Settlement Payment Report

Date - 2024-10-11

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2024-10-11 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/16210 CLW/OXP/1817 T D K TRADE LINKS PVT LTD 2024-10-11 16:48:48 Menaka Sumanasekera 17,719.49
2 CLT/CHB/CLW/KP/16328 CLW/KP/168 CEYLON PETROLEUM CORPORATION 2024-10-11 16:51:57 Ashok Kumar Menaka Sumanasekera 536,778.52
3 CLT/CHB/CLW/FRT-EX/16403 CLW/OXP/1831 ABURNENT LANKA (PVT) LTD 2024-10-11 16:40:48 Ashok Kumar Menaka Sumanasekera 30,337.13
4 CLT/CHB/CLW/RP/16396 CLW/RP/2359 PRINT XCEL PACKAGING (PVT) LTD 2024-10-11 16:44:55 Ashok Kumar Menaka Sumanasekera 55,204.75
5 CLT/CHB/CLW/RP/16397 CLW/RP/2360 PRINT XCEL PACKAGING (PVT) LTD 2024-10-11 16:44:09 Ashok Kumar Menaka Sumanasekera 87,167.50
6 CLT/CHB/CLW/RP/16402 CLW/RP/2363 PRINT XCEL PAPER SACKS (PVT) LTD 2024-10-11 16:43:14 Ashok Kumar Menaka Sumanasekera 169,325.02
7 CLT/CHB/CLW/FRT-IM/16308 CLW/OIM/0809 CENTREPOINT HOMES (PRIVATE) LIMITED 2024-10-11 16:49:46 Ashok Kumar Menaka Sumanasekera 48,650.00
8 CLT/CHB/CLW/RP/16398 CLW/RP/2361 PRINT XCEL PACKAGING (PVT) LTD 2024-10-11 16:42:03 Ashok Kumar Menaka Sumanasekera 87,231.00
9 CLT/CHB/CLW/RP/16399 CLW/RP/2362 PRINT XCEL PACKAGING (PVT) LTD 2024-10-11 16:39:34 Ashok Kumar Menaka Sumanasekera 55,111.00
10 CLT/CHB/CLW/FRT-EX/16057 CLW/OXP/1802 FRIDAY EXPORTS AND IMPORTS PVT LTD 2024-10-11 16:48:00 Ashok Kumar Menaka Sumanasekera 16,285.87
11 CLT/CHB/CLT/ML-EBE-EX/16420 242567843 Maersk Lanka (Pvt) Ltd 2024-10-11 16:03:08 Ashok Kumar Pradeep Peiris 26,682.87
12 CLT/CHB/CLT/ML-CG-EX/16433 245144503 COCOGREEN UK LANKA PVT LTD 2024-10-11 16:03:13 Ashok Kumar Pradeep Peiris 287,623.83
13 CLT/CHB/CLT/ML-JJ-IM/16412 244701731 Maersk Lanka (Pvt) Ltd 2024-10-11 16:03:17 Ashok Kumar Pradeep Peiris 38,406.91
14 CLT/CHB/CLW/FRT-EX/16426 CLW/OXP/1850 USWATTE CONFECTIONERY WORKS (PVT) LTD 2024-10-11 16:47:09 Ashok Kumar Menaka Sumanasekera 4,563.00
15 CLT/CHB/CLT/CMA-CG-EX/16427 CBO0290269 CMA CGM LANKA (PVT) LTD 2024-10-11 16:03:02 Ashok Kumar Pradeep Peiris 106,792.68
16 CLT/CHB/CLW/SP/16416 CLW/SP/121 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-10-11 16:46:19 Menaka Sumanasekera 3,112,435.00
17 CLT/CHB/CLT/CMA-CG-EX/16438 CBO0290369 CMA CGM LANKA (PVT) LTD 2024-10-11 16:02:58 Ashok Kumar Pradeep Peiris 287,858.67
18 CLT/CHB/CLT/ML-EBE-EX/16439 245149952 Maersk Lanka (Pvt) Ltd 2024-10-11 16:02:47 Ashok Kumar Pradeep Peiris 74,411.97
19 CLT/CHB/CLT/FEL-EX/16459 EXPORT FITS EXPRESS (PVT) LTD 2024-10-11 16:02:52 Ashok Kumar Pradeep Peiris 1,050.00
20 CLT/CHB/CLW/FRT-EX/16469 CLW/AXP/152 ABURNET LANKA PVT LTD 2024-10-11 16:38:31 Ashok Kumar Menaka Sumanasekera 1,149.00
21 CLT/CHB/CLW/FRT-EX/16469 CLW/AXP/152 ABURNET LANKA PVT LTD 2024-10-11 16:38:31 Menaka Sumanasekera 726.16
Total 5,045,510.37

Date - 2024-10-11

2024-10-11 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-11 1 CLT/CHB/CLT/ML-EBE-EX/16420 242567843 CLT 850.00 25,832.87 26,682.87
2 CLT/CHB/CLT/ML-CG-EX/16433 245144503 CLT 4,250.00 283,373.83 287,623.83
3 CLT/CHB/CLT/ML-JJ-IM/16412 244701731 CLT 1,750.00 36,656.91 38,406.91
4 CLT/CHB/CLT/CMA-CG-EX/16427 CBO0290269 CLT 10,213.62 96,579.06 106,792.68
5 CLT/CHB/CLT/CMA-CG-EX/16438 CBO0290369 CLT 4,413.62 283,445.05 287,858.67
6 CLT/CHB/CLT/ML-EBE-EX/16439 245149952 CLT 2,550.00 71,861.97 74,411.97
7 CLT/CHB/CLT/FEL-EX/16459 EXPORT CLT 500.00 550.00 1,050.00
Total (CLT) 24,527.24 798,299.69 822,826.93

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-11 1 CLT/CHB/CLW/FRT-EX/16210 CLW/OXP/1817 CLW 7,013.62 10,705.87 17,719.49
2 CLT/CHB/CLW/KP/16328 CLW/KP/168 CLW 38,630.00 498,148.52 536,778.52
3 CLT/CHB/CLW/FRT-EX/16403 CLW/OXP/1831 CLW 1,450.00 28,887.13 30,337.13
4 CLT/CHB/CLW/RP/16396 CLW/RP/2359 CLW 3,000.00 52,204.75 55,204.75
5 CLT/CHB/CLW/RP/16397 CLW/RP/2360 CLW 4,000.00 83,167.50 87,167.50
6 CLT/CHB/CLW/RP/16402 CLW/RP/2363 CLW 7,000.00 162,325.02 169,325.02
7 CLT/CHB/CLW/FRT-IM/16308 CLW/OIM/0809 CLW 11,550.00 37,100.00 48,650.00
8 CLT/CHB/CLW/RP/16398 CLW/RP/2361 CLW 4,250.00 82,981.00 87,231.00
9 CLT/CHB/CLW/RP/16399 CLW/RP/2362 CLW 3,000.00 52,111.00 55,111.00
10 CLT/CHB/CLW/FRT-EX/16057 CLW/OXP/1802 CLW 0.00 16,285.87 16,285.87
11 CLT/CHB/CLW/FRT-EX/16426 CLW/OXP/1850 CLW 850.00 3,713.00 4,563.00
12 CLT/CHB/CLW/SP/16416 CLW/SP/121 CLW 19,750.00 3,092,685.00 3,112,435.00
13 CLT/CHB/CLW/FRT-EX/16469 CLW/AXP/152 CLW 500.00 1,375.16 1,875.16
Total (CLW) 100,993.62 4,121,689.82 4,222,683.44