Settlement Payment Report

Date - 2024-10-02

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2024-10-02 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/CMA-CG-EX/16298 CBO0288042A CMA CGM LANKA (PVT) LTD 2024-10-02 11:37:03 Ashok Kumar Pradeep Peiris 231,561.69
2 CLT/CHB/CLT/ML-TL-EX/16307 244270043 Maersk Lanka (Pvt) Ltd 2024-10-02 11:37:14 Ashok Kumar Pradeep Peiris 28,786.63
3 CLT/CHB/CLT/CMA-CG-EX/16313 CBO0289335 CMA CGM LANKA (PVT) LTD 2024-10-02 11:37:10 Ashok Kumar Pradeep Peiris 179,009.43
4 CLT/CHB/CLT/CMA-CG-EX/16329 CBO0288042B CMA CGM LANKA (PVT) LTD 2024-10-02 11:37:18 Ashok Kumar Pradeep Peiris 58,377.48
5 CLT/CHB/CLW/RP/16336 CLW/RP/2340 PRINT XCEL PACKAGING (PVT) LTD 2024-10-02 14:52:21 Ashok Kumar Menaka Sumanasekera 68,727.62
6 CLT/CHB/CLT/CMA-CG-EX/16333 AHL0116117 CMA CGM LANKA (PVT) LTD 2024-10-02 11:37:23 Ashok Kumar Pradeep Peiris 130,234.84
7 CLT/CHB/CLT/CMA-CG-EX/16334 AHL0116118 CMA CGM LANKA (PVT) LTD 2024-10-02 11:37:27 Ashok Kumar Pradeep Peiris 130,234.84
8 CLT/CHB/CLT/CMA-CG-EX/16344 CBO0288044 CMA CGM LANKA (PVT) LTD 2024-10-02 11:37:39 Ashok Kumar Pradeep Peiris 290,508.10
9 CLT/CHB/CLT/ML-TL-EX/16359 244269950 Maersk Lanka (Pvt) Ltd 2024-10-02 11:37:45 Ashok Kumar Pradeep Peiris 17,665.99
10 CLT/CHB/CLT/CMA-CG-EX/16361 CBO0289280 CMA CGM LANKA (PVT) LTD 2024-10-02 11:37:50 Ashok Kumar Pradeep Peiris 142,495.53
11 CLT/CHB/CLW/FRT-EX/16366 CLW/OXP/1841 ANA INTERNATIONAL 2024-10-02 14:51:09 Ashok Kumar Menaka Sumanasekera 16,473.99
12 CLT/CHB/CLT/CMA-CG-EX/16365 CBO0288045 CMA CGM LANKA (PVT) LTD 2024-10-02 11:37:55 Ashok Kumar Pradeep Peiris 342,298.54
13 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd 2024-10-02 11:38:00 Ashok Kumar Pradeep Peiris 37,950.00
14 CLT/CHB/CLT/CMA-CG-EX/16385 CBO0290090 CMA CGM LANKA (PVT) LTD 2024-10-02 11:38:07 Ashok Kumar Pradeep Peiris 106,444.58
15 CLT/CHB/CLW/FRT-EX/16384 CLW/OXP/1837 TANTRI TRAILERS PVT LTD 2024-10-02 14:50:03 Ashok Kumar Menaka Sumanasekera 111,861.00
16 CLT/CHB/CLT/FEL-EX-AF/16380 160104000312 FITS EXPRESS (PVT) LTD 2024-10-02 11:38:11 Ashok Kumar Pradeep Peiris 1,050.00
17 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd 2024-10-02 11:38:00 Pradeep Peiris 550.00
Total 1,894,230.26

Date - 2024-10-02

2024-10-02 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-02 1 CLT/CHB/CLT/CMA-CG-EX/16298 CBO0288042A CLT 3,563.62 227,998.07 231,561.69
2 CLT/CHB/CLT/ML-TL-EX/16307 244270043 CLT 850.00 27,936.63 28,786.63
3 CLT/CHB/CLT/CMA-CG-EX/16313 CBO0289335 CLT 16,913.62 162,095.81 179,009.43
4 CLT/CHB/CLT/CMA-CG-EX/16329 CBO0288042B CLT 1,013.62 57,363.86 58,377.48
5 CLT/CHB/CLT/CMA-CG-EX/16333 AHL0116117 CLT 3,513.62 126,721.22 130,234.84
6 CLT/CHB/CLT/CMA-CG-EX/16334 AHL0116118 CLT 3,513.62 126,721.22 130,234.84
7 CLT/CHB/CLT/CMA-CG-EX/16344 CBO0288044 CLT 4,413.62 286,094.48 290,508.10
8 CLT/CHB/CLT/ML-TL-EX/16359 244269950 CLT 850.00 16,815.99 17,665.99
9 CLT/CHB/CLT/CMA-CG-EX/16361 CBO0289280 CLT 13,563.62 128,931.91 142,495.53
10 CLT/CHB/CLT/CMA-CG-EX/16365 CBO0288045 CLT 5,263.62 337,034.92 342,298.54
11 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 CLT 37,950.00 550.00 38,500.00
12 CLT/CHB/CLT/CMA-CG-EX/16385 CBO0290090 CLT 10,213.62 96,230.96 106,444.58
13 CLT/CHB/CLT/FEL-EX-AF/16380 160104000312 CLT 500.00 550.00 1,050.00
Total (CLT) 102,122.58 1,595,045.07 1,697,167.65

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-02 1 CLT/CHB/CLW/RP/16336 CLW/RP/2340 CLW 3,000.00 65,727.62 68,727.62
2 CLT/CHB/CLW/FRT-EX/16366 CLW/OXP/1841 CLW 2,850.00 13,623.99 16,473.99
3 CLT/CHB/CLW/FRT-EX/16384 CLW/OXP/1837 CLW 7,050.00 104,811.00 111,861.00
Total (CLW) 12,900.00 184,162.61 197,062.61