Settlement Payment Report

Date - 2024-11-28

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2024-11-28 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/KP/16634 CLW/KP/173 CEYLON PETROLEUM CORPORATION 2024-11-28 10:46:37 Ashok Kumar Menaka Sumanasekera 55,635.93
2 CLT/CHB/CLW/FRT-EX/16686 CLW/OXP/1899 ABURNENT LANKA (PVT) LTD 2024-11-28 11:12:19 Ashok Kumar Menaka Sumanasekera 31,127.13
3 CLT/CHB/CLW/FRT-EX/16710 CLW/OXP/1907 ACHINI TRADING COMPANY 2024-11-28 11:13:07 Ashok Kumar Menaka Sumanasekera 53,837.98
4 CLT/CHB/CLW/RP/16741 CLW/RP/2403 PRINT XCEL PACKAGING (PVT) LTD 2024-11-28 11:14:19 Ashok Kumar Menaka Sumanasekera 87,123.50
5 CLT/CHB/CLW/GP/16745 CLW/GP/012 GAL OYA PLANTATIONS PVT LTD 2024-11-28 11:10:57 Ashok Kumar Menaka Sumanasekera 1,494,161.16
6 CLT/CHB/CLT/ML-JJ-IM/16734 246588396 Maersk Lanka (Pvt) Ltd 2024-11-28 15:21:11 Ashok Kumar Pradeep Peiris 47,493.98
7 CLT/CHB/CLT/TCL-LS/16703 DA0411241739 Texlan Center (Pvt) Ltd 2024-11-28 15:21:30 Ashok Kumar Pradeep Peiris 38,500.00
8 CLT/CHB/CLT/ML-JJ-IM/16771 246588575 Maersk Lanka (Pvt) Ltd 2024-11-28 15:20:52 Ashok Kumar Pradeep Peiris 29,942.76
9 CLT/CHB/CLT/ML-VT/16750 20241111 Maersk Lanka (Pvt) Ltd 2024-11-28 15:21:01 Ashok Kumar Pradeep Peiris 2,700.00
10 CLT/CHB/CLT/ML-VT/16749 20241216 Maersk Lanka (Pvt) Ltd 2024-11-28 15:22:02 Ashok Kumar Pradeep Peiris 1,350.00
11 CLT/CHB/CLT/ML-VT/16751 20241010 Maersk Lanka (Pvt) Ltd 2024-11-28 15:21:51 Ashok Kumar Pradeep Peiris 1,350.00
Total 1,843,222.44

Date - 2024-11-28

2024-11-28 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-28 1 CLT/CHB/CLT/ML-JJ-IM/16734 246588396 CLT 1,750.00 45,743.98 47,493.98
2 CLT/CHB/CLT/TCL-LS/16703 DA0411241739 CLT 37,950.00 550.00 38,500.00
3 CLT/CHB/CLT/ML-JJ-IM/16771 246588575 CLT 1,750.00 28,192.76 29,942.76
4 CLT/CHB/CLT/ML-VT/16750 20241111 CLT 2,700.00 0.00 2,700.00
5 CLT/CHB/CLT/ML-VT/16749 20241216 CLT 1,350.00 0.00 1,350.00
6 CLT/CHB/CLT/ML-VT/16751 20241010 CLT 1,350.00 0.00 1,350.00
Total (CLT) 46,850.00 74,486.74 121,336.74

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-11-28 1 CLT/CHB/CLW/KP/16634 CLW/KP/173 CLW 6,100.00 49,535.93 55,635.93
2 CLT/CHB/CLW/FRT-EX/16686 CLW/OXP/1899 CLW 2,700.00 28,427.13 31,127.13
3 CLT/CHB/CLW/FRT-EX/16710 CLW/OXP/1907 CLW 2,300.00 51,537.98 53,837.98
4 CLT/CHB/CLW/RP/16741 CLW/RP/2403 CLW 5,250.00 81,873.50 87,123.50
5 CLT/CHB/CLW/GP/16745 CLW/GP/012 CLW 12,400.00 1,481,761.16 1,494,161.16
Total (CLW) 28,750.00 1,693,135.70 1,721,885.70