Settlement Payment Report

Date - 2024-11-01

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2024-11-01 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/16532 245432620 Maersk Lanka (Pvt) Ltd 2024-11-01 13:05:33 Ashok Kumar Menaka Sumanasekera 58,229.17
2 CLT/CHB/CLT/ML-CG-EX/16533 245759441 Maersk Lanka (Pvt) Ltd 2024-11-01 13:06:20 Ashok Kumar Menaka Sumanasekera 57,928.17
3 CLT/CHB/CLT/ML-CG-EX/16539 245144728 Maersk Lanka (Pvt) Ltd 2024-11-01 13:04:48 Ashok Kumar Menaka Sumanasekera 230,200.14
4 CLT/CHB/CLW/FRT-IM/16546 CLW/AIM/083 ABURNENT LANKA (PVT) LTD 2024-11-01 13:08:03 Ashok Kumar Menaka Sumanasekera 297,927.68
5 CLT/CHB/CLT/ML-SLPA/16607 30102024-BATCH01 Maersk Lanka (Pvt) Ltd 2024-11-01 13:03:35 Ashok Kumar Menaka Sumanasekera 8,052.00
Total 652,337.16

Date - 2024-11-01

2024-11-01 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-01 1 CLT/CHB/CLT/ML-CG-EX/16532 245432620 CLT 850.00 57,379.17 58,229.17
2 CLT/CHB/CLT/ML-CG-EX/16533 245759441 CLT 850.00 57,078.17 57,928.17
3 CLT/CHB/CLT/ML-CG-EX/16539 245144728 CLT 3,400.00 226,800.14 230,200.14
4 CLT/CHB/CLT/ML-SLPA/16607 30102024-BATCH01 CLT 0.00 8,052.00 8,052.00
Total (CLT) 5,100.00 349,309.48 354,409.48

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-01 1 CLT/CHB/CLW/FRT-IM/16546 CLW/AIM/083 CLW 6,750.00 291,177.68 297,927.68
Total (CLW) 6,750.00 291,177.68 297,927.68