Settlement Payment Report

Date - 2024-10-28

Back

2024-10-28 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-DPL-IM/16522 24SH10021119 Maersk Lanka (Pvt) Ltd 2024-10-28 15:49:07 Ashok Kumar Pradeep Peiris 8,168.37
2 CLT/CHB/CLT/ML-HE-IM/16538 24SH10019636 Maersk Lanka (Pvt) Ltd 2024-10-28 15:49:15 Ashok Kumar Pradeep Peiris 31,613.96
3 CLT/CHB/CLT/ML-HE-IM/16537 24SH10019641 Maersk Lanka (Pvt) Ltd 2024-10-28 15:49:18 Ashok Kumar Pradeep Peiris 35,655.96
4 CLT/CHB/CLT/ML-HE-IM/16536 24SH10019638 Maersk Lanka (Pvt) Ltd 2024-10-28 15:49:22 Ashok Kumar Pradeep Peiris 35,655.96
5 CLT/CHB/CLT/ML-HE-IM/16534 24SH10019640 Maersk Lanka (Pvt) Ltd 2024-10-28 15:49:27 Ashok Kumar Pradeep Peiris 24,939.96
6 CLT/CHB/CLW/RP/16544 CLW/RP/2374 PRINT XCEL PACKAGING (PVT) LTD 2024-10-28 16:44:35 Ashok Kumar Menaka Sumanasekera 86,595.00
7 CLT/CHB/CLW/RP/16545 CLW/RP/2375 PRINT XCEL PACKAGING (PVT) LTD 2024-10-28 16:47:11 Ashok Kumar Menaka Sumanasekera 54,794.00
8 CLT/CHB/CLW/GP/16550 CLW/GP/009 GAL OYA PLANTATIONS PVT LTD 2024-10-28 10:28:06 Ashok Kumar Menaka Sumanasekera 586,045.86
9 CLT/CHB/CLW/RP/16547 CLW/RP/2376 PRINT XCEL PAPER SACKS (PVT) LTD 2024-10-28 16:48:03 Ashok Kumar Menaka Sumanasekera 130,981.02
10 CLT/CHB/CLW/RP/16506 CLW/RP/2372 PRINT XCEL PAPER SACKS (PVT) LTD 2024-10-28 16:43:31 Ashok Kumar Menaka Sumanasekera 14,870.00
11 CLT/CHB/CLW/RP/16553 CLW/RP/2377 PRINT XCEL PAPER SACKS (PVT) LTD 2024-10-28 16:48:53 Ashok Kumar Menaka Sumanasekera 56,377.02
12 CLT/CHB/CLW/RP/16561 CLW/RP/2378 PRINT XCEL PAPER SACKS (PVT) LTD 2024-10-28 16:50:04 Ashok Kumar Menaka Sumanasekera 97,472.02
13 CLT/CHB/CLW/SEL-IM/16500 CLW/SH/138 DOC SINOPEC ENERGY LANKA (PVT) LTD 2024-10-28 15:51:05 Ashok Kumar Pradeep Peiris 104,167.16
14 CLT/CHB/CLT/ML-JJ-IM/16570 245442748 Maersk Lanka (Pvt) Ltd 2024-10-28 15:49:35 Ashok Kumar Pradeep Peiris 28,299.88
15 CLT/CHB/CLT/ML-JJ-IM/16569 245776575 Maersk Lanka (Pvt) Ltd 2024-10-28 15:49:38 Ashok Kumar Pradeep Peiris 29,684.50
16 CLT/CHB/CLT/ML-JJ-IM/16567 245442733 Maersk Lanka (Pvt) Ltd 2024-10-28 15:49:44 Ashok Kumar Pradeep Peiris 32,915.28
17 CLT/CHB/CLT/ML-JJ-IM/16568 245442743 Maersk Lanka (Pvt) Ltd 2024-10-28 15:49:47 Ashok Kumar Pradeep Peiris 28,299.88
18 CLT/CHB/CLT/ML-BE-IM/16551 GOAH002048 Maersk Lanka (Pvt) Ltd 2024-10-28 15:49:51 Ashok Kumar Pradeep Peiris 22,627.96
19 CLT/CHB/CLT/ML-OM-IM/16552 GOAH002049 Maersk Lanka (Pvt) Ltd 2024-10-28 15:49:56 Ashok Kumar Pradeep Peiris 25,059.96
20 CLT/CHB/CLT/ML-AL-IM/16554 GOAH002050 Maersk Lanka (Pvt) Ltd 2024-10-28 15:49:59 Ashok Kumar Pradeep Peiris 18,574.96
21 CLT/CHB/CLT/ML-BE-IM/16555 GOAH002051 Maersk Lanka (Pvt) Ltd 2024-10-28 15:50:02 Ashok Kumar Pradeep Peiris 21,816.96
22 CLT/CHB/CLT/ML-OM-IM/16556 GOAH002052 Maersk Lanka (Pvt) Ltd 2024-10-28 15:50:07 Ashok Kumar Pradeep Peiris 15,333.96
23 CLT/CHB/CLT/ML-OM-IM/16557 GOAH002053 Maersk Lanka (Pvt) Ltd 2024-10-28 15:50:09 Ashok Kumar Pradeep Peiris 12,091.96
Total 1,502,041.59

