Settlement Payment Report

Date - 2024-10-15

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2024-10-15 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/COCO-IM/16269 AID0290173 COCOGREEN UK LANKA (PVT) LTD 2024-10-15 16:34:45 Ashok Kumar Pradeep Peiris 100,153.00
2 CLT/CHB/CLT/CICT-IM-SF/16248 SHSHVVO24082316 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-15 16:34:49 Ashok Kumar Pradeep Peiris 75,223.00
3 CLT/CHB/CLT/ML-HE-IM/16431 24SH10018488 Maersk Lanka (Pvt) Ltd 2024-10-15 16:35:10 Ashok Kumar Pradeep Peiris 23,676.96
4 CLT/CHB/CLT/ML-HE-IM/16430 24SH10017655 Maersk Lanka (Pvt) Ltd 2024-10-15 16:34:53 Ashok Kumar Pradeep Peiris 9,395.96
5 CLT/CHB/CLT/ML-HE-IM/16429 24SH10016120 Maersk Lanka (Pvt) Ltd 2024-10-15 16:37:24 Ashok Kumar Pradeep Peiris 30,249.96
6 CLT/CHB/CLT/ML-OM-IM/16449 GOAH001999 Maersk Lanka (Pvt) Ltd 2024-10-15 16:35:22 Ashok Kumar Pradeep Peiris 44,637.96
7 CLT/CHB/CLT/ML-OM-IM/16450 GOAH001995 Maersk Lanka (Pvt) Ltd 2024-10-15 16:35:26 Ashok Kumar Pradeep Peiris 32,355.96
8 CLT/CHB/CLT/ML-OM-IM/16451 GOAH001998 Maersk Lanka (Pvt) Ltd 2024-10-15 16:35:29 Ashok Kumar Pradeep Peiris 16,964.96
9 CLT/CHB/CLT/ML-OM-IM/16452 GOAH002001 Maersk Lanka (Pvt) Ltd 2024-10-15 16:35:33 Ashok Kumar Pradeep Peiris 32,944.96
10 CLT/CHB/CLT/ML-OM-IM/16453 GOAH001996 Maersk Lanka (Pvt) Ltd 2024-10-15 16:36:27 Ashok Kumar Pradeep Peiris 29,113.96
11 CLT/CHB/CLT/ML-AL-IM/16444 GOAH002003 Maersk Lanka (Pvt) Ltd 2024-10-15 16:36:07 Ashok Kumar Pradeep Peiris 31,572.96
12 CLT/CHB/CLT/ML-BE-IM/16445 GOAH002000 Maersk Lanka (Pvt) Ltd 2024-10-15 16:36:11 Ashok Kumar Pradeep Peiris 13,730.96
13 CLT/CHB/CLT/ML-SI-IM/16446 GOAH001997 Maersk Lanka (Pvt) Ltd 2024-10-15 16:36:14 Ashok Kumar Pradeep Peiris 29,949.96
14 CLT/CHB/CLT/ML-SI-IM/16447 GOAH002002 Maersk Lanka (Pvt) Ltd 2024-10-15 16:36:17 Ashok Kumar Pradeep Peiris 18,609.96
15 CLT/CHB/CLT/ML-SI-IM/16448 GOAH002004 Maersk Lanka (Pvt) Ltd 2024-10-15 16:35:56 Ashok Kumar Pradeep Peiris 16,153.96
16 CLT/CHB/CLW/RP/16460 CLW/RP/2365 PRINT XCEL PACKAGING (PVT) LTD 2024-10-15 16:51:34 Ashok Kumar Menaka Sumanasekera 86,667.50
17 CLT/CHB/CLT/CICT-IM-SF/16409 72914000132 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-15 16:36:32 Ashok Kumar Pradeep Peiris 9,294.00
18 CLT/CHB/CLT/ML-JJ-IM/16466 245149361 Maersk Lanka (Pvt) Ltd 2024-10-15 16:36:47 Ashok Kumar Pradeep Peiris 28,298.88
19 CLT/CHB/CLT/ML-JJ-IM/16467 244926113 Maersk Lanka (Pvt) Ltd 2024-10-15 16:36:51 Ashok Kumar Pradeep Peiris 32,914.28
20 CLT/CHB/CLT/ML-JJ-IM/16468 245149523 Maersk Lanka (Pvt) Ltd 2024-10-15 16:36:54 Ashok Kumar Pradeep Peiris 48,025.96
21 CLT/CHB/CLT/ML-DPL-IM/16432 24SH10018781 Maersk Lanka (Pvt) Ltd 2024-10-15 16:37:20 Ashok Kumar Pradeep Peiris 8,228.37
22 CLT/CHB/CLT/ML-JJ-IM/16486 245149302 Maersk Lanka (Pvt) Ltd 2024-10-15 16:37:01 Ashok Kumar Pradeep Peiris 28,286.88
23 CLT/CHB/CLT/ML-JJ-IM/16487 245277640 Maersk Lanka (Pvt) Ltd 2024-10-15 16:37:04 Ashok Kumar Pradeep Peiris 28,645.86
24 CLT/CHB/CLT/ML-JJ-IM/16491 245277773 Maersk Lanka (Pvt) Ltd 2024-10-15 16:37:09 Ashok Kumar Pradeep Peiris 28,286.88
25 CLT/CHB/CLT/CICT-IM-SF/16309 NNGBEL2409024396 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-15 16:37:13 Ashok Kumar Pradeep Peiris 7,500.00
26 CLT/CHB/CLT/ML-JJ-IM/16468 245149523 Maersk Lanka (Pvt) Ltd 2024-10-15 16:36:54 Pradeep Peiris 461.54
27 CLT/CHB/CLT/CICT-IM-SF/16309 NNGBEL2409024396 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-15 16:37:13 Pradeep Peiris 5,255.00
Total 816,599.63

