Settlement Payment Report

Date - 2024-12-09

Back

2024-12-09 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-OM-IM/16798 GOAH002150 Maersk Lanka (Pvt) Ltd 2024-12-09 13:50:12 Ashok Kumar Pradeep Peiris 13,667.96
2 CLT/CHB/CLT/ML-AL-IM/16795 GOAH002153 Maersk Lanka (Pvt) Ltd 2024-12-09 13:50:08 Ashok Kumar Pradeep Peiris 26,260.96
3 CLT/CHB/CLT/ML-OM-IM/16794 GOAH002154 Maersk Lanka (Pvt) Ltd 2024-12-09 13:49:55 Ashok Kumar Pradeep Peiris 33,491.96
4 CLT/CHB/CLT/ML-AL-IM/16796 GOAH002172 Maersk Lanka (Pvt) Ltd 2024-12-09 13:50:02 Ashok Kumar Pradeep Peiris 27,867.96
5 CLT/CHB/CLT/ML-SI-IM/16799 GOAH002174 Maersk Lanka (Pvt) Ltd 2024-12-09 13:50:18 Ashok Kumar Pradeep Peiris 11,258.96
6 CLT/CHB/CLT/ML-OM-IM/16800 GOAH002175 Maersk Lanka (Pvt) Ltd 2024-12-09 13:50:31 Ashok Kumar Pradeep Peiris 14,471.96
7 CLT/CHB/CLT/ML-OM-IM/16801 GOAH002184 Maersk Lanka (Pvt) Ltd 2024-12-09 13:50:35 Ashok Kumar Pradeep Peiris 16,883.96
8 CLT/CHB/CLT/ML-AL-IM/16802 GOAH002201 Maersk Lanka (Pvt) Ltd 2024-12-09 13:50:41 Ashok Kumar Pradeep Peiris 17,686.96
9 CLT/CHB/CLT/ML-OM-IM/16803 GOAH002202 Maersk Lanka (Pvt) Ltd 2024-12-09 13:50:45 Ashok Kumar Pradeep Peiris 18,489.96
10 CLT/CHB/CLT/ML-AL-IM/16804 GOAH002203 Maersk Lanka (Pvt) Ltd 2024-12-09 13:50:50 Ashok Kumar Pradeep Peiris 22,239.96
11 CLT/CHB/CLT/ML-OM-IM/16805 GOAH002205 Maersk Lanka (Pvt) Ltd 2024-12-09 13:50:55 Ashok Kumar Pradeep Peiris 26,519.96
12 CLT/CHB/CLT/ML-SI-IM/16806 GOAH002206 Maersk Lanka (Pvt) Ltd 2024-12-09 13:50:59 Ashok Kumar Pradeep Peiris 20,093.96
13 CLT/CHB/CLT/ML-OM-IM/16807 GOAH002207 Maersk Lanka (Pvt) Ltd 2024-12-09 13:51:04 Ashok Kumar Pradeep Peiris 34,552.96
Total 283,487.48

Date - 2024-12-09

2024-12-09 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-12-09 1 CLT/CHB/CLT/ML-OM-IM/16798 GOAH002150 CLT 7,950.00 5,717.96 13,667.96
2 CLT/CHB/CLT/ML-AL-IM/16795 GOAH002153 CLT 8,490.00 17,770.96 26,260.96
3 CLT/CHB/CLT/ML-OM-IM/16794 GOAH002154 CLT 8,490.00 25,001.96 33,491.96
4 CLT/CHB/CLT/ML-AL-IM/16796 GOAH002172 CLT 8,490.00 19,377.96 27,867.96
5 CLT/CHB/CLT/ML-SI-IM/16799 GOAH002174 CLT 7,950.00 3,308.96 11,258.96
6 CLT/CHB/CLT/ML-OM-IM/16800 GOAH002175 CLT 7,950.00 6,521.96 14,471.96
7 CLT/CHB/CLT/ML-OM-IM/16801 GOAH002184 CLT 7,950.00 8,933.96 16,883.96
8 CLT/CHB/CLT/ML-AL-IM/16802 GOAH002201 CLT 7,950.00 9,736.96 17,686.96
9 CLT/CHB/CLT/ML-OM-IM/16803 GOAH002202 CLT 7,950.00 10,539.96 18,489.96
10 CLT/CHB/CLT/ML-AL-IM/16804 GOAH002203 CLT 8,490.00 13,749.96 22,239.96
11 CLT/CHB/CLT/ML-OM-IM/16805 GOAH002205 CLT 7,950.00 18,569.96 26,519.96
12 CLT/CHB/CLT/ML-SI-IM/16806 GOAH002206 CLT 19,376.00 717.96 20,093.96
13 CLT/CHB/CLT/ML-OM-IM/16807 GOAH002207 CLT 33,835.00 717.96 34,552.96
Total (CLT) 142,821.00 140,666.48 283,487.48
No CLW records found for the selected date.