Settlement Payment Report

Date - 2024-12-30

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2024-12-30 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16768 CLW/RP/2404 PRINTXCEL (PVT) LTD 2024-12-30 11:30:28 Ashok Kumar Menaka Sumanasekera 463,609.91
2 CLT/CHB/CLW/FRT-IM/16728 CLW/OIM/0846 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-30 09:58:56 Ashok Kumar Menaka Sumanasekera 46,616.85
3 CLT/CHB/CLW/FRT-IM/16727 CLW/OIM/0847 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-30 09:59:49 Ashok Kumar Menaka Sumanasekera 44,667.85
4 CLT/CHB/CLW/FRT-IM/16763 CLW/OIM/0855 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-30 10:01:31 Ashok Kumar Menaka Sumanasekera 16,625.25
5 CLT/CHB/CLW/FRT-EX/16836 CLW/OXP/1925 RHINO PRODUCTS LIMITED 2024-12-30 11:40:29 Ashok Kumar Menaka Sumanasekera 47,442.82
6 CLT/CHB/CLT/ML-PM-EX/16849 247119636 Maersk Lanka (Pvt) Ltd 2024-12-30 15:53:01 Ashok Kumar Pradeep Peiris 356,466.76
7 CLT/CHB/CLW/FRT-EX/16882 CLW/OXP/1938 ACHINI TRADING COMPANY 2024-12-30 11:45:57 Ashok Kumar Menaka Sumanasekera 53,600.98
8 CLT/CHB/CLW/FRT-EX/16917 CLW/OXP/1944 RHINO PRODUCTS LIMITED 2024-12-30 13:05:06 Ashok Kumar Menaka Sumanasekera 91,704.35
9 CLT/CHB/CLW/FRT-EX/16915 CLW/OXP/1943 RHINO PRODUCTS LIMITED 2024-12-30 12:02:46 Ashok Kumar Menaka Sumanasekera 198,590.07
10 CLT/CHB/CLT/FEL-IM/16916 KELCMB41122EM001 FITS EXPRESS (PVT) LTD 2024-12-30 15:53:38 Ashok Kumar Pradeep Peiris 15,927.00
11 CLT/CHB/CLW/RP/16940 CLW/RP/2417 PRINT XCEL PACKAGING (PVT) LTD 2024-12-30 11:08:47 Ashok Kumar Menaka Sumanasekera 54,286.00
12 CLT/CHB/CLW/FRT-EX/16941 CLW/OXP/1955 MOTHA CONFECTIONREY WORKS PVT LTD 2024-12-30 09:58:05 Ashok Kumar Menaka Sumanasekera 2,289.00
13 CLT/CHB/CLW/FRT-EX/16952 CLW/OXP/1954 RHINO PRODUCTS LIMITED 2024-12-30 13:15:13 Ashok Kumar Menaka Sumanasekera 242,510.80
14 CLT/CHB/CLW/FRT-EX/16958 CLW/OXP/1958 ATSL INTERNATIONAL (PVT) LTD 2024-12-30 13:16:03 Ashok Kumar Menaka Sumanasekera 5,059.00
15 CLT/CHB/CLW/FRT-EX/16953 CLW/OXP/1945 TANTRI TRAILERS PVT LTD 2024-12-30 13:06:03 Ashok Kumar Menaka Sumanasekera 19,690.74
16 CLT/CHB/CLW/FRT-EX/16957 CLW/OXP/1953 DT PACKS 2024-12-30 13:13:28 Ashok Kumar Menaka Sumanasekera 29,211.74
17 CLT/CHB/CLW/FRT-EX/16950 CLW/OXP/1949 EL TORO ROOFING PRODUCTS LIMITED 2024-12-30 13:10:32 Ashok Kumar Menaka Sumanasekera 76,638.48
18 CLT/CHB/CLW/FRT-EX/16951 CLW/OXP/1950 EL TORO ROOFING PRODUCTS LIMITED 2024-12-30 13:12:31 Ashok Kumar Menaka Sumanasekera 76,638.48
19 CLT/CHB/CLW/FRT-EX/16949 CLW/OXP/1948 EL TORO ROOFING PRODUCTS LIMITED 2024-12-30 13:09:10 Ashok Kumar Menaka Sumanasekera 93,511.97
20 CLT/CHB/CLW/RP/16965 CLW/RP/2418 PRINT XCEL PACKAGING (PVT) LTD 2024-12-30 11:07:57 Ashok Kumar Menaka Sumanasekera 66,297.00
21 CLT/CHB/CLW/FRT-EX/16963 CLW/OXP/1960 EL TORO ROOFING PRODUCTS LIMITED 2024-12-30 13:21:19 Ashok Kumar Menaka Sumanasekera 93,562.35
22 CLT/CHB/CLW/FRT-EX/16962 CLW/OXP/1959 EL TORO ROOFING PRODUCTS LIMITED 2024-12-30 13:18:42 Ashok Kumar Menaka Sumanasekera 93,562.35
23 CLT/CHB/CLW/FRT-EX/16964 CLW/OXP/1961 ABURNENT LANKA (PVT) LTD 2024-12-30 13:23:07 Ashok Kumar Menaka Sumanasekera 13,866.18
24 CLT/CHB/CLT/ML-JJ-IM/16988 248171540 Maersk Lanka (Pvt) Ltd 2024-12-30 15:53:08 Ashok Kumar Pradeep Peiris 28,558.88
Total 2,230,934.81

