Settlement Payment Report

Date - 2024-12-03

Back

2024-12-03 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16229 CLW/RP/2321 PRINTXCEL (PVT) LTD 2024-12-03 11:58:04 Ashok Kumar Menaka Sumanasekera 5,597,049.18
2 CLT/CHB/CLT/FEL-IM/16705 HANL24100071 FITS EXPRESS (PVT) LTD 2024-12-03 16:08:10 Ashok Kumar Pradeep Peiris 61,033.00
3 CLT/CHB/CLW/RP/16575 CLW/RP/2381 PRINTXCEL (PVT) LTD 2024-12-03 11:59:09 Ashok Kumar Menaka Sumanasekera 1,190,806.05
4 CLT/CHB/CLW/RP/16748 CLW/RP/2405 PRINT XCEL PACKAGING (PVT) LTD 2024-12-03 11:57:11 Ashok Kumar Menaka Sumanasekera 66,745.00
5 CLT/CHB/CLW/RP-IM/16766 CLW/RP/2406 PRINT XCEL PACKAGING (PVT) LTD 2024-12-03 12:00:21 Ashok Kumar Menaka Sumanasekera 55,041.60
6 CLT/CHB/CLT/ML-TL-EX/16755 247102476 Maersk Lanka (Pvt) Ltd 2024-12-03 16:09:25 Ashok Kumar Pradeep Peiris 17,225.99
7 CLT/CHB/CLT/ML-TL-EX/16767 247102696 Maersk Lanka (Pvt) Ltd 2024-12-03 16:09:41 Ashok Kumar Pradeep Peiris 17,225.99
8 CLT/CHB/CLT/ML-JJ-IM/16778 246588574 Maersk Lanka (Pvt) Ltd 2024-12-03 16:09:56 Ashok Kumar Pradeep Peiris 28,141.88
9 CLT/CHB/CLT/ML-JJ-IM/16779 246588571 Maersk Lanka (Pvt) Ltd 2024-12-03 16:10:05 Ashok Kumar Pradeep Peiris 28,141.88
10 CLT/CHB/CLT/ML-JJ-IM/16781 246813943 Maersk Lanka (Pvt) Ltd 2024-12-03 16:10:11 Ashok Kumar Pradeep Peiris 30,449.58
11 CLT/CHB/CLT/ML-JJ-IM/16782 246813583 Maersk Lanka (Pvt) Ltd 2024-12-03 16:10:14 Ashok Kumar Pradeep Peiris 28,141.88
12 CLT/CHB/CLT/ML-JJ-IM/16783 246813959 Maersk Lanka (Pvt) Ltd 2024-12-03 16:10:17 Ashok Kumar Pradeep Peiris 27,691.88
13 CLT/CHB/CLT/CMA-CG-EX/16784 CBO0292946 CMA CGM LANKA (PVT) LTD 2024-12-03 16:10:26 Ashok Kumar Pradeep Peiris 105,898.24
14 CLT/CHB/CLT/CMA-CG-EX/16797 CBO0292948 CMA CGM LANKA (PVT) LTD 2024-12-03 16:10:36 Ashok Kumar Pradeep Peiris 173,499.00
15 CLT/CHB/CLT/FEL-IM/16705 HANL24100071 FITS EXPRESS (PVT) LTD 2024-12-03 16:08:10 Pradeep Peiris 1,460.00
16 CLT/CHB/CLT/ML-EBE-EX/16810 247404734 Maersk Lanka (Pvt) Ltd 2024-12-03 16:10:40 Ashok Kumar Pradeep Peiris 26,652.99
17 CLT/CHB/CLT/ML-EBE-EX/16811 247337575 Maersk Lanka (Pvt) Ltd 2024-12-03 16:10:43 Ashok Kumar Pradeep Peiris 26,652.99
18 CLT/CHB/CLW/FRT-EX/16825 CLW/AXP/163 ABURNENT LANKA (PVT) LTD 2024-12-03 16:11:08 Ashok Kumar Pradeep Peiris 1,572.60
19 CLT/CHB/CLT/ML-JJ-IM/16814 246813939 Maersk Lanka (Pvt) Ltd 2024-12-03 16:10:46 Ashok Kumar Pradeep Peiris 28,100.88
20 CLT/CHB/CLT/ML-JJ-IM/16816 246813929 Maersk Lanka (Pvt) Ltd 2024-12-03 16:10:50 Ashok Kumar Pradeep Peiris 28,100.88
21 CLT/CHB/CLT/ML-JJ-IM/16817 246813942 Maersk Lanka (Pvt) Ltd 2024-12-03 16:10:53 Ashok Kumar Pradeep Peiris 28,100.88
22 CLT/CHB/CLT/CMA-CG-EX/16815 CBO0292969 CMA CGM LANKA (PVT) LTD 2024-12-03 16:11:36 Ashok Kumar Pradeep Peiris 115,152.96
23 CLT/CHB/CLT/ML-VT/16785 20241116 Maersk Lanka (Pvt) Ltd 2024-12-03 16:11:32 Ashok Kumar Pradeep Peiris 98,550.00
Total 7,781,435.33

