Settlement Payment Report

Date - 2024-11-22

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2024-11-22 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16408 CLW/RP/2364 PIXCELMATE (PVT) LTD 2024-11-22 13:04:40 Ashok Kumar Menaka Sumanasekera 268,472.97
2 CLT/CHB/CLT/ML-PM-EX/16670 246295277 Maersk Lanka (Pvt) Ltd 2024-11-22 10:41:24 Ashok Kumar Pradeep Peiris 346,571.27
3 CLT/CHB/CLW/FRT-IM/16620 CLW/OIM/0838 CENTREPOINT HOMES (PRIVATE) LIMITED 2024-11-22 13:05:57 Ashok Kumar Menaka Sumanasekera 106,705.00
4 CLT/CHB/CLW/RP/16704 CLW/RP/2399 PRINT XCEL PAPER SACKS (PVT) LTD 2024-11-22 13:06:47 Ashok Kumar Menaka Sumanasekera 168,008.02
5 CLT/CHB/CLT/ML-JJ-IM/16699 246266737 Maersk Lanka (Pvt) Ltd 2024-11-22 10:41:27 Ashok Kumar Pradeep Peiris 47,519.98
6 CLT/CHB/CLT/ML-JJ-IM/16700 246266729 Maersk Lanka (Pvt) Ltd 2024-11-22 10:41:31 Ashok Kumar Pradeep Peiris 47,519.98
7 CLT/CHB/CLT/ML-EBE-EX/16721 246422664 Maersk Lanka (Pvt) Ltd 2024-11-22 10:41:34 Ashok Kumar Pradeep Peiris 47,235.99
8 CLT/CHB/CLW/FRT-EX/16720 CLW/AXP/0161 BIO EXTRACTS (PVT) LTD 2024-11-22 13:07:27 Ashok Kumar Menaka Sumanasekera 2,153.85
9 CLT/CHB/CLW/FRT-EX/16729 CLW/OXP/1898 ANA INTERNATIONAL 2024-11-22 13:08:23 Ashok Kumar Menaka Sumanasekera 23,548.99
Total 1,057,736.05

Date - 2024-11-22

2024-11-22 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-22 1 CLT/CHB/CLT/ML-PM-EX/16670 246295277 CLT 5,763.62 340,807.65 346,571.27
2 CLT/CHB/CLT/ML-JJ-IM/16699 246266737 CLT 1,750.00 45,769.98 47,519.98
3 CLT/CHB/CLT/ML-JJ-IM/16700 246266729 CLT 1,750.00 45,769.98 47,519.98
4 CLT/CHB/CLT/ML-EBE-EX/16721 246422664 CLT 1,450.00 45,785.99 47,235.99
Total (CLT) 10,713.62 478,133.60 488,847.22

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-22 1 CLT/CHB/CLW/RP/16408 CLW/RP/2364 CLW 10,493.00 257,979.97 268,472.97
2 CLT/CHB/CLW/FRT-IM/16620 CLW/OIM/0838 CLW 33,695.00 73,010.00 106,705.00
3 CLT/CHB/CLW/RP/16704 CLW/RP/2399 CLW 6,500.00 161,508.02 168,008.02
4 CLT/CHB/CLW/FRT-EX/16720 CLW/AXP/0161 CLW 1,450.00 703.85 2,153.85
5 CLT/CHB/CLW/FRT-EX/16729 CLW/OXP/1898 CLW 4,350.00 19,198.99 23,548.99
Total (CLW) 56,488.00 512,400.83 568,888.83