Settlement Payment Report

Date - 2024-11-26

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2024-11-26 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/CICT-IM-AF/16609 112-78686145 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-11-26 15:50:15 Ashok Kumar Pradeep Peiris 149,138.50
2 CLT/CHB/CLW/FRT-EX/16654 CLW/OXP/1889 GREEN PRODUCTS LANKA 2024-11-26 16:40:31 Ashok Kumar Menaka Sumanasekera 114,698.49
3 CLT/CHB/CLW/KP/16709 CLW/KP/175 CEYLON PETROLEUM CORPORATION 2024-11-26 16:36:08 Ashok Kumar Menaka Sumanasekera 335,970.00
4 CLT/CHB/CLW/KP/16706 CLW/KP/174 CEYLON PETROLEUM CORPORATION 2024-11-26 16:38:31 Menaka Sumanasekera 176,427.00
5 CLT/CHB/CLT/ML-AL-IM/16711 GOAH002135 Maersk Lanka (Pvt) Ltd 2024-11-26 15:50:22 Ashok Kumar Pradeep Peiris 10,456.96
6 CLT/CHB/CLT/ML-OM-IM/16714 GOAH002138 Maersk Lanka (Pvt) Ltd 2024-11-26 15:50:26 Ashok Kumar Pradeep Peiris 21,724.96
7 CLT/CHB/CLT/ML-OM-IM/16717 GOAH002141 Maersk Lanka (Pvt) Ltd 2024-11-26 15:50:34 Ashok Kumar Pradeep Peiris 17,302.96
8 CLT/CHB/CLT/ML-OM-IM/16718 GOAH002142 Maersk Lanka (Pvt) Ltd 2024-11-26 15:50:38 Ashok Kumar Pradeep Peiris 27,129.96
9 CLT/CHB/CLT/ML-BE-IM/16713 GOAH002137 Maersk Lanka (Pvt) Ltd 2024-11-26 15:50:43 Ashok Kumar Pradeep Peiris 22,529.96
10 CLT/CHB/CLT/ML-BE-IM/16716 GOAH002140 Maersk Lanka (Pvt) Ltd 2024-11-26 15:50:47 Ashok Kumar Pradeep Peiris 19,716.96
11 CLT/CHB/CLT/ML-SI-IM/16712 GOAH002136 Maersk Lanka (Pvt) Ltd 2024-11-26 15:50:50 Ashok Kumar Pradeep Peiris 38,625.96
12 CLT/CHB/CLT/ML-SI-IM/16715 GOAH002139 Maersk Lanka (Pvt) Ltd 2024-11-26 15:50:53 Ashok Kumar Pradeep Peiris 12,066.96
13 CLT/CHB/CLT/CICT-IM-AF/16617 618-35174915 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-11-26 15:50:58 Ashok Kumar Pradeep Peiris 13,231.00
Total 959,019.67

Date - 2024-11-26

2024-11-26 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-26 1 CLT/CHB/CLT/CICT-IM-AF/16609 112-78686145 CLT 7,150.00 141,988.50 149,138.50
2 CLT/CHB/CLT/ML-AL-IM/16711 GOAH002135 CLT 7,950.00 2,506.96 10,456.96
3 CLT/CHB/CLT/ML-OM-IM/16714 GOAH002138 CLT 7,950.00 13,774.96 21,724.96
4 CLT/CHB/CLT/ML-OM-IM/16717 GOAH002141 CLT 6,750.00 10,552.96 17,302.96
5 CLT/CHB/CLT/ML-OM-IM/16718 GOAH002142 CLT 11,750.00 15,379.96 27,129.96
6 CLT/CHB/CLT/ML-BE-IM/16713 GOAH002137 CLT 7,950.00 14,579.96 22,529.96
7 CLT/CHB/CLT/ML-BE-IM/16716 GOAH002140 CLT 6,750.00 12,966.96 19,716.96
8 CLT/CHB/CLT/ML-SI-IM/16712 GOAH002136 CLT 7,950.00 30,675.96 38,625.96
9 CLT/CHB/CLT/ML-SI-IM/16715 GOAH002139 CLT 7,950.00 4,116.96 12,066.96
10 CLT/CHB/CLT/CICT-IM-AF/16617 618-35174915 CLT 2,950.00 10,281.00 13,231.00
Total (CLT) 75,100.00 256,824.18 331,924.18

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-26 1 CLT/CHB/CLW/FRT-EX/16654 CLW/OXP/1889 CLW 4,125.62 110,572.87 114,698.49
2 CLT/CHB/CLW/KP/16709 CLW/KP/175 CLW 28,874.00 307,096.00 335,970.00
3 CLT/CHB/CLW/KP/16706 CLW/KP/174 CLW 17,710.00 158,717.00 176,427.00
Total (CLW) 50,709.62 576,385.87 627,095.49