Date - 2024-12-03

2024-12-03 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-12-03 1 CLT/CHB/CLT/FEL-IM/16705 HANL24100071 CLT 43,350.00 19,143.00 62,493.00
2 CLT/CHB/CLT/ML-TL-EX/16755 247102476 CLT 850.00 16,375.99 17,225.99
3 CLT/CHB/CLT/ML-TL-EX/16767 247102696 CLT 850.00 16,375.99 17,225.99
4 CLT/CHB/CLT/ML-JJ-IM/16778 246588574 CLT 1,750.00 26,391.88 28,141.88
5 CLT/CHB/CLT/ML-JJ-IM/16779 246588571 CLT 1,750.00 26,391.88 28,141.88
6 CLT/CHB/CLT/ML-JJ-IM/16781 246813943 CLT 1,750.00 28,699.58 30,449.58
7 CLT/CHB/CLT/ML-JJ-IM/16782 246813583 CLT 1,750.00 26,391.88 28,141.88
8 CLT/CHB/CLT/ML-JJ-IM/16783 246813959 CLT 1,750.00 25,941.88 27,691.88
9 CLT/CHB/CLT/CMA-CG-EX/16784 CBO0292946 CLT 10,213.62 95,684.62 105,898.24
10 CLT/CHB/CLT/CMA-CG-EX/16797 CBO0292948 CLT 3,963.62 169,535.38 173,499.00
11 CLT/CHB/CLT/ML-EBE-EX/16810 247404734 CLT 850.00 25,802.99 26,652.99
12 CLT/CHB/CLT/ML-EBE-EX/16811 247337575 CLT 850.00 25,802.99 26,652.99
13 CLT/CHB/CLT/ML-JJ-IM/16814 246813939 CLT 1,750.00 26,350.88 28,100.88
14 CLT/CHB/CLT/ML-JJ-IM/16816 246813929 CLT 1,750.00 26,350.88 28,100.88
15 CLT/CHB/CLT/ML-JJ-IM/16817 246813942 CLT 1,750.00 26,350.88 28,100.88
16 CLT/CHB/CLT/CMA-CG-EX/16815 CBO0292969 CLT 1,863.62 113,289.34 115,152.96
17 CLT/CHB/CLT/ML-VT/16785 20241116 CLT 98,550.00 0.00 98,550.00
Total (CLT) 175,340.86 694,880.04 870,220.90

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-12-03 1 CLT/CHB/CLW/RP/16229 CLW/RP/2321 CLW 8,000.00 5,589,049.18 5,597,049.18
2 CLT/CHB/CLW/RP/16575 CLW/RP/2381 CLW 9,903.00 1,180,903.05 1,190,806.05
3 CLT/CHB/CLW/RP/16748 CLW/RP/2405 CLW 4,000.00 62,745.00 66,745.00
4 CLT/CHB/CLW/RP-IM/16766 CLW/RP/2406 CLW 4,250.00 50,791.60 55,041.60
5 CLT/CHB/CLW/FRT-EX/16825 CLW/AXP/163 CLW 500.00 1,072.60 1,572.60
Total (CLW) 26,653.00 6,884,561.43 6,911,214.43