Settlement Payment Report

Date - 2024-11-12

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2024-11-12 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/16519 CLW/OIM/0828 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-11-12 12:25:46 Ashok Kumar Menaka Sumanasekera 31,614.25
2 CLT/CHB/CLW/GP/16627 CLW/GP/010 GAL OYA PLANTATIONS PVT LTD 2024-11-12 12:24:55 Ashok Kumar Menaka Sumanasekera 248,945.15
3 CLT/CHB/CLW/FRT-EX/16625 CLW/OXP/1887 EL TORO ROOFING PRODUCTS LIMITED 2024-11-12 16:58:44 Ashok Kumar Menaka Sumanasekera 93,605.35
4 CLT/CHB/CLW/FRT-EX/16626 CLW/OXP/1888 EL TORO ROOFING PRODUCTS LIMITED 2024-11-12 17:04:12 Ashok Kumar Menaka Sumanasekera 100,346.85
5 CLT/CHB/CLW/FRT-EX/16623 CLW/OXP/1885 EL TORO ROOFING PRODUCTS LIMITED 2024-11-12 16:09:12 Ashok Kumar Menaka Sumanasekera 100,252.85
6 CLT/CHB/CLW/FRT-EX/16624 CLW/OXP/1886 EL TORO ROOFING PRODUCTS LIMITED 2024-11-12 17:01:22 Ashok Kumar Menaka Sumanasekera 268,001.55
7 CLT/CHB/CLW/RP/16646 CLW/RP/2391 PRINT XCEL PACKAGING (PVT) LTD 2024-11-12 12:23:57 Ashok Kumar Menaka Sumanasekera 25,805.00
8 CLT/CHB/CLW/FRT-EX/16662 CLW/OXP/1895 TANTRI TRAILERS PVT LTD 2024-11-12 17:05:10 Ashok Kumar Menaka Sumanasekera 17,017.87
9 CLT/CHB/CLT/ML-TL-EX/16667 246509892 Maersk Lanka (Pvt) Ltd 2024-11-12 16:02:52 Ashok Kumar Menaka Sumanasekera 17,288.99
10 CLT/CHB/CLT/CMA-CG-EX/16666 CBO0291866 CMA CGM LANKA (PVT) LTD 2024-11-12 16:02:10 Ashok Kumar Menaka Sumanasekera 57,867.02
11 CLT/CHB/CLW/FRT-EX/16669 CLW/OXP/1896 USWATTE CONFECTIONERY WORKS (PVT) LTD 2024-11-12 17:06:18 Ashok Kumar Menaka Sumanasekera 3,185.00
12 CLT/CHB/CLT/ML-TL-EX/16675 246509996 Maersk Lanka (Pvt) Ltd 2024-11-12 15:58:28 Ashok Kumar Menaka Sumanasekera 18,529.99
13 CLT/CHB/CLT/ML-JJ-IM/16672 246131455 Maersk Lanka (Pvt) Ltd 2024-11-12 15:59:08 Ashok Kumar Menaka Sumanasekera 28,265.88
14 CLT/CHB/CLT/ML-JJ-IM/16673 246131456 Maersk Lanka (Pvt) Ltd 2024-11-12 15:59:51 Ashok Kumar Menaka Sumanasekera 28,265.88
15 CLT/CHB/CLT/ML-JJ-IM/16674 246266112 Maersk Lanka (Pvt) Ltd 2024-11-12 15:57:39 Ashok Kumar Menaka Sumanasekera 28,265.88
16 CLT/CHB/CLW/FRT-EX/16624 CLW/OXP/1886 EL TORO ROOFING PRODUCTS LIMITED 2024-11-12 17:01:22 Menaka Sumanasekera 114.00
Total 1,067,371.51

Date - 2024-11-12

2024-11-12 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-12 1 CLT/CHB/CLT/ML-TL-EX/16667 246509892 CLT 850.00 16,438.99 17,288.99
2 CLT/CHB/CLT/CMA-CG-EX/16666 CBO0291866 CLT 1,013.62 56,853.40 57,867.02
3 CLT/CHB/CLT/ML-TL-EX/16675 246509996 CLT 2,100.00 16,429.99 18,529.99
4 CLT/CHB/CLT/ML-JJ-IM/16672 246131455 CLT 1,750.00 26,515.88 28,265.88
5 CLT/CHB/CLT/ML-JJ-IM/16673 246131456 CLT 1,750.00 26,515.88 28,265.88
6 CLT/CHB/CLT/ML-JJ-IM/16674 246266112 CLT 1,750.00 26,515.88 28,265.88
Total (CLT) 9,213.62 169,270.02 178,483.64

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-12 1 CLT/CHB/CLW/FRT-IM/16519 CLW/OIM/0828 CLW 2,750.00 28,864.25 31,614.25
2 CLT/CHB/CLW/GP/16627 CLW/GP/010 CLW 19,800.00 229,145.15 248,945.15
3 CLT/CHB/CLW/FRT-EX/16625 CLW/OXP/1887 CLW 13,750.00 79,855.35 93,605.35
4 CLT/CHB/CLW/FRT-EX/16626 CLW/OXP/1888 CLW 13,750.00 86,596.85 100,346.85
5 CLT/CHB/CLW/FRT-EX/16623 CLW/OXP/1885 CLW 13,750.00 86,502.85 100,252.85
6 CLT/CHB/CLW/FRT-EX/16624 CLW/OXP/1886 CLW 22,250.00 245,865.55 268,115.55
7 CLT/CHB/CLW/RP/16646 CLW/RP/2391 CLW 2,750.00 23,055.00 25,805.00
8 CLT/CHB/CLW/FRT-EX/16662 CLW/OXP/1895 CLW 850.00 16,167.87 17,017.87
9 CLT/CHB/CLW/FRT-EX/16669 CLW/OXP/1896 CLW 850.00 2,335.00 3,185.00
Total (CLW) 90,500.00 798,387.87 888,887.87