Settlement Payment Report

Date - 2024-10-30

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2024-10-30 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/16315 244380118 Maersk Lanka (Pvt) Ltd 2024-10-30 16:13:12 Ashok Kumar Pradeep Peiris 70,965.72
2 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd 2024-10-30 16:13:20 Ashok Kumar Pradeep Peiris 38,500.00
3 CLT/CHB/CLW/FRT-EX/16503 CLW/OXP/1867 ABURNENT LANKA (PVT) LTD 2024-10-30 09:57:45 Ashok Kumar Menaka Sumanasekera 30,443.75
4 CLT/CHB/CLW/FRT-EX/16504 CLW/OXP/1866 ACHINI TRADING COMPANY 2024-10-30 09:55:42 Ashok Kumar Menaka Sumanasekera 53,966.98
5 CLT/CHB/CLT/FEL-IM/16417 MASS00025 FITS EXPRESS (PVT) LTD 2024-10-30 16:13:26 Ashok Kumar Pradeep Peiris 596,933.00
6 CLT/CHB/CLW/FRT-EX/16526 CLW/OXP/1869 EL TORO ROOFING PRODUCTS LIMITED 2024-10-30 09:54:48 Ashok Kumar Menaka Sumanasekera 74,750.35
7 CLT/CHB/CLW/FRT-IM/16492 CLW/OIM/819 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-10-30 10:06:53 Ashok Kumar Menaka Sumanasekera 76,949.51
8 CLT/CHB/CLW/FRT-EX/16542 CLW/OXP/1871 RHINO PRODUCTS LIMITED 2024-10-30 09:52:03 Ashok Kumar Menaka Sumanasekera 176,055.70
9 CLT/CHB/CLW/FRT-IM/16495 CLW/OIM/822 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-10-30 10:06:00 Ashok Kumar Menaka Sumanasekera 31,189.65
10 CLT/CHB/CLW/FRT-EX/16493 CLW/OIM/820 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-10-30 10:08:50 Ashok Kumar Menaka Sumanasekera 16,729.25
11 CLT/CHB/CLW/FRT-IM/16494 CLW/OIM/821 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-10-30 10:03:34 Ashok Kumar Menaka Sumanasekera 91,168.25
12 CLT/CHB/CLW/FRT-IM/16496 CLW/OIM/823 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-10-30 10:08:02 Ashok Kumar Menaka Sumanasekera 26,091.25
13 CLT/CHB/CLW/FRT-EX/16540 CLW/OXP/1873 EL TORO ROOFING PRODUCTS LIMITED 2024-10-30 09:53:25 Ashok Kumar Menaka Sumanasekera 93,610.35
14 CLT/CHB/CLW/FRT-EX/16571 CLW/AXP/157 ABURNENT LANKA (PVT) LTD 2024-10-30 16:32:53 Ashok Kumar Menaka Sumanasekera 2,601.32
15 CLT/CHB/CLW/RP/16573 CLW/RP/2379 PRINT XCEL PACKAGING (PVT) LTD 2024-10-30 16:31:55 Ashok Kumar Menaka Sumanasekera 40,650.00
16 CLT/CHB/CLT/CMA-CG-EX/16572 CBO0291086 CMA CGM LANKA (PVT) LTD 2024-10-30 16:13:32 Ashok Kumar Pradeep Peiris 60,500.02
17 CLT/CHB/CLW/FRT-IM/16518 CLW/OIM/0829 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-10-30 16:34:37 Ashok Kumar Menaka Sumanasekera 191,338.83
18 CLT/CHB/CLT/ML-JJ-IM/16587 245776698 Maersk Lanka (Pvt) Ltd 2024-10-30 16:13:36 Ashok Kumar Pradeep Peiris 28,703.86
19 CLT/CHB/CLT/ML-JJ-IM/16566 245442738 Maersk Lanka (Pvt) Ltd 2024-10-30 16:13:41 Ashok Kumar Pradeep Peiris 38,385.91
20 CLT/CHB/CLW/RP/16574 CLW/RP/2380 PRINT XCEL PAPER SACKS (PVT) LTD 2024-10-30 16:30:51 Ashok Kumar Menaka Sumanasekera 168,967.02
21 CLT/CHB/CLT/CMA-CG-EX/16594 CBO0291348 CMA CGM LANKA (PVT) LTD 2024-10-30 16:13:44 Ashok Kumar Pradeep Peiris 115,873.42
22 CLT/CHB/CLW/FRT-EX/16596 CLW/AXP/158 ABURNENT LANKA (PVT) LTD 2024-10-30 16:29:59 Ashok Kumar Menaka Sumanasekera 1,149.00
Total 2,025,523.14

