Settlement Payment Report

Date - 2024-11-19

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2024-11-19 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16121 CLW/RP/2306 PRINTXCEL (PVT) LTD 2024-11-19 15:22:54 Ashok Kumar Menaka Sumanasekera 206,026.00
2 CLT/CHB/CLW/FRT-EX/16663 CLW/OXP/1893 RHINO PRODUCTS LIMITED 2024-11-19 12:22:37 Ashok Kumar Menaka Sumanasekera 260,028.67
3 CLT/CHB/CLW/FRT-EX/16664 CLW/OXP/1894 EL TORO ROOFING PRODUCTS LIMITED 2024-11-19 12:24:58 Ashok Kumar Menaka Sumanasekera 93,588.35
4 CLT/CHB/CLW/GP/16671 CLW/GP/011 GAL OYA PLANTATIONS PVT LTD 2024-11-19 12:30:49 Ashok Kumar Menaka Sumanasekera 850,601.04
5 CLT/CHB/CLT/ML-JJ-IM/16650 246131457 Maersk Lanka (Pvt) Ltd 2024-11-19 15:59:07 Ashok Kumar Menaka Sumanasekera 37,949.93
6 CLT/CHB/CLW/FRT-IM/16352 CLW/OIM/815 APS LANKA (PVT) LTD 2024-11-19 12:43:32 Ashok Kumar Menaka Sumanasekera 29,066.00
7 CLT/CHB/CLW/FRT-EX/16688 CLW/AXP/160 ABURNENT LANKA (PVT) LTD 2024-11-19 12:37:40 Menaka Sumanasekera 2,238.24
8 CLT/CHB/CLW/FRT-IM/16590 CLW/OIM/0834 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-11-19 11:52:54 Ashok Kumar Menaka Sumanasekera 61,314.25
9 CLT/CHB/CLW/FRT-EX/16677 CLW/OXP/1897 EL TORO ROOFING PRODUCTS LIMITED 2024-11-19 12:34:02 Ashok Kumar Menaka Sumanasekera 3,629.00
10 CLT/CHB/CLW/FRT-EX/16691 CLW/OXP/1901 USWATTE CONFECTIONERY WORKS (PVT) LTD 2024-11-19 12:40:11 Ashok Kumar Menaka Sumanasekera 3,630.00
11 CLT/CHB/CLW/FRT-EX/16690 CLW/OXP/1900 USWATTE GOLDEN BISCUITS (PVT) LTD 2024-11-19 12:42:48 Ashok Kumar Menaka Sumanasekera 7,642.00
12 CLT/CHB/CLW/FRT-EX/16689 CLW/OXP/1902 INTERMAX (PVT) LTD 2024-11-19 12:39:22 Ashok Kumar Menaka Sumanasekera 3,476.00
13 CLT/CHB/CLT/ML-SLPA/16701 WEEK 46 Maersk Lanka (Pvt) Ltd 2024-11-19 15:58:27 Ashok Kumar Menaka Sumanasekera 8,469.00
Total 1,567,658.48

Date - 2024-11-19

2024-11-19 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-19 1 CLT/CHB/CLT/ML-JJ-IM/16650 246131457 CLT 1,750.00 36,199.93 37,949.93
2 CLT/CHB/CLT/ML-SLPA/16701 WEEK 46 CLT 0.00 8,469.00 8,469.00
Total (CLT) 1,750.00 44,668.93 46,418.93

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-19 1 CLT/CHB/CLW/RP/16121 CLW/RP/2306 CLW 21,293.00 184,733.00 206,026.00
2 CLT/CHB/CLW/FRT-EX/16663 CLW/OXP/1893 CLW 20,750.00 239,278.67 260,028.67
3 CLT/CHB/CLW/FRT-EX/16664 CLW/OXP/1894 CLW 13,750.00 79,838.35 93,588.35
4 CLT/CHB/CLW/GP/16671 CLW/GP/011 CLW 7,000.00 843,601.04 850,601.04
5 CLT/CHB/CLW/FRT-IM/16352 CLW/OIM/815 CLW 14,000.00 15,066.00 29,066.00
6 CLT/CHB/CLW/FRT-EX/16688 CLW/AXP/160 CLW 500.00 1,738.24 2,238.24
7 CLT/CHB/CLW/FRT-IM/16590 CLW/OIM/0834 CLW 4,750.00 56,564.25 61,314.25
8 CLT/CHB/CLW/FRT-EX/16677 CLW/OXP/1897 CLW 850.00 2,779.00 3,629.00
9 CLT/CHB/CLW/FRT-EX/16691 CLW/OXP/1901 CLW 850.00 2,780.00 3,630.00
10 CLT/CHB/CLW/FRT-EX/16690 CLW/OXP/1900 CLW 850.00 6,792.00 7,642.00
11 CLT/CHB/CLW/FRT-EX/16689 CLW/OXP/1902 CLW 850.00 2,626.00 3,476.00
Total (CLW) 85,443.00 1,435,796.55 1,521,239.55