Date - 2024-10-28

2024-10-28 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-28 1 CLT/CHB/CLT/ML-DPL-IM/16522 24SH10021119 CLT 6,200.00 1,968.37 8,168.37
2 CLT/CHB/CLT/ML-HE-IM/16538 24SH10019636 CLT 10,450.00 21,163.96 31,613.96
3 CLT/CHB/CLT/ML-HE-IM/16537 24SH10019641 CLT 10,450.00 25,205.96 35,655.96
4 CLT/CHB/CLT/ML-HE-IM/16536 24SH10019638 CLT 10,450.00 25,205.96 35,655.96
5 CLT/CHB/CLT/ML-HE-IM/16534 24SH10019640 CLT 9,450.00 15,489.96 24,939.96
6 CLT/CHB/CLT/ML-JJ-IM/16570 245442748 CLT 1,750.00 26,549.88 28,299.88
7 CLT/CHB/CLT/ML-JJ-IM/16569 245776575 CLT 1,750.00 27,934.50 29,684.50
8 CLT/CHB/CLT/ML-JJ-IM/16567 245442733 CLT 1,750.00 31,165.28 32,915.28
9 CLT/CHB/CLT/ML-JJ-IM/16568 245442743 CLT 1,750.00 26,549.88 28,299.88
10 CLT/CHB/CLT/ML-BE-IM/16551 GOAH002048 CLT 7,950.00 14,677.96 22,627.96
11 CLT/CHB/CLT/ML-OM-IM/16552 GOAH002049 CLT 7,950.00 17,109.96 25,059.96
12 CLT/CHB/CLT/ML-AL-IM/16554 GOAH002050 CLT 7,950.00 10,624.96 18,574.96
13 CLT/CHB/CLT/ML-BE-IM/16555 GOAH002051 CLT 7,950.00 13,866.96 21,816.96
14 CLT/CHB/CLT/ML-OM-IM/16556 GOAH002052 CLT 7,950.00 7,383.96 15,333.96
15 CLT/CHB/CLT/ML-OM-IM/16557 GOAH002053 CLT 7,950.00 4,141.96 12,091.96
Total (CLT) 101,700.00 269,039.51 370,739.51

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-28 1 CLT/CHB/CLW/RP/16544 CLW/RP/2374 CLW 4,250.00 82,345.00 86,595.00
2 CLT/CHB/CLW/RP/16545 CLW/RP/2375 CLW 3,000.00 51,794.00 54,794.00
3 CLT/CHB/CLW/GP/16550 CLW/GP/009 CLW 11,200.00 574,845.86 586,045.86
4 CLT/CHB/CLW/RP/16547 CLW/RP/2376 CLW 5,250.00 125,731.02 130,981.02
5 CLT/CHB/CLW/RP/16506 CLW/RP/2372 CLW 12,400.00 2,470.00 14,870.00
6 CLT/CHB/CLW/RP/16553 CLW/RP/2377 CLW 2,750.00 53,627.02 56,377.02
7 CLT/CHB/CLW/RP/16561 CLW/RP/2378 CLW 3,500.00 93,972.02 97,472.02
8 CLT/CHB/CLW/SEL-IM/16500 CLW/SH/138 DOC CLW 104,167.16 0.00 104,167.16
Total (CLW) 146,517.16 984,784.92 1,131,302.08