Settlement Payment Report

Date - 2024-11-20

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2024-11-20 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16005 CLW/RP/2280 PRINTXCEL (PVT) LTD 2024-11-20 16:53:18 Ashok Kumar Menaka Sumanasekera 1,476,754.00
2 CLT/CHB/CLW/RP/16356 CLW/RP/2346 PRINTXCEL (PVT) LTD 2024-11-20 16:46:37 Menaka Sumanasekera 388,852.97
3 CLT/CHB/CLT/RP-EX/16614 VASCMB2401230 PRINT XCEL PAPER SACKS (PVT) LTD 2024-11-20 12:39:29 Ashok Kumar Menaka Sumanasekera 54,701.98
4 CLT/CHB/CLW/RP/16645 CLW/RP/2390 PRINT XCEL PACKAGING (PVT) LTD 2024-11-20 16:54:54 Ashok Kumar Menaka Sumanasekera 115,734.50
5 CLT/CHB/CLW/RP/16656 CLW/RP/2393 PRINT XCEL PACKAGING (PVT) LTD 2024-11-20 16:57:32 Ashok Kumar Menaka Sumanasekera 65,095.00
6 CLT/CHB/CLW/RP/16657 CLW/RP/2394 PRINT XCEL PACKAGING (PVT) LTD 2024-11-20 16:59:52 Ashok Kumar Menaka Sumanasekera 64,845.00
7 CLT/CHB/CLW/RP/16658 CLW/RP/2395 PRINT XCEL PACKAGING (PVT) LTD 2024-11-20 17:00:38 Ashok Kumar Menaka Sumanasekera 65,095.00
8 CLT/CHB/CLW/RP/16659 CLW/RP/2396 PRINT XCEL PACKAGING (PVT) LTD 2024-11-20 17:01:39 Ashok Kumar Menaka Sumanasekera 65,095.00
9 CLT/CHB/CLW/RP/16660 CLW/RP/2397 PRINT XCEL PACKAGING (PVT) LTD 2024-11-20 17:02:47 Ashok Kumar Menaka Sumanasekera 64,845.00
10 CLT/CHB/CLW/RP/16655 CLW/RP/2392 PRINT XCEL PACKAGING (PVT) LTD 2024-11-20 16:56:14 Ashok Kumar Menaka Sumanasekera 40,823.00
11 CLT/CHB/CLT/ML-SLPA/16647 06112024 - WEEK 45 Maersk Lanka (Pvt) Ltd 2024-11-20 13:03:33 Ashok Kumar Pradeep Peiris 2,679.00
12 CLT/CHB/CLW/RP/16676 CLW/RP/2398 PRINT XCEL PACKAGING (PVT) LTD 2024-11-20 17:03:59 Ashok Kumar Menaka Sumanasekera 122,756.02
13 CLT/CHB/CLT/TCL-LS/16638 DA1510240842 Texlan Center (Pvt) Ltd 2024-11-20 13:06:41 Ashok Kumar Pradeep Peiris 38,500.00
14 CLT/CHB/CLT/CMA-CG-EX/16678 CBO0292019 CMA CGM LANKA (PVT) LTD 2024-11-20 12:43:18 Ashok Kumar Menaka Sumanasekera 105,611.82
15 CLT/CHB/CLT/CMA-CG-EX/16681 CBO0292020 CMA CGM LANKA (PVT) LTD 2024-11-20 12:42:34 Ashok Kumar Menaka Sumanasekera 70,545.42
16 CLT/CHB/CLT/COCO-EX/16682 HLCUCM2241112261 COCOGREEN UK LANKA (PVT) LTD 2024-11-20 12:43:44 Ashok Kumar Menaka Sumanasekera 58,387.02
17 CLT/CHB/CLT/CMA-CG-EX/16692 CBO0292144 CMA CGM LANKA (PVT) LTD 2024-11-20 12:40:13 Ashok Kumar Menaka Sumanasekera 115,806.05
18 CLT/CHB/CLT/ML-EBE-EX/16687 246422590 Maersk Lanka (Pvt) Ltd 2024-11-20 12:39:51 Ashok Kumar Menaka Sumanasekera 25,371.99
19 CLT/CHB/CLW/RP/16695 CLW/RP/2402 PRINT XCEL PACKAGING (PVT) LTD 2024-11-20 17:06:35 Ashok Kumar Menaka Sumanasekera 102,066.00
20 CLT/CHB/CLW/RP/16694 CLW/RP/2401 PRINT XCEL PACKAGING (PVT) LTD 2024-11-20 17:05:39 Ashok Kumar Menaka Sumanasekera 101,816.00
21 CLT/CHB/CLW/RP/16693 CLW/RP/2400 PRINT XCEL PACKAGING (PVT) LTD 2024-11-20 17:04:52 Ashok Kumar Menaka Sumanasekera 64,845.00
22 CLT/CHB/CLT/ML-OM-IM/16684 GOAH002096 Maersk Lanka (Pvt) Ltd 2024-11-20 13:05:32 Ashok Kumar Pradeep Peiris 25,816.96
23 CLT/CHB/CLT/ML-SI-IM/16683 GOAH002098 Maersk Lanka (Pvt) Ltd 2024-11-20 13:03:42 Ashok Kumar Pradeep Peiris 24,201.96
24 CLT/CHB/CLT/ML-AL-IM/16679 GOAH002094 Maersk Lanka (Pvt) Ltd 2024-11-20 13:05:37 Ashok Kumar Pradeep Peiris 12,080.96
25 CLT/CHB/CLT/ML-AL-IM/16680 GOAH002097 Maersk Lanka (Pvt) Ltd 2024-11-20 13:05:41 Ashok Kumar Pradeep Peiris 22,584.96
26 CLT/CHB/CLT/ML-BE-IM/16685 GOAH002095 Maersk Lanka (Pvt) Ltd 2024-11-20 13:05:47 Ashok Kumar Pradeep Peiris 21,776.96
27 CLT/CHB/CLT/ML-JJ-IM/16708 246266725 Maersk Lanka (Pvt) Ltd 2024-11-20 13:05:52 Ashok Kumar Pradeep Peiris 28,229.88
28 CLT/CHB/CLT/ML-JJ-IM/16707 246266732 Maersk Lanka (Pvt) Ltd 2024-11-20 13:05:56 Ashok Kumar Pradeep Peiris 28,210.88
Total 3,373,128.33

