Settlement Payment Report

Date - 2024-11-08

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2024-11-08 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/16595 245144880 Maersk Lanka (Pvt) Ltd 2024-11-08 15:12:01 Ashok Kumar Menaka Sumanasekera 172,792.20
2 CLT/CHB/CLT/CMA-CG-EX/16637 CBO0291508 CMA CGM LANKA (PVT) LTD 2024-11-08 15:10:54 Ashok Kumar Menaka Sumanasekera 105,654.82
3 CLT/CHB/CLW/FRT-EX/16648 CLW/AXP/159 ABURNENT LANKA (PVT) LTD 2024-11-08 15:35:58 Ashok Kumar Menaka Sumanasekera 3,085.44
4 CLT/CHB/CLW/FRT-EX/16653 CLW/OXP/1892 INTERMAX (PVT) LTD 2024-11-08 15:35:13 Ashok Kumar Menaka Sumanasekera 6,750.00
5 CLT/CHB/CLT/CFS-BN/16391 2024 OCTOBER COLOMBO LOGISTICS TERMINALS PVT LTD 2024-11-08 15:09:49 Ashok Kumar Menaka Sumanasekera 58,440.00
6 CLT/CHB/CLW/FRT-EX/16661 CLW/OXP/1884 ANA INTERNATIONAL 2024-11-08 15:34:17 Ashok Kumar Menaka Sumanasekera 47,722.12
Total 394,444.58

Date - 2024-11-08

2024-11-08 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-08 1 CLT/CHB/CLT/ML-CG-EX/16595 245144880 CLT 2,550.00 170,242.20 172,792.20
2 CLT/CHB/CLT/CMA-CG-EX/16637 CBO0291508 CLT 10,213.62 95,441.20 105,654.82
3 CLT/CHB/CLT/CFS-BN/16391 2024 OCTOBER CLT 58,440.00 0.00 58,440.00
Total (CLT) 71,203.62 265,683.40 336,887.02

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-08 1 CLT/CHB/CLW/FRT-EX/16648 CLW/AXP/159 CLW 500.00 2,585.44 3,085.44
2 CLT/CHB/CLW/FRT-EX/16653 CLW/OXP/1892 CLW 850.00 5,900.00 6,750.00
3 CLT/CHB/CLW/FRT-EX/16661 CLW/OXP/1884 CLW 5,850.00 41,872.12 47,722.12
Total (CLW) 7,200.00 50,357.56 57,557.56