Settlement Payment Report

Date - 2024-10-08

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2024-10-08 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-CG-EX/16135 APU069097 Maersk Lanka (Pvt) Ltd 2024-10-08 11:23:24 Ashok Kumar Pradeep Peiris 260,337.32
2 CLT/CHB/CLT/CICT-IM-SF/16175 AMIGL240387871A COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-08 11:22:43 Ashok Kumar Pradeep Peiris 42,866.36
3 CLT/CHB/CLT/CICT-IM-SF/16341 OEXSE24090022-01 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-08 11:22:38 Ashok Kumar Pradeep Peiris 34,633.88
4 CLT/CHB/CLT/CMA-CG-EX/16342 CBO0289640 CMA CGM LANKA (PVT) LTD 2024-10-08 11:23:28 Ashok Kumar Pradeep Peiris 389,021.28
5 CLT/CHB/CLT/ML-CG-EX/16363 APU081045 Maersk Lanka (Pvt) Ltd 2024-10-08 16:22:02 Ashok Kumar Menaka Sumanasekera 58,822.32
6 CLT/CHB/CLT/CMA-CG-EX/16388 CBO0290092 CMA CGM LANKA (PVT) LTD 2024-10-08 11:23:42 Ashok Kumar Pradeep Peiris 259,209.06
7 CLT/CHB/CLT/ML-EBE-EX/16406 244246242 Maersk Lanka (Pvt) Ltd 2024-10-08 11:23:20 Ashok Kumar Pradeep Peiris 132,524.97
8 CLT/CHB/CLT/CMA-CG-EX/16387 CBO0290093 CMA CGM LANKA (PVT) LTD 2024-10-08 11:23:39 Ashok Kumar Pradeep Peiris 258,962.06
9 CLT/CHB/CLT/CMA-CG-EX/16386 CBO0290094 CMA CGM LANKA (PVT) LTD 2024-10-08 11:23:34 Ashok Kumar Pradeep Peiris 76,437.72
10 CLT/CHB/CLT/ML-BE-IM/16404 GOAH001979 Maersk Lanka (Pvt) Ltd 2024-10-08 16:30:13 Ashok Kumar Menaka Sumanasekera 50,424.96
11 CLT/CHB/CLT/ML-OM-IM/16405 GOAH001980 Maersk Lanka (Pvt) Ltd 2024-10-08 16:29:33 Ashok Kumar Menaka Sumanasekera 10,480.96
12 CLT/CHB/CLW/SP/16410 CLW/SP/120 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-10-08 16:31:41 Ashok Kumar Menaka Sumanasekera 727,751.00
13 CLT/CHB/CLT/ML-JJ-IM/16411 244701737 Maersk Lanka (Pvt) Ltd 2024-10-08 11:23:07 Ashok Kumar Pradeep Peiris 28,573.88
14 CLT/CHB/CLT/ML-JJ-IM/16413 244925808 Maersk Lanka (Pvt) Ltd 2024-10-08 11:23:03 Ashok Kumar Pradeep Peiris 28,573.88
15 CLT/CHB/CLT/ML-JJ-IM/16414 244926012 Maersk Lanka (Pvt) Ltd 2024-10-08 11:22:53 Ashok Kumar Pradeep Peiris 30,420.04
16 CLT/CHB/CLT/ML-JJ-IM/16415 244925860 Maersk Lanka (Pvt) Ltd 2024-10-08 11:22:59 Ashok Kumar Pradeep Peiris 28,573.88
17 CLT/CHB/CLW/FRT-EX/16428 CLW/OXP/1848 ANA INTERNATIONAL 2024-10-08 16:34:53 Ashok Kumar Menaka Sumanasekera 39,981.99
18 CLT/CHB/CLT/ML-JJ-IM/16440 244925911 Maersk Lanka (Pvt) Ltd 2024-10-08 16:25:29 Ashok Kumar Menaka Sumanasekera 28,365.88
19 CLT/CHB/CLT/ML-JJ-IM/16442 245148883 Maersk Lanka (Pvt) Ltd 2024-10-08 16:23:50 Ashok Kumar Menaka Sumanasekera 28,365.88
20 CLT/CHB/CLT/ML-JJ-IM/16441 244926078 Maersk Lanka (Pvt) Ltd 2024-10-08 16:26:19 Ashok Kumar Menaka Sumanasekera 28,365.88
21 CLT/CHB/CLT/ML-JJ-IM/16443 245149235 Maersk Lanka (Pvt) Ltd 2024-10-08 16:24:45 Ashok Kumar Menaka Sumanasekera 28,365.88
Total 2,571,059.08

Date - 2024-10-08

2024-10-08 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-08 1 CLT/CHB/CLT/ML-CG-EX/16135 APU069097 CLT 6,700.00 253,637.32 260,337.32
2 CLT/CHB/CLT/CICT-IM-SF/16175 AMIGL240387871A CLT 5,000.00 37,866.36 42,866.36
3 CLT/CHB/CLT/CICT-IM-SF/16341 OEXSE24090022-01 CLT 8,000.00 26,633.88 34,633.88
4 CLT/CHB/CLT/CMA-CG-EX/16342 CBO0289640 CLT 10,213.62 378,807.66 389,021.28
5 CLT/CHB/CLT/ML-CG-EX/16363 APU081045 CLT 850.00 57,972.32 58,822.32
6 CLT/CHB/CLT/CMA-CG-EX/16388 CBO0290092 CLT 6,863.62 252,345.44 259,209.06
7 CLT/CHB/CLT/ML-EBE-EX/16406 244246242 CLT 2,550.00 129,974.97 132,524.97
8 CLT/CHB/CLT/CMA-CG-EX/16387 CBO0290093 CLT 6,863.62 252,098.44 258,962.06
9 CLT/CHB/CLT/CMA-CG-EX/16386 CBO0290094 CLT 3,513.62 72,924.10 76,437.72
10 CLT/CHB/CLT/ML-BE-IM/16404 GOAH001979 CLT 7,950.00 42,474.96 50,424.96
11 CLT/CHB/CLT/ML-OM-IM/16405 GOAH001980 CLT 7,950.00 2,530.96 10,480.96
12 CLT/CHB/CLT/ML-JJ-IM/16411 244701737 CLT 1,750.00 26,823.88 28,573.88
13 CLT/CHB/CLT/ML-JJ-IM/16413 244925808 CLT 1,750.00 26,823.88 28,573.88
14 CLT/CHB/CLT/ML-JJ-IM/16414 244926012 CLT 1,750.00 28,670.04 30,420.04
15 CLT/CHB/CLT/ML-JJ-IM/16415 244925860 CLT 1,750.00 26,823.88 28,573.88
16 CLT/CHB/CLT/ML-JJ-IM/16440 244925911 CLT 1,750.00 26,615.88 28,365.88
17 CLT/CHB/CLT/ML-JJ-IM/16442 245148883 CLT 1,750.00 26,615.88 28,365.88
18 CLT/CHB/CLT/ML-JJ-IM/16441 244926078 CLT 1,750.00 26,615.88 28,365.88
19 CLT/CHB/CLT/ML-JJ-IM/16443 245149235 CLT 1,750.00 26,615.88 28,365.88
Total (CLT) 80,454.48 1,722,871.61 1,803,326.09

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-08 1 CLT/CHB/CLW/SP/16410 CLW/SP/120 CLW 12,650.00 715,101.00 727,751.00
2 CLT/CHB/CLW/FRT-EX/16428 CLW/OXP/1848 CLW 3,850.00 36,131.99 39,981.99
Total (CLW) 16,500.00 751,232.99 767,732.99