Settlement Payment Report

Date - 2024-11-25

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2024-11-25 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16230 CLW/RP/2322 PRINTXCEL (PVT) LTD 2024-11-25 17:10:12 Ashok Kumar Menaka Sumanasekera 2,140,515.52
2 CLT/CHB/CLW/FRT-EX/16697 CLW/OXP/1904 RHINO PRODUCTS LIMITED 2024-11-25 15:50:24 Ashok Kumar Menaka Sumanasekera 184,427.32
3 CLT/CHB/CLW/FRT-EX/16698 CLW/OXP/1905 EL TORO ROOFING PRODUCTS LIMITED 2024-11-25 15:54:23 Ashok Kumar Menaka Sumanasekera 94,179.46
4 CLT/CHB/CLW/FRT-EX/16702 CLW/OXP/1906 EL TORO ROOFING PRODUCTS LIMITED 2024-11-25 15:56:40 Ashok Kumar Menaka Sumanasekera 93,426.35
5 CLT/CHB/CLT/ML-EBE-EX/16736 246422630 Maersk Lanka (Pvt) Ltd 2024-11-25 16:05:00 Ashok Kumar Pradeep Peiris 49,483.98
6 CLT/CHB/CLW/FRT-EX/16740 CLW/AXP/0162 ABURNENT LANKA (PVT) LTD 2024-11-25 15:45:59 Ashok Kumar Menaka Sumanasekera 2,601.32
7 CLT/CHB/CLT/CMA-CG-EX/16739 CBO0292377 CMA CGM LANKA (PVT) LTD 2024-11-25 16:04:21 Ashok Kumar Pradeep Peiris 345,512.96
8 CLT/CHB/CLT/ML-JJ-IM/16735 246588573 Maersk Lanka (Pvt) Ltd 2024-11-25 16:04:24 Ashok Kumar Pradeep Peiris 28,139.88
9 CLT/CHB/CLT/ML-JJ-IM/16733 246266722 Maersk Lanka (Pvt) Ltd 2024-11-25 16:04:29 Ashok Kumar Pradeep Peiris 30,447.58
10 CLT/CHB/CLW/SP/15972 CLW/SP/237 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-11-25 15:48:30 Ashok Kumar Menaka Sumanasekera 600,000.00
11 CLT/CHB/CLT/CMA-CG-EX/16742 CBO0292378 CMA CGM LANKA (PVT) LTD 2024-11-25 16:04:33 Ashok Kumar Pradeep Peiris 57,799.79
12 CLT/CHB/CLT/CMA-CG-EX/16743 CBO0292500 CMA CGM LANKA (PVT) LTD 2024-11-25 16:04:38 Ashok Kumar Pradeep Peiris 57,783.79
13 CLT/CHB/CLT/ITT-INTER-COM/16610 244789929 Maersk Lanka (Pvt) Ltd 2024-11-25 16:05:12 Ashok Kumar Pradeep Peiris 28,090.00
14 CLT/CHB/CLT/ITT-INTER-COM/16633 244462919 Maersk Lanka (Pvt) Ltd 2024-11-25 16:05:17 Ashok Kumar Pradeep Peiris 6,750.00
15 CLT/CHB/CLW/RP/16392 CLW/RP/2349 PRINTXCEL (PVT) LTD 2024-11-25 16:57:55 Ashok Kumar Menaka Sumanasekera 4,309,178.66
16 CLT/CHB/CLT/ML-EBE-EX/16736 246422630 Maersk Lanka (Pvt) Ltd 2024-11-25 16:05:00 Pradeep Peiris 0.00
17 CLT/CHB/CLW/FRT-EX/16698 CLW/OXP/1905 EL TORO ROOFING PRODUCTS LIMITED 2024-11-25 15:54:23 Menaka Sumanasekera 114.00
18 CLT/CHB/CLW/RP/16230 CLW/RP/2322 PRINTXCEL (PVT) LTD 2024-11-25 17:10:12 Menaka Sumanasekera 86,821.36
Total 8,115,271.97

Date - 2024-11-25

2024-11-25 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-25 1 CLT/CHB/CLT/ML-EBE-EX/16736 246422630 CLT 1,700.00 47,783.98 49,483.98
2 CLT/CHB/CLT/CMA-CG-EX/16739 CBO0292377 CLT 5,263.62 340,249.34 345,512.96
3 CLT/CHB/CLT/ML-JJ-IM/16735 246588573 CLT 1,750.00 26,389.88 28,139.88
4 CLT/CHB/CLT/ML-JJ-IM/16733 246266722 CLT 1,750.00 28,697.58 30,447.58
5 CLT/CHB/CLT/CMA-CG-EX/16742 CBO0292378 CLT 1,013.62 56,786.17 57,799.79
6 CLT/CHB/CLT/CMA-CG-EX/16743 CBO0292500 CLT 1,013.62 56,770.17 57,783.79
7 CLT/CHB/CLT/ITT-INTER-COM/16610 244789929 CLT 28,090.00 0.00 28,090.00
8 CLT/CHB/CLT/ITT-INTER-COM/16633 244462919 CLT 6,750.00 0.00 6,750.00
Total (CLT) 47,330.86 556,677.12 604,007.98

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-25 1 CLT/CHB/CLW/RP/16230 CLW/RP/2322 CLW 4,000.00 2,223,336.88 2,227,336.88
2 CLT/CHB/CLW/FRT-EX/16697 CLW/OXP/1904 CLW 17,750.00 166,677.32 184,427.32
3 CLT/CHB/CLW/FRT-EX/16698 CLW/OXP/1905 CLW 13,750.00 80,543.46 94,293.46
4 CLT/CHB/CLW/FRT-EX/16702 CLW/OXP/1906 CLW 13,750.00 79,676.35 93,426.35
5 CLT/CHB/CLW/FRT-EX/16740 CLW/AXP/0162 CLW 500.00 2,101.32 2,601.32
6 CLT/CHB/CLW/SP/15972 CLW/SP/237 CLW 600,000.00 0.00 600,000.00
7 CLT/CHB/CLW/RP/16392 CLW/RP/2349 CLW 8,250.00 4,300,928.66 4,309,178.66
Total (CLW) 658,000.00 6,853,263.99 7,511,263.99