Settlement Payment Report

Date - 2024-11-07

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2024-11-07 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-EBE-EX/16631 246404646 Maersk Lanka (Pvt) Ltd 2024-11-07 15:47:58 Ashok Kumar Pradeep Peiris 21,184.99
2 CLT/CHB/CLW/FRT-EX/16618 CLW/OXP/1882 ABURNENT LANKA (PVT) LTD 2024-11-07 16:07:00 Ashok Kumar Menaka Sumanasekera 11,825.72
3 CLT/CHB/CLW/KP/16593 CLW/KP/170 CEYLON PETROLEUM CORPORATION 2024-11-07 16:08:03 Ashok Kumar Menaka Sumanasekera 2,741,087.00
4 CLT/CHB/CLT/CFS/16652 CMBCLTCFS 01 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-11-07 15:48:06 Ashok Kumar Pradeep Peiris 1,500.00
Total 2,775,597.71

Date - 2024-11-07

2024-11-07 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-07 1 CLT/CHB/CLT/ML-EBE-EX/16631 246404646 CLT 850.00 20,334.99 21,184.99
2 CLT/CHB/CLT/CFS/16652 CMBCLTCFS 01 CLT 1,500.00 0.00 1,500.00
Total (CLT) 2,350.00 20,334.99 22,684.99

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-07 1 CLT/CHB/CLW/FRT-EX/16618 CLW/OXP/1882 CLW 1,200.00 10,625.72 11,825.72
2 CLT/CHB/CLW/KP/16593 CLW/KP/170 CLW 2,180,000.00 561,087.00 2,741,087.00
Total (CLW) 2,181,200.00 571,712.72 2,752,912.72