Settlement Payment Report

Date - 2024-12-10

Back

2024-12-10 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/16732 CLW/OXP1909 RHINO PRODUCTS LIMITED 2024-12-10 16:37:10 Ashok Kumar Menaka Sumanasekera 208,735.44
2 CLT/CHB/CLW/FRT-IM/16746 CLW/OIM/832 ABURNENT LANKA (PVT) LTD 2024-12-10 16:38:06 Ashok Kumar Menaka Sumanasekera 31,363.58
3 CLT/CHB/CLW/FRT-EX/16774 CLW/OXP/1918 RHINO PRODUCTS LIMITED 2024-12-10 16:41:49 Ashok Kumar Menaka Sumanasekera 158,759.45
4 CLT/CHB/CLW/FRT-EX/16775 CLW/OXP/1919 RHINO PRODUCTS LIMITED 2024-12-10 16:39:41 Ashok Kumar Menaka Sumanasekera 165,236.33
5 CLT/CHB/CLW/FRT-IM/16818 CLW/AIM/091 ABURNENT LANKA (PVT) LTD 2024-12-10 16:42:54 Ashok Kumar Menaka Sumanasekera 148,776.68
6 CLT/CHB/CLT/ML-EBE-EX/16835 247522852 Maersk Lanka (Pvt) Ltd 2024-12-10 16:20:56 Ashok Kumar Menaka Sumanasekera 107,208.99
7 CLT/CHB/CLT/ML-EBE-EX/16839 247155253 Maersk Lanka (Pvt) Ltd 2024-12-10 16:16:26 Ashok Kumar Menaka Sumanasekera 36,217.49
8 CLT/CHB/CLT/ML-EBE-EX/16840 247610757 Maersk Lanka (Pvt) Ltd 2024-12-10 16:13:44 Ashok Kumar Menaka Sumanasekera 28,859.99
9 CLT/CHB/CLT/ML-EBE-EX/16841 246422611 Maersk Lanka (Pvt) Ltd 2024-12-10 16:14:33 Ashok Kumar Menaka Sumanasekera 24,821.99
10 CLT/CHB/CLW/FRT-EX/16832 CLW/OXP/1915 ANA INTERNATIONAL 2024-12-10 16:35:44 Ashok Kumar Menaka Sumanasekera 25,229.99
11 CLT/CHB/CLT/ML-JJ-IM/16856 246813963 Maersk Lanka (Pvt) Ltd 2024-12-10 16:08:42 Ashok Kumar Menaka Sumanasekera 28,066.88
12 CLT/CHB/CLT/ML-JJ-IM/16855 246813950 Maersk Lanka (Pvt) Ltd 2024-12-10 16:10:57 Ashok Kumar Menaka Sumanasekera 28,066.88
13 CLT/CHB/CLT/ML-JJ-IM/16857 246813936 Maersk Lanka (Pvt) Ltd 2024-12-10 16:09:52 Ashok Kumar Menaka Sumanasekera 28,066.88
14 CLT/CHB/CLT/ML-JJ-IM/16845 246813952 Maersk Lanka (Pvt) Ltd 2024-12-10 16:12:44 Ashok Kumar Menaka Sumanasekera 28,431.86
15 CLT/CHB/CLT/ML-JJ-IM/16844 246813932 Maersk Lanka (Pvt) Ltd 2024-12-10 16:11:52 Ashok Kumar Menaka Sumanasekera 28,431.86
16 CLT/CHB/CLT/ML-SI-IM/16838 GOAH002179 Maersk Lanka (Pvt) Ltd 2024-12-10 16:15:33 Ashok Kumar Menaka Sumanasekera 19,684.96
17 CLT/CHB/CLT/ML-OM-IM/16837 GOAH002178 Maersk Lanka (Pvt) Ltd 2024-12-10 16:17:15 Ashok Kumar Menaka Sumanasekera 28,510.96
18 CLT/CHB/CLT/ML-MCC/16764 DACH100674 Maersk Lanka (Pvt) Ltd 2024-12-10 16:22:01 Ashok Kumar Menaka Sumanasekera 11,250.00
19 CLT/CHB/CLW/FRT-EX/16774 CLW/OXP/1918 RHINO PRODUCTS LIMITED 2024-12-10 16:41:49 Menaka Sumanasekera 114.00
20 CLT/CHB/CLW/FRT-EX/16732 CLW/OXP1909 RHINO PRODUCTS LIMITED 2024-12-10 16:37:10 Menaka Sumanasekera 120,361.00
Total 1,256,195.21

Date - 2024-12-10

2024-12-10 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-12-10 1 CLT/CHB/CLT/ML-EBE-EX/16835 247522852 CLT 850.00 106,358.99 107,208.99
2 CLT/CHB/CLT/ML-EBE-EX/16839 247155253 CLT 850.00 35,367.49 36,217.49
3 CLT/CHB/CLT/ML-EBE-EX/16840 247610757 CLT 850.00 28,009.99 28,859.99
4 CLT/CHB/CLT/ML-EBE-EX/16841 246422611 CLT 850.00 23,971.99 24,821.99
5 CLT/CHB/CLT/ML-JJ-IM/16856 246813963 CLT 1,750.00 26,316.88 28,066.88
6 CLT/CHB/CLT/ML-JJ-IM/16855 246813950 CLT 1,750.00 26,316.88 28,066.88
7 CLT/CHB/CLT/ML-JJ-IM/16857 246813936 CLT 1,750.00 26,316.88 28,066.88
8 CLT/CHB/CLT/ML-JJ-IM/16845 246813952 CLT 1,750.00 26,681.86 28,431.86
9 CLT/CHB/CLT/ML-JJ-IM/16844 246813932 CLT 1,750.00 26,681.86 28,431.86
10 CLT/CHB/CLT/ML-SI-IM/16838 GOAH002179 CLT 6,750.00 12,934.96 19,684.96
11 CLT/CHB/CLT/ML-OM-IM/16837 GOAH002178 CLT 6,750.00 21,760.96 28,510.96
12 CLT/CHB/CLT/ML-MCC/16764 DACH100674 CLT 11,250.00 0.00 11,250.00
Total (CLT) 36,900.00 360,718.74 397,618.74

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-12-10 1 CLT/CHB/CLW/FRT-EX/16732 CLW/OXP1909 CLW 18,200.00 310,896.44 329,096.44
2 CLT/CHB/CLW/FRT-IM/16746 CLW/OIM/832 CLW 1,750.00 29,613.58 31,363.58
3 CLT/CHB/CLW/FRT-EX/16774 CLW/OXP/1918 CLW 15,650.00 143,223.45 158,873.45
4 CLT/CHB/CLW/FRT-EX/16775 CLW/OXP/1919 CLW 15,650.00 149,586.33 165,236.33
5 CLT/CHB/CLW/FRT-IM/16818 CLW/AIM/091 CLW 11,050.00 137,726.68 148,776.68
6 CLT/CHB/CLW/FRT-EX/16832 CLW/OXP/1915 CLW 3,850.00 21,379.99 25,229.99
Total (CLW) 66,150.00 792,426.47 858,576.47