Settlement Payment Report

Date - 2024-12-12

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2024-12-12 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/SP/16772 CLW/SP/122 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-12-12 13:03:32 Ashok Kumar Menaka Sumanasekera 234,808.00
2 CLT/CHB/CLW/FRT-EX/16777 CLW/OXP/1916 PINNACLE COMMODITIRS PVT LTD 2024-12-12 14:38:04 Ashok Kumar Menaka Sumanasekera 94,982.49
3 CLT/CHB/CLW/GP/16826 CLW/GP/013 GAL OYA PLANTATIONS PVT LTD 2024-12-12 14:56:05 Ashok Kumar Menaka Sumanasekera 1,089,101.30
4 CLT/CHB/CLT/ML-DT-EX/16831 246812937 Maersk Lanka (Pvt) Ltd 2024-12-12 11:51:03 Ashok Kumar Pradeep Peiris 27,195.62
5 CLT/CHB/CLT/ML-DT-EX/16827 247337593 Maersk Lanka (Pvt) Ltd 2024-12-12 11:51:08 Ashok Kumar Pradeep Peiris 17,531.34
6 CLT/CHB/CLT/TCL-LS/16843 DA0312242763 Texlan Center (Pvt) Ltd 2024-12-12 11:51:12 Ashok Kumar Pradeep Peiris 38,500.00
7 CLT/CHB/CLW/FRT-EX/16846 CLW/OXP/1926 EL TORO ROOFING PRODUCTS LIMITED 2024-12-12 13:43:37 Ashok Kumar Menaka Sumanasekera 76,877.72
8 CLT/CHB/CLW/FRT-EX/16847 CLW/OXP/1928 EL TORO ROOFING PRODUCTS LIMITED 2024-12-12 13:41:35 Ashok Kumar Menaka Sumanasekera 76,462.48
9 CLT/CHB/CLW/FRT-EX/16848 CLW/OXP/1927 EL TORO ROOFING PRODUCTS LIMITED 2024-12-12 13:36:04 Ashok Kumar Menaka Sumanasekera 76,462.48
10 CLT/CHB/CLW/RP/16395 CLW/RP/2358 PRINTXCEL (PVT) LTD 2024-12-12 13:34:49 Ashok Kumar Menaka Sumanasekera 13,607,997.61
11 CLT/CHB/CLT/FRT-IM/16591 CLW/OIM/835 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-12 11:51:26 Ashok Kumar Pradeep Peiris 5,809.25
12 CLT/CHB/CLT/CICT-IM-SF/16585 SHSHCMB241029990 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-12-12 11:51:42 Ashok Kumar Pradeep Peiris 28,061.00
13 CLT/CHB/CLT/CFS-BN/16616 2024.11.01 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-12-12 11:51:30 Ashok Kumar Pradeep Peiris 78,140.00
14 CLT/CHB/CLW/FRT-EX/16777 CLW/OXP/1916 PINNACLE COMMODITIRS PVT LTD 2024-12-12 14:38:04 Menaka Sumanasekera 1,000.00
Total 15,452,929.29

Date - 2024-12-12

2024-12-12 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-12-12 1 CLT/CHB/CLT/ML-DT-EX/16831 246812937 CLT 2,600.00 24,595.62 27,195.62
2 CLT/CHB/CLT/ML-DT-EX/16827 247337593 CLT 1,900.00 15,631.34 17,531.34
3 CLT/CHB/CLT/TCL-LS/16843 DA0312242763 CLT 37,950.00 550.00 38,500.00
4 CLT/CHB/CLT/FRT-IM/16591 CLW/OIM/835 CLT 0.00 5,809.25 5,809.25
5 CLT/CHB/CLT/CICT-IM-SF/16585 SHSHCMB241029990 CLT 12,000.00 16,061.00 28,061.00
6 CLT/CHB/CLT/CFS-BN/16616 2024.11.01 CLT 78,140.00 0.00 78,140.00
Total (CLT) 132,590.00 62,647.21 195,237.21

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-12-12 1 CLT/CHB/CLW/SP/16772 CLW/SP/122 CLW 12,550.00 222,258.00 234,808.00
2 CLT/CHB/CLW/FRT-EX/16777 CLW/OXP/1916 CLW 7,613.62 88,368.87 95,982.49
3 CLT/CHB/CLW/GP/16826 CLW/GP/013 CLW 16,800.00 1,072,301.30 1,089,101.30
4 CLT/CHB/CLW/FRT-EX/16846 CLW/OXP/1926 CLW 12,900.00 63,977.72 76,877.72
5 CLT/CHB/CLW/FRT-EX/16847 CLW/OXP/1928 CLW 12,900.00 63,562.48 76,462.48
6 CLT/CHB/CLW/FRT-EX/16848 CLW/OXP/1927 CLW 12,900.00 63,562.48 76,462.48
7 CLT/CHB/CLW/RP/16395 CLW/RP/2358 CLW 390,375.00 13,217,622.61 13,607,997.61
Total (CLW) 466,038.62 14,791,653.46 15,257,692.08