Settlement Payment Report

Date - 2024-10-29

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2024-10-29 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-HE-IM/16485 24SH10021099 Maersk Lanka (Pvt) Ltd 2024-10-29 16:09:10 Ashok Kumar Pradeep Peiris 28,791.96
2 CLT/CHB/CLT/ML-EBE-EX/16531 245632623 Maersk Lanka (Pvt) Ltd 2024-10-29 16:09:14 Ashok Kumar Pradeep Peiris 209,187.45
3 CLT/CHB/CLW/FRT-EX/16548 CLW/OXP/1872 RHINO PRODUCTS LIMITED 2024-10-29 16:45:55 Ashok Kumar Menaka Sumanasekera 176,845.45
4 CLT/CHB/CLT/CMA-CG-EX/16558 CBO0290867 CMA CGM LANKA (PVT) LTD 2024-10-29 16:09:20 Ashok Kumar Pradeep Peiris 71,479.18
5 CLT/CHB/CLW/FRT-EX/16562 CLW/OXP/1875 FRIDAY EXPORTS AND IMPORTS PVT LTD 2024-10-29 16:35:24 Ashok Kumar Menaka Sumanasekera 9,437.00
6 CLT/CHB/CLW/FRT-EX/16563 CLW/OXP/1870 ANA INTERNATIONAL 2024-10-29 16:33:15 Ashok Kumar Menaka Sumanasekera 34,497.99
7 CLT/CHB/CLT/TS-EX/16565 WO SP 2425 038 2024/25 Exxx TRINTY SHIPPING 2024-10-29 16:09:29 Ashok Kumar Pradeep Peiris 3,647.55
8 CLT/CHB/CLT/CMA-CG-EX/16560 CBO0291126 CMA CGM LANKA (PVT) LTD 2024-10-29 16:09:33 Ashok Kumar Pradeep Peiris 57,913.02
9 CLT/CHB/CLT/TS-EX/16588 INMAA/00004 TRINTY SHIPPING 2024-10-29 16:09:36 Ashok Kumar Pradeep Peiris 16,010.71
Total 607,810.31

Date - 2024-10-29

2024-10-29 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-29 1 CLT/CHB/CLT/ML-HE-IM/16485 24SH10021099 CLT 8,450.00 20,341.96 28,791.96
2 CLT/CHB/CLT/ML-EBE-EX/16531 245632623 CLT 4,250.00 204,937.45 209,187.45
3 CLT/CHB/CLT/CMA-CG-EX/16558 CBO0290867 CLT 6,863.62 64,615.56 71,479.18
4 CLT/CHB/CLT/TS-EX/16565 WO SP 2425 038 2024/25 Exxx CLT 850.00 2,797.55 3,647.55
5 CLT/CHB/CLT/CMA-CG-EX/16560 CBO0291126 CLT 1,013.62 56,899.40 57,913.02
6 CLT/CHB/CLT/TS-EX/16588 INMAA/00004 CLT 960.00 15,050.71 16,010.71
Total (CLT) 22,387.24 364,642.63 387,029.87

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-29 1 CLT/CHB/CLW/FRT-EX/16548 CLW/OXP/1872 CLW 16,500.00 160,345.45 176,845.45
2 CLT/CHB/CLW/FRT-EX/16562 CLW/OXP/1875 CLW 850.00 8,587.00 9,437.00
3 CLT/CHB/CLW/FRT-EX/16563 CLW/OXP/1870 CLW 4,850.00 29,647.99 34,497.99
Total (CLW) 22,200.00 198,580.44 220,780.44