Date - 2024-11-20

2024-11-20 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-20 1 CLT/CHB/CLT/RP-EX/16614 VASCMB2401230 CLT 2,700.00 52,001.98 54,701.98
2 CLT/CHB/CLT/ML-SLPA/16647 06112024 - WEEK 45 CLT 0.00 2,679.00 2,679.00
3 CLT/CHB/CLT/TCL-LS/16638 DA1510240842 CLT 37,950.00 550.00 38,500.00
4 CLT/CHB/CLT/CMA-CG-EX/16678 CBO0292019 CLT 10,213.62 95,398.20 105,611.82
5 CLT/CHB/CLT/CMA-CG-EX/16681 CBO0292020 CLT 6,863.62 63,681.80 70,545.42
6 CLT/CHB/CLT/COCO-EX/16682 HLCUCM2241112261 CLT 1,013.62 57,373.40 58,387.02
7 CLT/CHB/CLT/CMA-CG-EX/16692 CBO0292144 CLT 1,863.62 113,942.43 115,806.05
8 CLT/CHB/CLT/ML-EBE-EX/16687 246422590 CLT 850.00 24,521.99 25,371.99
9 CLT/CHB/CLT/ML-OM-IM/16684 GOAH002096 CLT 7,950.00 17,866.96 25,816.96
10 CLT/CHB/CLT/ML-SI-IM/16683 GOAH002098 CLT 7,950.00 16,251.96 24,201.96
11 CLT/CHB/CLT/ML-AL-IM/16679 GOAH002094 CLT 7,950.00 4,130.96 12,080.96
12 CLT/CHB/CLT/ML-AL-IM/16680 GOAH002097 CLT 7,950.00 14,634.96 22,584.96
13 CLT/CHB/CLT/ML-BE-IM/16685 GOAH002095 CLT 7,950.00 13,826.96 21,776.96
14 CLT/CHB/CLT/ML-JJ-IM/16708 246266725 CLT 1,750.00 26,479.88 28,229.88
15 CLT/CHB/CLT/ML-JJ-IM/16707 246266732 CLT 1,750.00 26,460.88 28,210.88
Total (CLT) 104,704.48 529,801.36 634,505.84

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-20 1 CLT/CHB/CLW/RP/16005 CLW/RP/2280 CLW 340,438.00 1,136,316.00 1,476,754.00
2 CLT/CHB/CLW/RP/16356 CLW/RP/2346 CLW 16,942.00 371,910.97 388,852.97
3 CLT/CHB/CLW/RP/16645 CLW/RP/2390 CLW 4,750.00 110,984.50 115,734.50
4 CLT/CHB/CLW/RP/16656 CLW/RP/2393 CLW 4,250.00 60,845.00 65,095.00
5 CLT/CHB/CLW/RP/16657 CLW/RP/2394 CLW 4,000.00 60,845.00 64,845.00
6 CLT/CHB/CLW/RP/16658 CLW/RP/2395 CLW 4,250.00 60,845.00 65,095.00
7 CLT/CHB/CLW/RP/16659 CLW/RP/2396 CLW 4,250.00 60,845.00 65,095.00
8 CLT/CHB/CLW/RP/16660 CLW/RP/2397 CLW 4,000.00 60,845.00 64,845.00
9 CLT/CHB/CLW/RP/16655 CLW/RP/2392 CLW 3,000.00 37,823.00 40,823.00
10 CLT/CHB/CLW/RP/16676 CLW/RP/2398 CLW 33,148.00 89,608.02 122,756.02
11 CLT/CHB/CLW/RP/16695 CLW/RP/2402 CLW 4,250.00 97,816.00 102,066.00
12 CLT/CHB/CLW/RP/16694 CLW/RP/2401 CLW 4,000.00 97,816.00 101,816.00
13 CLT/CHB/CLW/RP/16693 CLW/RP/2400 CLW 4,000.00 60,845.00 64,845.00
Total (CLW) 431,278.00 2,307,344.49 2,738,622.49