Settlement Payment Report

Date - 2024-10-21

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2024-10-21 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/16479 CLW/OXP/1862 RHINO PRODUCTS LIMITED 2024-10-21 15:53:37 Ashok Kumar Menaka Sumanasekera 227,321.04
2 CLT/CHB/CLW/FRT-EX/16498 CLW/OXP/1856 ANA INTERNATIONAL 2024-10-21 15:44:03 Ashok Kumar Menaka Sumanasekera 24,930.99
3 CLT/CHB/CLW/FRT-EX/16477 CLW/OXP/1860 RHINO PRODUCTS LIMITED 2024-10-21 15:45:41 Ashok Kumar Menaka Sumanasekera 209,563.44
4 CLT/CHB/CLW/FRT-EX/16478 CLW/OXP/1861 RHINO PRODUCTS LIMITED 2024-10-21 15:50:06 Ashok Kumar Menaka Sumanasekera 210,654.44
5 CLT/CHB/CLT/CMA-CG-EX/16473 CBO0290559 CMA CGM LANKA (PVT) LTD 2024-10-21 15:34:38 Ashok Kumar Pradeep Peiris 142,018.10
6 CLT/CHB/CLW/FRT-EX/16524 CLW/AXP/155 ABURNENT LANKA (PVT) LTD 2024-10-21 15:41:09 Ashok Kumar Menaka Sumanasekera 3,145.94
7 CLT/CHB/CLT/ML-JJ-IM/16509 245149440 Maersk Lanka (Pvt) Ltd 2024-10-21 15:34:43 Ashok Kumar Pradeep Peiris 28,321.88
8 CLT/CHB/CLT/ML-JJ-IM/16510 245277769 Maersk Lanka (Pvt) Ltd 2024-10-21 15:34:46 Ashok Kumar Pradeep Peiris 28,321.88
9 CLT/CHB/CLT/ML-JJ-IM/16511 245277770 Maersk Lanka (Pvt) Ltd 2024-10-21 15:34:50 Ashok Kumar Pradeep Peiris 28,783.42
10 CLT/CHB/CLT/ML-JJ-IM/16530 245277772 Maersk Lanka (Pvt) Ltd 2024-10-21 15:34:54 Ashok Kumar Pradeep Peiris 29,244.96
Total 932,306.09

Date - 2024-10-21

2024-10-21 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-21 1 CLT/CHB/CLT/CMA-CG-EX/16473 CBO0290559 CLT 13,563.62 128,454.48 142,018.10
2 CLT/CHB/CLT/ML-JJ-IM/16509 245149440 CLT 1,750.00 26,571.88 28,321.88
3 CLT/CHB/CLT/ML-JJ-IM/16510 245277769 CLT 1,750.00 26,571.88 28,321.88
4 CLT/CHB/CLT/ML-JJ-IM/16511 245277770 CLT 1,750.00 27,033.42 28,783.42
5 CLT/CHB/CLT/ML-JJ-IM/16530 245277772 CLT 1,750.00 27,494.96 29,244.96
Total (CLT) 20,563.62 236,126.62 256,690.24

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-21 1 CLT/CHB/CLW/FRT-EX/16479 CLW/OXP/1862 CLW 19,050.00 208,271.04 227,321.04
2 CLT/CHB/CLW/FRT-EX/16498 CLW/OXP/1856 CLW 5,350.00 19,580.99 24,930.99
3 CLT/CHB/CLW/FRT-EX/16477 CLW/OXP/1860 CLW 18,200.00 191,363.44 209,563.44
4 CLT/CHB/CLW/FRT-EX/16478 CLW/OXP/1861 CLW 18,200.00 192,454.44 210,654.44
5 CLT/CHB/CLW/FRT-EX/16524 CLW/AXP/155 CLW 500.00 2,645.94 3,145.94
Total (CLW) 61,300.00 614,315.85 675,615.85