Date - 2024-10-30

2024-10-30 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-30 1 CLT/CHB/CLT/ML-CG-EX/16315 244380118 CLT 6,700.00 64,265.72 70,965.72
2 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 CLT 37,950.00 550.00 38,500.00
3 CLT/CHB/CLT/FEL-IM/16417 MASS00025 CLT 113,750.00 483,183.00 596,933.00
4 CLT/CHB/CLT/CMA-CG-EX/16572 CBO0291086 CLT 3,513.62 56,986.40 60,500.02
5 CLT/CHB/CLT/ML-JJ-IM/16587 245776698 CLT 1,750.00 26,953.86 28,703.86
6 CLT/CHB/CLT/ML-JJ-IM/16566 245442738 CLT 1,750.00 36,635.91 38,385.91
7 CLT/CHB/CLT/CMA-CG-EX/16594 CBO0291348 CLT 1,863.62 114,009.80 115,873.42
Total (CLT) 167,277.24 782,584.69 949,861.93

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-30 1 CLT/CHB/CLW/FRT-EX/16503 CLW/OXP/1867 CLW 1,450.00 28,993.75 30,443.75
2 CLT/CHB/CLW/FRT-EX/16504 CLW/OXP/1866 CLW 2,300.00 51,666.98 53,966.98
3 CLT/CHB/CLW/FRT-EX/16526 CLW/OXP/1869 CLW 2,300.00 72,450.35 74,750.35
4 CLT/CHB/CLW/FRT-IM/16492 CLW/OIM/819 CLW 2,750.00 74,199.51 76,949.51
5 CLT/CHB/CLW/FRT-EX/16542 CLW/OXP/1871 CLW 16,500.00 159,555.70 176,055.70
6 CLT/CHB/CLW/FRT-IM/16495 CLW/OIM/822 CLW 2,750.00 28,439.65 31,189.65
7 CLT/CHB/CLW/FRT-EX/16493 CLW/OIM/820 CLW 1,750.00 14,979.25 16,729.25
8 CLT/CHB/CLW/FRT-IM/16494 CLW/OIM/821 CLW 6,750.00 84,418.25 91,168.25
9 CLT/CHB/CLW/FRT-IM/16496 CLW/OIM/823 CLW 1,750.00 24,341.25 26,091.25
10 CLT/CHB/CLW/FRT-EX/16540 CLW/OXP/1873 CLW 13,750.00 79,860.35 93,610.35
11 CLT/CHB/CLW/FRT-EX/16571 CLW/AXP/157 CLW 500.00 2,101.32 2,601.32
12 CLT/CHB/CLW/RP/16573 CLW/RP/2379 CLW 2,750.00 37,900.00 40,650.00
13 CLT/CHB/CLW/FRT-IM/16518 CLW/OIM/0829 CLW 6,750.00 184,588.83 191,338.83
14 CLT/CHB/CLW/RP/16574 CLW/RP/2380 CLW 7,000.00 161,967.02 168,967.02
15 CLT/CHB/CLW/FRT-EX/16596 CLW/AXP/158 CLW 500.00 649.00 1,149.00
Total (CLW) 69,550.00 1,006,111.21 1,075,661.21