Settlement Payment Report

Date - 2024-10-04

Back

2024-10-04 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/SI-TS/16272 AWSCGPCMB24-10 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-10-04 16:10:26 Ashok Kumar Pradeep Peiris 235,386.41
2 CLT/CHB/CLW/RP/16304 CLW/RP/2338 PRINTXCEL (PVT) LTD 2024-10-04 11:47:11 Ashok Kumar Menaka Sumanasekera 372,193.75
3 CLT/CHB/CLT/ML-JJ-IM/16325 244471798 Maersk Lanka (Pvt) Ltd 2024-10-04 16:10:46 Ashok Kumar Pradeep Peiris 33,283.30
4 CLT/CHB/CLW/FRT-EX/16357 CLW/OXP/1843 RHINO PRODUCTS LIMITED 2024-10-04 11:31:30 Ashok Kumar Menaka Sumanasekera 180,264.57
5 CLT/CHB/CLW/FRT-EX/16358 CLW/OXP/1842 RHINO PRODUCTS LIMITED 2024-10-04 11:27:51 Ashok Kumar Menaka Sumanasekera 179,812.70
6 CLT/CHB/CLW/RP/16372 CLW/RP/2353 PRINT XCEL PACKAGING (PVT) LTD 2024-10-04 11:48:54 Ashok Kumar Menaka Sumanasekera 90,277.00
7 CLT/CHB/CLW/RP/16373 CLW/RP/2354 PRINT XCEL PACKAGING (PVT) LTD 2024-10-04 11:49:46 Ashok Kumar Menaka Sumanasekera 66,659.00
8 CLT/CHB/CLW/RP/16374 CLW/RP/2355 PRINT XCEL PACKAGING (PVT) LTD 2024-10-04 11:55:06 Ashok Kumar Menaka Sumanasekera 90,277.00
9 CLT/CHB/CLW/RP/16376 CLW/RP/2357 PRINT XCEL PACKAGING (PVT) LTD 2024-10-04 11:57:54 Menaka Sumanasekera 90,027.00
10 CLT/CHB/CLW/RP/16375 CLW/RP/2356 PRINT XCEL PACKAGING (PVT) LTD 2024-10-04 11:56:44 Menaka Sumanasekera 99,477.00
11 CLT/CHB/CLW/FRT-EX/16381 CLW/OXP/1844 EL TORO ROOFING PRODUCTS LIMITED 2024-10-04 11:34:13 Ashok Kumar Menaka Sumanasekera 265,884.41
12 CLT/CHB/CLW/FRT-EX/16382 CLW/OXP/1845 EL TORO ROOFING PRODUCTS LIMITED 2024-10-04 11:35:31 Ashok Kumar Menaka Sumanasekera 95,681.08
13 CLT/CHB/CLW/FRT-EX/16383 CLW/OXP/1847 EL TORO ROOFING PRODUCTS LIMITED 2024-10-04 11:46:00 Ashok Kumar Menaka Sumanasekera 94,684.35
14 CLT/CHB/CLT/ML-HE-IM/16377 24SH10010519 Maersk Lanka (Pvt) Ltd 2024-10-04 16:10:41 Ashok Kumar Pradeep Peiris 17,423.96
15 CLT/CHB/CLW/FRT-EX/16407 CLW/AXP/151 ABURNENT LANKA (PVT) LTD 2024-10-04 16:46:31 Ashok Kumar Menaka Sumanasekera 2,056.70
16 CLT/CHB/CLW/FRT-IM/16379 CLW/AIM/078 ABURNENT LANKA (PVT) LTD 2024-10-04 16:37:18 Ashok Kumar Menaka Sumanasekera 94,832.68
17 CLT/CHB/CLT/ML-VT/16267 20240803 Maersk Lanka (Pvt) Ltd 2024-10-04 16:10:30 Ashok Kumar Pradeep Peiris 4,050.00
18 CLT/CHB/CLT/OOCL-VT/16252 20240903 OOCL LANKA (PVT) LTD 2024-10-04 16:10:35 Ashok Kumar Pradeep Peiris 4,050.00
19 CLT/CHB/CLW/FRT-EX/16407 CLW/AXP/151 ABURNENT LANKA (PVT) LTD 2024-10-04 16:46:31 Menaka Sumanasekera 0.00
Total 2,016,320.91

Date - 2024-10-04

2024-10-04 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-04 1 CLT/CHB/CLT/SI-TS/16272 AWSCGPCMB24-10 CLT 196,166.00 39,220.41 235,386.41
2 CLT/CHB/CLT/ML-JJ-IM/16325 244471798 CLT 1,750.00 31,533.30 33,283.30
3 CLT/CHB/CLT/ML-HE-IM/16377 24SH10010519 CLT 5,250.00 12,173.96 17,423.96
4 CLT/CHB/CLT/ML-VT/16267 20240803 CLT 4,050.00 0.00 4,050.00
5 CLT/CHB/CLT/OOCL-VT/16252 20240903 CLT 4,050.00 0.00 4,050.00
Total (CLT) 211,266.00 82,927.67 294,193.67

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-04 1 CLT/CHB/CLW/RP/16304 CLW/RP/2338 CLW 7,750.00 364,443.75 372,193.75
2 CLT/CHB/CLW/FRT-EX/16357 CLW/OXP/1843 CLW 16,500.00 163,764.57 180,264.57
3 CLT/CHB/CLW/FRT-EX/16358 CLW/OXP/1842 CLW 16,500.00 163,312.70 179,812.70
4 CLT/CHB/CLW/RP/16372 CLW/RP/2353 CLW 4,250.00 86,027.00 90,277.00
5 CLT/CHB/CLW/RP/16373 CLW/RP/2354 CLW 4,250.00 62,409.00 66,659.00
6 CLT/CHB/CLW/RP/16374 CLW/RP/2355 CLW 4,250.00 86,027.00 90,277.00
7 CLT/CHB/CLW/RP/16376 CLW/RP/2357 CLW 4,000.00 86,027.00 90,027.00
8 CLT/CHB/CLW/RP/16375 CLW/RP/2356 CLW 37,068.00 62,409.00 99,477.00
9 CLT/CHB/CLW/FRT-EX/16381 CLW/OXP/1844 CLW 22,250.00 243,634.41 265,884.41
10 CLT/CHB/CLW/FRT-EX/16382 CLW/OXP/1845 CLW 13,750.00 81,931.08 95,681.08
11 CLT/CHB/CLW/FRT-EX/16383 CLW/OXP/1847 CLW 13,750.00 80,934.35 94,684.35
12 CLT/CHB/CLW/FRT-EX/16407 CLW/AXP/151 CLW 500.00 1,556.70 2,056.70
13 CLT/CHB/CLW/FRT-IM/16379 CLW/AIM/078 CLW 6,800.00 88,032.68 94,832.68
Total (CLW) 151,618.00 1,570,509.24 1,722,127.24