Settlement Payment Report

Date - 2024-10-23

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2024-10-23 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16085 CLW/RP/2298 PRINTXCEL (PVT) LTD 2024-10-23 14:10:16 Ashok Kumar Menaka Sumanasekera 1,725,926.99
2 CLT/CHB/CLW/RP/16335 CLW/RP/2339 PRINTXCEL (PVT) LTD 2024-10-23 16:33:15 Ashok Kumar Menaka Sumanasekera 144,294.68
3 CLT/CHB/CLW/RP/16389 CLW/RP/2347 PRINTXCEL (PVT) LTD 2024-10-23 16:34:24 Ashok Kumar Menaka Sumanasekera 861,413.20
4 CLT/CHB/CLW/FRT-EX/16435 CLW/OXP/1854 EL TORO ROOFING PRODUCTS LIMITED 2024-10-23 10:11:46 Ashok Kumar Menaka Sumanasekera 74,503.92
5 CLT/CHB/CLT/ML-CG-EX/16454 245280737 Maersk Lanka (Pvt) Ltd 2024-10-23 12:09:26 Ashok Kumar Pradeep Peiris 58,275.81
6 CLT/CHB/CLW/RP/16463 CLW/RP/2369 PRINT XCEL PACKAGING (PVT) LTD 2024-10-23 16:35:11 Ashok Kumar Menaka Sumanasekera 63,784.30
7 CLT/CHB/CLW/RP/16472 CLW/RP/2370 PRINT XCEL PACKAGING (PVT) LTD 2024-10-23 09:41:29 Ashok Kumar Menaka Sumanasekera 93,905.02
8 CLT/CHB/CLW/FRT-EX/16481 CLW/OXP/1863 EL TORO ROOFING PRODUCTS LIMITED 2024-10-23 10:34:02 Ashok Kumar Menaka Sumanasekera 93,583.35
9 CLT/CHB/CLW/FRT-IM/16470 CLW/OIM/ 813 ABURNENT LANKA (PVT) LTD 2024-10-23 10:10:16 Ashok Kumar Menaka Sumanasekera 32,664.58
10 CLT/CHB/CLW/GP/16489 CLW/GP/008 GAL OYA PLANTATIONS PVT LTD 2024-10-23 14:09:05 Ashok Kumar Menaka Sumanasekera 115,767.11
11 CLT/CHB/CLW/FRT-EX/16484 CLW/OXP/1864 EL TORO ROOFING PRODUCTS LIMITED 2024-10-23 10:18:05 Ashok Kumar Menaka Sumanasekera 93,884.60
12 CLT/CHB/CLW/FRT-EX/16483 CLW/OXP/1865 EL TORO ROOFING PRODUCTS LIMITED 2024-10-23 10:30:26 Ashok Kumar Menaka Sumanasekera 93,588.35
13 CLT/CHB/CLT/ML-DPL-IM/16497 24SH10019022 Maersk Lanka (Pvt) Ltd 2024-10-23 12:09:31 Ashok Kumar Pradeep Peiris 7,776.37
14 CLT/CHB/CLW/RP/16505 CLW/RP/2373 PRINT XCEL PACKAGING (PVT) LTD 2024-10-23 16:35:54 Ashok Kumar Menaka Sumanasekera 86,360.00
15 CLT/CHB/CLT/CICT-IM-SF/16436 NBSD240909043 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-23 15:49:10 Ashok Kumar Pradeep Peiris 10,052.00
16 CLT/CHB/CLT/CICT-IM-SF/16437 NNGBEL2409024714 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-23 15:49:18 Ashok Kumar Pradeep Peiris 12,120.00
17 CLT/CHB/CLT/ML-EBE-EX/16535 245789774 Maersk Lanka (Pvt) Ltd 2024-10-23 15:49:24 Ashok Kumar Pradeep Peiris 17,843.99
18 CLT/CHB/CLT/ML-EBE-EX/16529 245789870 Maersk Lanka (Pvt) Ltd 2024-10-23 15:49:27 Ashok Kumar Pradeep Peiris 17,290.99
19 CLT/CHB/CLT/ML-EBE-EX/16528 245789936 Maersk Lanka (Pvt) Ltd 2024-10-23 15:49:32 Ashok Kumar Pradeep Peiris 17,905.49
20 CLT/CHB/CLT/CMA-CG-EX/16527 CBO0290866 CMA CGM LANKA (PVT) LTD 2024-10-23 12:09:36 Ashok Kumar Pradeep Peiris 70,579.96
21 CLT/CHB/CLT/ML-AL-IM/16521 GOAH002040 Maersk Lanka (Pvt) Ltd 2024-10-23 12:09:40 Ashok Kumar Pradeep Peiris 34,387.96
22 CLT/CHB/CLT/ML-SI-IM/16520 GOAH002041 Maersk Lanka (Pvt) Ltd 2024-10-23 12:09:43 Ashok Kumar Pradeep Peiris 14,940.96
23 CLT/CHB/CLW/RP/16462 CLW/RP/2368 PRINT XCEL PACKAGING (PVT) LTD 2024-10-23 09:40:43 Ashok Kumar Menaka Sumanasekera 10,452.00
24 CLT/CHB/CLT/ML-JJ-IM/16541 245441775 Maersk Lanka (Pvt) Ltd 2024-10-23 12:09:49 Ashok Kumar Pradeep Peiris 28,292.88
25 CLT/CHB/CLT/ML-JJ-IM/16543 245442754 Maersk Lanka (Pvt) Ltd 2024-10-23 12:09:54 Ashok Kumar Pradeep Peiris 28,292.88
26 CLT/CHB/CLT/ML-EBE-EX/16559 245789971 Maersk Lanka (Pvt) Ltd 2024-10-23 15:49:35 Ashok Kumar Pradeep Peiris 18,357.37
27 CLT/CHB/CLW/SEL-IM/16564 CLW/SH/134A SINOPEC ENERGY LANKA (PVT) LTD 2024-10-23 15:50:44 Ashok Kumar Pradeep Peiris 100,000.00
28 CLT/CHB/CLW/SEL-IM/16499 CLW/SH/138 SINOPEC ENERGY LANKA (PVT) LTD 2024-10-23 15:50:03 Ashok Kumar Pradeep Peiris 44,000.00
Total 3,970,244.76

