Settlement Payment Report

Date - 2024-10-01

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2024-10-01 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/RE-IM/16244 DELCOL244156 RATHNAYAKE ENTERPRISES 2024-10-01 10:42:15 Ashok Kumar Pradeep Peiris 1,501,613.00
2 CLT/CHB/CLW/KP/16271 CLW/KP/166 CEYLON PETROLEUM CORPORATION 2024-10-01 11:56:21 Ashok Kumar Menaka Sumanasekera 320,574.25
3 CLT/CHB/CLW/FRT-EX/16331 CLW/OXP/1839 RHINO PRODUCTS LIMITED 2024-10-01 12:00:08 Ashok Kumar Menaka Sumanasekera 179,096.20
4 CLT/CHB/CLW/FRT-EX/16330 CLW/OXP/1838 RHINO PRODUCTS LIMITED 2024-10-01 12:03:49 Ashok Kumar Menaka Sumanasekera 189,111.70
5 CLT/CHB/CLT/ML-JJ-IM/16367 244471795 Maersk Lanka (Pvt) Ltd 2024-10-01 10:41:40 Ashok Kumar Pradeep Peiris 1,750.00
6 CLT/CHB/CLT/ML-JJ-IM/16368 244701034 Maersk Lanka (Pvt) Ltd 2024-10-01 10:41:46 Ashok Kumar Pradeep Peiris 1,750.00
7 CLT/CHB/CLT/ML-JJ-IM/16369 244701736 Maersk Lanka (Pvt) Ltd 2024-10-01 10:41:49 Ashok Kumar Pradeep Peiris 1,750.00
8 CLT/CHB/CLT/ML-JJ-IM/16369 244701736 Maersk Lanka (Pvt) Ltd 2024-10-01 10:41:49 Pradeep Peiris 27,300.88
9 CLT/CHB/CLT/ML-JJ-IM/16368 244701034 Maersk Lanka (Pvt) Ltd 2024-10-01 10:41:46 Pradeep Peiris 27,300.88
10 CLT/CHB/CLT/ML-JJ-IM/16367 244471795 Maersk Lanka (Pvt) Ltd 2024-10-01 10:41:40 Pradeep Peiris 27,300.88
11 CLT/CHB/CLT/ML-IQ-IM/16347 JKRH000323 Maersk Lanka (Pvt) Ltd 2024-10-01 10:41:54 Ashok Kumar Pradeep Peiris 38,761.37
12 CLT/CHB/CLW/RP/16371 CLW/RP/2352 PRINT XCEL PAPER SACKS (PVT) LTD 2024-10-01 12:06:23 Ashok Kumar Menaka Sumanasekera 198,030.00
13 CLT/CHB/CLW/RP/16360 CLW/RP/2348 PRINT XCEL PACKAGING (PVT) LTD 2024-10-01 12:04:51 Ashok Kumar Menaka Sumanasekera 11,063.00
14 CLT/CHB/CLW/KP/16083 CLW/KP/162-2 CEYLON PETROLEUM CORPORATION 2024-10-01 11:58:10 Ashok Kumar Menaka Sumanasekera 11,948.00
Total 2,537,350.16

Date - 2024-10-01

2024-10-01 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-01 1 CLT/CHB/CLT/RE-IM/16244 DELCOL244156 CLT 10,250.00 1,491,363.00 1,501,613.00
2 CLT/CHB/CLT/ML-JJ-IM/16367 244471795 CLT 1,750.00 27,300.88 29,050.88
3 CLT/CHB/CLT/ML-JJ-IM/16368 244701034 CLT 1,750.00 27,300.88 29,050.88
4 CLT/CHB/CLT/ML-JJ-IM/16369 244701736 CLT 1,750.00 27,300.88 29,050.88
5 CLT/CHB/CLT/ML-IQ-IM/16347 JKRH000323 CLT 7,250.00 31,511.37 38,761.37
Total (CLT) 22,750.00 1,604,777.01 1,627,527.01

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-01 1 CLT/CHB/CLW/KP/16271 CLW/KP/166 CLW 5,450.00 315,124.25 320,574.25
2 CLT/CHB/CLW/FRT-EX/16331 CLW/OXP/1839 CLW 16,500.00 162,596.20 179,096.20
3 CLT/CHB/CLW/FRT-EX/16330 CLW/OXP/1838 CLW 16,500.00 172,611.70 189,111.70
4 CLT/CHB/CLW/RP/16371 CLW/RP/2352 CLW 6,500.00 191,530.00 198,030.00
5 CLT/CHB/CLW/RP/16360 CLW/RP/2348 CLW 11,063.00 0.00 11,063.00
6 CLT/CHB/CLW/KP/16083 CLW/KP/162-2 CLW 11,398.00 550.00 11,948.00
Total (CLW) 67,411.00 842,412.15 909,823.15