Settlement Payment Report

Date - 2024-11-06

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2024-11-06 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16355 CLW/RP/2345 PRINTXCEL (PVT) LTD 2024-11-06 16:20:37 Ashok Kumar Menaka Sumanasekera 215,977.00
2 CLT/CHB/CLW/KP/16507 CLW/KP/169 CEYLON PETROLEUM CORPORATION 2024-11-06 16:32:04 Ashok Kumar Menaka Sumanasekera 922,612.50
3 CLT/CHB/CLW/WN/16525 CLW/WN/137 SRI LANKA TELECOM PLC 2024-11-06 16:30:38 Ashok Kumar Menaka Sumanasekera 1,550.00
4 CLT/CHB/CLW/KP/16599 CLW/KP/172 CEYLON PETROLEUM CORPORATION 2024-11-06 16:26:53 Ashok Kumar Menaka Sumanasekera 620,861.59
5 CLT/CHB/CLW/KP/16605 CLW/KP/171 CEYLON PETROLEUM CORPORATION 2024-11-06 16:25:34 Ashok Kumar Menaka Sumanasekera 423,781.49
6 CLT/CHB/CLW/FRT-EX/16606 CLW/OXP/1881 RHINO PRODUCTS LIMITED 2024-11-06 16:24:09 Ashok Kumar Menaka Sumanasekera 192,886.75
7 CLT/CHB/CLW/FRT-EX/16619 CLW/OXP/1880 ANA INTERNATIONAL 2024-11-06 10:25:40 Menaka Sumanasekera 19,875.87
8 CLT/CHB/CLW/FRT-EX/16635 CLW/OXP/1890 USWATTE CONFECTIONERY WORKS (PVT) LTD 2024-11-06 10:26:29 Ashok Kumar Menaka Sumanasekera 7,651.00
9 CLT/CHB/CLW/FRT-EX/16597 CLW/OXP/1874 EL TORO ROOFING PRODUCTS LIMITED 2024-11-06 16:29:31 Ashok Kumar Menaka Sumanasekera 93,807.35
10 CLT/CHB/CLT/CMA-CG-EX/16622 CBO0291519 CMA CGAM COCOGREEN 2024-11-06 16:14:33 Ashok Kumar Menaka Sumanasekera 115,749.42
11 CLT/CHB/CLW/FRT-IM/16611 CLW/OIM/816 ABURNENT LANKA (PVT) LTD 2024-11-06 16:22:26 Ashok Kumar Menaka Sumanasekera 31,951.18
12 CLT/CHB/CLT/CMA-CG-EX/16621 CBO0291520 CMA CGAM COCOGREEN 2024-11-06 16:15:34 Ashok Kumar Menaka Sumanasekera 57,853.02
13 CLT/CHB/CLW/SP/16632 CLW/SP/242 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-11-06 16:21:31 Ashok Kumar Menaka Sumanasekera 63,582.00
14 CLT/CHB/CLT/CMA-CG-EX/16636 CBO0291208 CMA CGM LANKA (PVT) LTD 2024-11-06 16:13:13 Ashok Kumar Menaka Sumanasekera 70,875.67
Total 2,839,014.84

Date - 2024-11-06

2024-11-06 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-06 1 CLT/CHB/CLT/CMA-CG-EX/16622 CBO0291519 CLT 1,863.62 113,885.80 115,749.42
2 CLT/CHB/CLT/CMA-CG-EX/16621 CBO0291520 CLT 1,013.62 56,839.40 57,853.02
3 CLT/CHB/CLT/CMA-CG-EX/16636 CBO0291208 CLT 6,863.62 64,012.05 70,875.67
Total (CLT) 9,740.86 234,737.25 244,478.11

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-06 1 CLT/CHB/CLW/RP/16355 CLW/RP/2345 CLW 15,705.00 200,272.00 215,977.00
2 CLT/CHB/CLW/KP/16507 CLW/KP/169 CLW 263,750.00 658,862.50 922,612.50
3 CLT/CHB/CLW/WN/16525 CLW/WN/137 CLW 1,000.00 550.00 1,550.00
4 CLT/CHB/CLW/KP/16599 CLW/KP/172 CLW 260,000.00 360,861.59 620,861.59
5 CLT/CHB/CLW/KP/16605 CLW/KP/171 CLW 22,450.00 401,331.49 423,781.49
6 CLT/CHB/CLW/FRT-EX/16606 CLW/OXP/1881 CLW 12,250.00 180,636.75 192,886.75
7 CLT/CHB/CLW/FRT-EX/16619 CLW/OXP/1880 CLW 1,850.00 18,025.87 19,875.87
8 CLT/CHB/CLW/FRT-EX/16635 CLW/OXP/1890 CLW 850.00 6,801.00 7,651.00
9 CLT/CHB/CLW/FRT-EX/16597 CLW/OXP/1874 CLW 13,750.00 80,057.35 93,807.35
10 CLT/CHB/CLW/FRT-IM/16611 CLW/OIM/816 CLW 1,750.00 30,201.18 31,951.18
11 CLT/CHB/CLW/SP/16632 CLW/SP/242 CLW 3,250.00 60,332.00 63,582.00
Total (CLW) 596,605.00 1,997,931.73 2,594,536.73