Date - 2024-10-23

2024-10-23 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-23 1 CLT/CHB/CLT/ML-CG-EX/16454 245280737 CLT 850.00 57,425.81 58,275.81
2 CLT/CHB/CLT/ML-DPL-IM/16497 24SH10019022 CLT 5,000.00 2,776.37 7,776.37
3 CLT/CHB/CLT/CICT-IM-SF/16436 NBSD240909043 CLT 7,500.00 2,552.00 10,052.00
4 CLT/CHB/CLT/CICT-IM-SF/16437 NNGBEL2409024714 CLT 10,300.00 1,820.00 12,120.00
5 CLT/CHB/CLT/ML-EBE-EX/16535 245789774 CLT 850.00 16,993.99 17,843.99
6 CLT/CHB/CLT/ML-EBE-EX/16529 245789870 CLT 850.00 16,440.99 17,290.99
7 CLT/CHB/CLT/ML-EBE-EX/16528 245789936 CLT 850.00 17,055.49 17,905.49
8 CLT/CHB/CLT/CMA-CG-EX/16527 CBO0290866 CLT 6,863.62 63,716.34 70,579.96
9 CLT/CHB/CLT/ML-AL-IM/16521 GOAH002040 CLT 6,750.00 27,637.96 34,387.96
10 CLT/CHB/CLT/ML-SI-IM/16520 GOAH002041 CLT 6,750.00 8,190.96 14,940.96
11 CLT/CHB/CLT/ML-JJ-IM/16541 245441775 CLT 1,750.00 26,542.88 28,292.88
12 CLT/CHB/CLT/ML-JJ-IM/16543 245442754 CLT 1,750.00 26,542.88 28,292.88
13 CLT/CHB/CLT/ML-EBE-EX/16559 245789971 CLT 850.00 17,507.37 18,357.37
Total (CLT) 50,913.62 285,203.04 336,116.66

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-23 1 CLT/CHB/CLW/RP/16085 CLW/RP/2298 CLW 1,602,396.00 123,530.99 1,725,926.99
2 CLT/CHB/CLW/RP/16335 CLW/RP/2339 CLW 9,500.00 134,794.68 144,294.68
3 CLT/CHB/CLW/RP/16389 CLW/RP/2347 CLW 9,961.00 851,452.20 861,413.20
4 CLT/CHB/CLW/FRT-EX/16435 CLW/OXP/1854 CLW 2,300.00 72,203.92 74,503.92
5 CLT/CHB/CLW/RP/16463 CLW/RP/2369 CLW 5,500.00 58,284.30 63,784.30
6 CLT/CHB/CLW/RP/16472 CLW/RP/2370 CLW 4,250.00 89,655.02 93,905.02
7 CLT/CHB/CLW/FRT-EX/16481 CLW/OXP/1863 CLW 13,750.00 79,833.35 93,583.35
8 CLT/CHB/CLW/FRT-IM/16470 CLW/OIM/ 813 CLW 2,900.00 29,764.58 32,664.58
9 CLT/CHB/CLW/GP/16489 CLW/GP/008 CLW 20,100.00 95,667.11 115,767.11
10 CLT/CHB/CLW/FRT-EX/16484 CLW/OXP/1864 CLW 13,750.00 80,134.60 93,884.60
11 CLT/CHB/CLW/FRT-EX/16483 CLW/OXP/1865 CLW 13,750.00 79,838.35 93,588.35
12 CLT/CHB/CLW/RP/16505 CLW/RP/2373 CLW 4,000.00 82,360.00 86,360.00
13 CLT/CHB/CLW/RP/16462 CLW/RP/2368 CLW 10,452.00 0.00 10,452.00
14 CLT/CHB/CLW/SEL-IM/16564 CLW/SH/134A CLW 100,000.00 0.00 100,000.00
15 CLT/CHB/CLW/SEL-IM/16499 CLW/SH/138 CLW 44,000.00 0.00 44,000.00
Total (CLW) 1,856,609.00 1,777,519.10 3,634,128.10