EL TORO ROOFING PRODUCTS LIMITED 2024-09-27 17:12:24 Ashok Kumar Menaka Sumanasekera 371,646.54
2 CLT/CHB/CLT/ML-JJ-IM/16259 244021205 Maersk Lanka (Pvt) Ltd 2024-09-27 15:38:01 Ashok Kumar Pradeep Peiris 31,027.88
3 CLT/CHB/CLW/FRT-EX/16273 CLW/OXP/1830 EL TORO ROOFING PRODUCTS LIMITED 2024-09-27 17:14:10 Ashok Kumar Menaka Sumanasekera 149,059.04
4 CLT/CHB/CLW/FRT-EX/16300 CLW/OXP/1833 RHINO PRODUCTS LIMITED 2024-09-27 17:15:10 Ashok Kumar Menaka Sumanasekera 45,313.51
5 CLT/CHB/CLW/SP/16323 CLW/SP/119 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-09-27 17:06:41 Ashok Kumar Menaka Sumanasekera 454,255.80
6 CLT/CHB/CLW/GP/16243 CLW/GP/007 GAL OYA PLANTATIONS PVT LTD 2024-09-27 17:09:43 Ashok Kumar Menaka Sumanasekera 238,033.81
7 CLT/CHB/CLT/CICT-IM-AF/16257 618-36432686 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-09-27 15:37:56 Ashok Kumar Pradeep Peiris 14,016.50
8 CLT/CHB/CLW/RP/16301 CLW/RP/2334 PRINT XCEL PACKAGING (PVT) LTD 2024-09-27 17:15:51 Ashok Kumar Menaka Sumanasekera 88,541.50
9 CLT/CHB/CLT/ML-SI-IM/16316 GOAH001906 Maersk Lanka (Pvt) Ltd 2024-09-27 15:38:23 Ashok Kumar Pradeep Peiris 14,392.96
10 CLT/CHB/CLT/ML-AL-IM/16314 GOAH001905 Maersk Lanka (Pvt) Ltd 2024-09-27 15:38:31 Ashok Kumar Pradeep Peiris 40,496.96
11 CLT/CHB/CLT/ML-BE-IM/16312 GOAH001903 Maersk Lanka (Pvt) Ltd 2024-09-27 15:38:34 Ashok Kumar Pradeep Peiris 14,342.96
12 CLT/CHB/CLT/ML-OM-IM/16310 GOAH001907 Maersk Lanka (Pvt) Ltd 2024-09-27 15:38:39 Ashok Kumar Pradeep Peiris 11,024.96
13 CLT/CHB/CLT/ML-BE-IM/16322 GOAH001944 Maersk Lanka (Pvt) Ltd 2024-09-27 15:38:44 Ashok Kumar Pradeep Peiris 32,434.94
14 CLT/CHB/CLT/ML-BE-IM/16321 GOAH001942 Maersk Lanka (Pvt) Ltd 2024-09-27 15:38:47 Ashok Kumar Pradeep Peiris 29,861.94
15 CLT/CHB/CLT/ML-OM-IM/16320 GOAH001945 Maersk Lanka (Pvt) Ltd 2024-09-27 15:38:52 Ashok Kumar Pradeep Peiris 14,392.96
16 CLT/CHB/CLT/ML-OM-IM/16319 GOAH001943 Maersk Lanka (Pvt) Ltd 2024-09-27 15:38:57 Ashok Kumar Pradeep Peiris 15,577.94
17 CLT/CHB/CLW/RP/16337 CLW/RP/2342 PRINT XCEL PACKAGING (PVT) LTD 2024-09-27 17:17:05 Ashok Kumar Menaka Sumanasekera 55,891.75
18 CLT/CHB/CLW/RP/16338 CLW/RP/2343 PRINT XCEL PACKAGING (PVT) LTD 2024-09-27 17:17:36 Ashok Kumar Menaka Sumanasekera 88,791.50
19 CLT/CHB/CLW/RP/16339 CLW/RP/2344 PRINT XCEL PACKAGING (PVT) LTD 2024-09-27 17:18:06 Ashok Kumar Menaka Sumanasekera 55,891.75
20 CLT/CHB/CLT/ML-JJ-IM/16350 244471800 Maersk Lanka (Pvt) Ltd 2024-09-27 15:40:03 Ashok Kumar Pradeep Peiris 29,197.88
21 CLT/CHB/CLT/ML-JJ-IM/16349 244471789 Maersk Lanka (Pvt) Ltd 2024-09-27 15:39:52 Ashok Kumar Pradeep Peiris 29,197.88
22 CLT/CHB/CLW/RP/16354 CLW/RP/2341 PRINT XCEL PACKAGING (PVT) LTD 2024-09-27 17:16:33 Ashok Kumar Menaka Sumanasekera 42,707.00
23 CLT/CHB/CLT/ML-OM-IM/16311 GOAH001904 Maersk Lanka (Pvt) Ltd 2024-09-27 15:39:07 Ashok Kumar Pradeep Peiris 56,571.96
24 CLT/CHB/CLW/RP/16364 CLW/RP/2351 PRINT XCEL PAPER SACKS (PVT) LTD 2024-09-27 17:18:46 Ashok Kumar Menaka Sumanasekera 95,736.02
25 CLT/CHB/CLW/SEL-IM/16153 CLW/SH/133 SINOPEC ENERGY LANKA (PVT) LTD 2024-09-27 16:09:24 Ashok Kumar Pradeep Peiris 527,000.00
26 CLT/CHB/CLW/SEL-IM/16206 CLW/SH/134 SINOPEC ENERGY LANKA (PVT) LTD 2024-09-27 16:09:46 Ashok Kumar Pradeep Peiris 44,000.00
Total 2,589,405.94

