Settlement Payment Report

Date - 2024-12-17

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2024-12-17 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/16744 CLW/OXP/1912 RHINO PRODUCTS LIMITED 2024-12-17 13:47:40 Ashok Kumar Menaka Sumanasekera 46,488.67
2 CLT/CHB/CLW/FRT-EX/16819 CLW/OXP/1922 ACHINI TRADING COMPANY 2024-12-17 13:45:41 Ashok Kumar Menaka Sumanasekera 53,654.98
3 CLT/CHB/CLT/CICT-IM-SF/16828 CCFSZCMB2400701 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-12-17 16:02:07 Ashok Kumar Pradeep Peiris 33,447.64
4 CLT/CHB/CLT/ML-EBE-EX/16834 246422642 Maersk Lanka (Pvt) Ltd 2024-12-17 16:02:14 Ashok Kumar Pradeep Peiris 52,490.73
5 CLT/CHB/CLW/PE-IM/16812 WSSE24110215 PREMATOR EAST PVT LTD 2024-12-17 16:05:00 Ashok Kumar Pradeep Peiris 35,939.19
6 CLT/CHB/CLT/ML-EBE-EX/16885 247397295 Maersk Lanka (Pvt) Ltd 2024-12-17 16:02:18 Ashok Kumar Pradeep Peiris 26,708.99
7 CLT/CHB/CLW/FRT-EX/16886 CLW/AXP/164 ABURNENT LANKA (PVT) LTD 2024-12-17 13:38:06 Ashok Kumar Menaka Sumanasekera 1,149.00
8 CLT/CHB/CLT/ML-EBE-EX/16889 247823727 Maersk Lanka (Pvt) Ltd 2024-12-17 16:02:23 Ashok Kumar Pradeep Peiris 69,077.21
9 CLT/CHB/CLW/KP/16894 CLW/KP/177 CEYLON PETROLEUM CORPORATION 2024-12-17 16:35:14 Ashok Kumar Menaka Sumanasekera 140,538.00
10 CLT/CHB/CLW/RP/16887 CLW/RP/2413 PRINT XCEL PACKAGING (PVT) LTD 2024-12-17 16:37:11 Ashok Kumar Menaka Sumanasekera 64,676.00
11 CLT/CHB/CLW/FRT-EX/16886 CLW/AXP/164 ABURNENT LANKA (PVT) LTD 2024-12-17 13:38:06 Menaka Sumanasekera 1,996.94
12 CLT/CHB/CLW/RP/16888 CLW/RP/2414 PRINT XCEL PACKAGING (PVT) LTD 2024-12-17 16:36:13 Ashok Kumar Menaka Sumanasekera 54,712.60
13 CLT/CHB/CLT/ML-JJ-IM/16899 246813951 Maersk Lanka (Pvt) Ltd 2024-12-17 16:02:26 Ashok Kumar Pradeep Peiris 28,415.86
14 CLT/CHB/CLW/RP/16896 CLW/RP/2415 PRINT XCEL PACKAGING (PVT) LTD 2024-12-17 16:33:41 Ashok Kumar Menaka Sumanasekera 5,265.00
15 CLT/CHB/CLT/OOCL-VT/16892 20241206 OOCL LANKA (PVT) LTD 2024-12-17 16:02:31 Ashok Kumar Pradeep Peiris 8,100.00
Total 622,660.81

Date - 2024-12-17

2024-12-17 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-12-17 1 CLT/CHB/CLT/CICT-IM-SF/16828 CCFSZCMB2400701 CLT 8,300.00 25,147.64 33,447.64
2 CLT/CHB/CLT/ML-EBE-EX/16834 246422642 CLT 1,700.00 50,790.73 52,490.73
3 CLT/CHB/CLT/ML-EBE-EX/16885 247397295 CLT 850.00 25,858.99 26,708.99
4 CLT/CHB/CLT/ML-EBE-EX/16889 247823727 CLT 3,400.00 65,677.21 69,077.21
5 CLT/CHB/CLT/ML-JJ-IM/16899 246813951 CLT 1,750.00 26,665.86 28,415.86
6 CLT/CHB/CLT/OOCL-VT/16892 20241206 CLT 8,100.00 0.00 8,100.00
Total (CLT) 24,100.00 194,140.43 218,240.43

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-12-17 1 CLT/CHB/CLW/FRT-EX/16744 CLW/OXP/1912 CLW 10,100.00 36,388.67 46,488.67
2 CLT/CHB/CLW/FRT-EX/16819 CLW/OXP/1922 CLW 2,300.00 51,354.98 53,654.98
3 CLT/CHB/CLW/PE-IM/16812 WSSE24110215 CLW 6,750.00 29,189.19 35,939.19
4 CLT/CHB/CLW/FRT-EX/16886 CLW/AXP/164 CLW 500.00 2,645.94 3,145.94
5 CLT/CHB/CLW/KP/16894 CLW/KP/177 CLW 7,200.00 133,338.00 140,538.00
6 CLT/CHB/CLW/RP/16887 CLW/RP/2413 CLW 4,250.00 60,426.00 64,676.00
7 CLT/CHB/CLW/RP/16888 CLW/RP/2414 CLW 4,000.00 50,712.60 54,712.60
8 CLT/CHB/CLW/RP/16896 CLW/RP/2415 CLW 5,265.00 0.00 5,265.00
Total (CLW) 40,365.00 364,055.38 404,420.38