Settlement Payment Report

Date - 2024-11-04

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2024-11-04 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/16523 CLW/OIM/0824 CENTREPOINT HOMES (PRIVATE) LIMITED 2024-11-04 16:05:21 Ashok Kumar Menaka Sumanasekera 10,492.00
2 CLT/CHB/CLW/FRT-EX/16584 CLW/OXP/1877 RHINO PRODUCTS LIMITED 2024-11-04 16:08:13 Ashok Kumar Menaka Sumanasekera 119,279.64
3 CLT/CHB/CLT/ML-JJ-IM/16602 245776947 Maersk Lanka (Pvt) Ltd 2024-11-04 15:40:28 Ashok Kumar Pradeep Peiris 29,724.50
4 CLT/CHB/CLT/ML-JJ-IM/16603 245776771 Maersk Lanka (Pvt) Ltd 2024-11-04 15:40:35 Ashok Kumar Pradeep Peiris 28,339.88
5 CLT/CHB/CLT/ML-JJ-IM/16604 246131327 Maersk Lanka (Pvt) Ltd 2024-11-04 15:40:39 Ashok Kumar Pradeep Peiris 28,339.88
6 CLT/CHB/CLT/CMA-CG-EX/16608 CBO0291205 CMA CGM LANKA (PVT) LTD 2024-11-04 15:40:44 Ashok Kumar Pradeep Peiris 75,215.02
7 CLT/CHB/CLT/CMA-CG-EX/16612 CBO0291206 CMA CGM LANKA (PVT) LTD 2024-11-04 15:40:50 Ashok Kumar Pradeep Peiris 76,748.20
Total 368,139.12

Date - 2024-11-04

2024-11-04 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-04 1 CLT/CHB/CLT/ML-JJ-IM/16602 245776947 CLT 1,750.00 27,974.50 29,724.50
2 CLT/CHB/CLT/ML-JJ-IM/16603 245776771 CLT 1,750.00 26,589.88 28,339.88
3 CLT/CHB/CLT/ML-JJ-IM/16604 246131327 CLT 1,750.00 26,589.88 28,339.88
4 CLT/CHB/CLT/CMA-CG-EX/16608 CBO0291205 CLT 11,469.22 63,745.80 75,215.02
5 CLT/CHB/CLT/CMA-CG-EX/16612 CBO0291206 CLT 13,002.40 63,745.80 76,748.20
Total (CLT) 29,721.62 208,645.86 238,367.48

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-04 1 CLT/CHB/CLW/FRT-IM/16523 CLW/OIM/0824 CLW 9,500.00 992.00 10,492.00
2 CLT/CHB/CLW/FRT-EX/16584 CLW/OXP/1877 CLW 10,550.00 108,729.64 119,279.64
Total (CLW) 20,050.00 109,721.64 129,771.64