Date - 2024-09-27

2024-09-27 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-09-27 1 CLT/CHB/CLT/ML-JJ-IM/16259 244021205 CLT 4,000.00 27,027.88 31,027.88
2 CLT/CHB/CLT/CICT-IM-AF/16257 618-36432686 CLT 5,550.00 8,466.50 14,016.50
3 CLT/CHB/CLT/ML-SI-IM/16316 GOAH001906 CLT 6,750.00 7,642.96 14,392.96
4 CLT/CHB/CLT/ML-AL-IM/16314 GOAH001905 CLT 6,750.00 33,746.96 40,496.96
5 CLT/CHB/CLT/ML-BE-IM/16312 GOAH001903 CLT 6,750.00 7,592.96 14,342.96
6 CLT/CHB/CLT/ML-OM-IM/16310 GOAH001907 CLT 6,750.00 4,274.96 11,024.96
7 CLT/CHB/CLT/ML-BE-IM/16322 GOAH001944 CLT 6,750.00 25,684.94 32,434.94
8 CLT/CHB/CLT/ML-BE-IM/16321 GOAH001942 CLT 6,750.00 23,111.94 29,861.94
9 CLT/CHB/CLT/ML-OM-IM/16320 GOAH001945 CLT 6,750.00 7,642.96 14,392.96
10 CLT/CHB/CLT/ML-OM-IM/16319 GOAH001943 CLT 6,750.00 8,827.94 15,577.94
11 CLT/CHB/CLT/ML-JJ-IM/16350 244471800 CLT 1,750.00 27,447.88 29,197.88
12 CLT/CHB/CLT/ML-JJ-IM/16349 244471789 CLT 1,750.00 27,447.88 29,197.88
13 CLT/CHB/CLT/ML-OM-IM/16311 GOAH001904 CLT 6,750.00 49,821.96 56,571.96
Total (CLT) 73,800.00 258,737.72 332,537.72

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-09-27 1 CLT/CHB/CLW/FRT-EX/16172 CLW/OXP/1819 CLW 9,100.00 362,546.54 371,646.54
2 CLT/CHB/CLW/FRT-EX/16273 CLW/OXP/1830 CLW 4,000.00 145,059.04 149,059.04
3 CLT/CHB/CLW/FRT-EX/16300 CLW/OXP/1833 CLW 8,850.00 36,463.51 45,313.51
4 CLT/CHB/CLW/SP/16323 CLW/SP/119 CLW 61,000.00 393,255.80 454,255.80
5 CLT/CHB/CLW/GP/16243 CLW/GP/007 CLW 16,300.00 221,733.81 238,033.81
6 CLT/CHB/CLW/RP/16301 CLW/RP/2334 CLW 4,000.00 84,541.50 88,541.50
7 CLT/CHB/CLW/RP/16337 CLW/RP/2342 CLW 3,000.00 52,891.75 55,891.75
8 CLT/CHB/CLW/RP/16338 CLW/RP/2343 CLW 4,250.00 84,541.50 88,791.50
9 CLT/CHB/CLW/RP/16339 CLW/RP/2344 CLW 3,000.00 52,891.75 55,891.75
10 CLT/CHB/CLW/RP/16354 CLW/RP/2341 CLW 4,000.00 38,707.00 42,707.00
11 CLT/CHB/CLW/RP/16364 CLW/RP/2351 CLW 4,250.00 91,486.02 95,736.02
12 CLT/CHB/CLW/SEL-IM/16153 CLW/SH/133 CLW 527,000.00 0.00 527,000.00
13 CLT/CHB/CLW/SEL-IM/16206 CLW/SH/134 CLW 44,000.00 0.00 44,000.00
Total (CLW) 692,750.00 1,564,118.22 2,256,868.22