Settlement Payment Report

Date - 2024-10-24

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2024-10-24 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/16474 245506925 Maersk Lanka (Pvt) Ltd 2024-10-24 16:00:29 Ashok Kumar Pradeep Peiris 230,391.08
2 CLT/CHB/CLT/ML-CG-EX/16480 245325710 Maersk Lanka (Pvt) Ltd 2024-10-24 16:00:32 Ashok Kumar Pradeep Peiris 116,216.80
3 CLT/CHB/CLT/ML-CG-EX/16501 245506608 Maersk Lanka (Pvt) Ltd 2024-10-24 16:00:35 Ashok Kumar Pradeep Peiris 57,583.40
4 CLT/CHB/CLT/ML-CG-EX/16508 245506753 Maersk Lanka (Pvt) Ltd 2024-10-24 16:00:41 Ashok Kumar Pradeep Peiris 57,607.40
5 CLT/CHB/CLT/ML-JJ-IM/16512 245277766 Maersk Lanka (Pvt) Ltd 2024-10-24 16:00:47 Ashok Kumar Pradeep Peiris 45,956.98
6 CLT/CHB/CLW/RP/16482 CLW/RP/2371 PRINT XCEL PACKAGING (PVT) LTD 2024-10-24 09:57:51 Ashok Kumar Menaka Sumanasekera 8,567.00
7 CLT/CHB/CLW/FRT-EX/16549 CLW/AXP/0156 TROPIKAL GREEN EXPORTS (PVT) LTD 2024-10-24 09:56:40 Ashok Kumar Menaka Sumanasekera 8,762.00
Total 525,084.66

Date - 2024-10-24

2024-10-24 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-24 1 CLT/CHB/CLT/ML-CG-EX/16474 245506925 CLT 3,400.00 226,991.08 230,391.08
2 CLT/CHB/CLT/ML-CG-EX/16480 245325710 CLT 1,700.00 114,516.80 116,216.80
3 CLT/CHB/CLT/ML-CG-EX/16501 245506608 CLT 850.00 56,733.40 57,583.40
4 CLT/CHB/CLT/ML-CG-EX/16508 245506753 CLT 850.00 56,757.40 57,607.40
5 CLT/CHB/CLT/ML-JJ-IM/16512 245277766 CLT 1,750.00 44,206.98 45,956.98
Total (CLT) 8,550.00 499,205.66 507,755.66

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-24 1 CLT/CHB/CLW/RP/16482 CLW/RP/2371 CLW 8,567.00 0.00 8,567.00
2 CLT/CHB/CLW/FRT-EX/16549 CLW/AXP/0156 CLW 1,262.00 7,500.00 8,762.00
Total (CLW) 9,829.00 7,500.00 17,329.00