Date - 2024-10-15

2024-10-15 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-15 1 CLT/CHB/CLT/COCO-IM/16269 AID0290173 CLT 17,000.00 83,153.00 100,153.00
2 CLT/CHB/CLT/CICT-IM-SF/16248 SHSHVVO24082316 CLT 9,000.00 66,223.00 75,223.00
3 CLT/CHB/CLT/ML-HE-IM/16431 24SH10018488 CLT 8,950.00 14,726.96 23,676.96
4 CLT/CHB/CLT/ML-HE-IM/16430 24SH10017655 CLT 5,250.00 4,145.96 9,395.96
5 CLT/CHB/CLT/ML-HE-IM/16429 24SH10016120 CLT 8,250.00 21,999.96 30,249.96
6 CLT/CHB/CLT/ML-OM-IM/16449 GOAH001999 CLT 7,950.00 36,687.96 44,637.96
7 CLT/CHB/CLT/ML-OM-IM/16450 GOAH001995 CLT 7,950.00 24,405.96 32,355.96
8 CLT/CHB/CLT/ML-OM-IM/16451 GOAH001998 CLT 7,950.00 9,014.96 16,964.96
9 CLT/CHB/CLT/ML-OM-IM/16452 GOAH002001 CLT 1,950.00 30,994.96 32,944.96
10 CLT/CHB/CLT/ML-OM-IM/16453 GOAH001996 CLT 7,950.00 21,163.96 29,113.96
11 CLT/CHB/CLT/ML-AL-IM/16444 GOAH002003 CLT 7,950.00 23,622.96 31,572.96
12 CLT/CHB/CLT/ML-BE-IM/16445 GOAH002000 CLT 7,950.00 5,780.96 13,730.96
13 CLT/CHB/CLT/ML-SI-IM/16446 GOAH001997 CLT 7,950.00 21,999.96 29,949.96
14 CLT/CHB/CLT/ML-SI-IM/16447 GOAH002002 CLT 7,950.00 10,659.96 18,609.96
15 CLT/CHB/CLT/ML-SI-IM/16448 GOAH002004 CLT 7,950.00 8,203.96 16,153.96
16 CLT/CHB/CLT/CICT-IM-SF/16409 72914000132 CLT 7,800.00 1,494.00 9,294.00
17 CLT/CHB/CLT/ML-JJ-IM/16466 245149361 CLT 1,750.00 26,548.88 28,298.88
18 CLT/CHB/CLT/ML-JJ-IM/16467 244926113 CLT 1,750.00 31,164.28 32,914.28
19 CLT/CHB/CLT/ML-JJ-IM/16468 245149523 CLT 1,750.00 46,737.50 48,487.50
20 CLT/CHB/CLT/ML-DPL-IM/16432 24SH10018781 CLT 5,450.00 2,778.37 8,228.37
21 CLT/CHB/CLT/ML-JJ-IM/16486 245149302 CLT 1,750.00 26,536.88 28,286.88
22 CLT/CHB/CLT/ML-JJ-IM/16487 245277640 CLT 1,750.00 26,895.86 28,645.86
23 CLT/CHB/CLT/ML-JJ-IM/16491 245277773 CLT 1,750.00 26,536.88 28,286.88
24 CLT/CHB/CLT/CICT-IM-SF/16309 NNGBEL2409024396 CLT 7,500.00 5,255.00 12,755.00
Total (CLT) 153,200.00 576,732.13 729,932.13

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-15 1 CLT/CHB/CLW/RP/16460 CLW/RP/2365 CLW 4,250.00 82,417.50 86,667.50
Total (CLW) 4,250.00 82,417.50 86,667.50