Date - 2024-12-30

2024-12-30 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-12-30 1 CLT/CHB/CLT/ML-PM-EX/16849 247119636 CLT 5,863.62 350,603.14 356,466.76
2 CLT/CHB/CLT/FEL-IM/16916 KELCMB41122EM001 CLT 7,700.00 8,227.00 15,927.00
3 CLT/CHB/CLT/ML-JJ-IM/16988 248171540 CLT 1,750.00 26,808.88 28,558.88
Total (CLT) 15,313.62 385,639.02 400,952.64

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-12-30 1 CLT/CHB/CLW/RP/16768 CLW/RP/2404 CLW 12,620.00 450,989.91 463,609.91
2 CLT/CHB/CLW/FRT-IM/16728 CLW/OIM/0846 CLW 3,750.00 42,866.85 46,616.85
3 CLT/CHB/CLW/FRT-IM/16727 CLW/OIM/0847 CLW 2,750.00 41,917.85 44,667.85
4 CLT/CHB/CLW/FRT-IM/16763 CLW/OIM/0855 CLW 1,750.00 14,875.25 16,625.25
5 CLT/CHB/CLW/FRT-EX/16836 CLW/OXP/1925 CLW 11,350.00 36,092.82 47,442.82
6 CLT/CHB/CLW/FRT-EX/16882 CLW/OXP/1938 CLW 2,300.00 51,300.98 53,600.98
7 CLT/CHB/CLW/FRT-EX/16917 CLW/OXP/1944 CLW 12,250.00 79,454.35 91,704.35
8 CLT/CHB/CLW/FRT-EX/16915 CLW/OXP/1943 CLW 17,350.00 181,240.07 198,590.07
9 CLT/CHB/CLW/RP/16940 CLW/RP/2417 CLW 2,750.00 51,536.00 54,286.00
10 CLT/CHB/CLW/FRT-EX/16941 CLW/OXP/1955 CLW 850.00 1,439.00 2,289.00
11 CLT/CHB/CLW/FRT-EX/16952 CLW/OXP/1954 CLW 19,900.00 222,610.80 242,510.80
12 CLT/CHB/CLW/FRT-EX/16958 CLW/OXP/1958 CLW 850.00 4,209.00 5,059.00
13 CLT/CHB/CLW/FRT-EX/16953 CLW/OXP/1945 CLW 850.00 18,840.74 19,690.74
14 CLT/CHB/CLW/FRT-EX/16957 CLW/OXP/1953 CLW 1,700.00 27,511.74 29,211.74
15 CLT/CHB/CLW/FRT-EX/16950 CLW/OXP/1949 CLW 12,900.00 63,738.48 76,638.48
16 CLT/CHB/CLW/FRT-EX/16951 CLW/OXP/1950 CLW 12,900.00 63,738.48 76,638.48
17 CLT/CHB/CLW/FRT-EX/16949 CLW/OXP/1948 CLW 13,750.00 79,761.97 93,511.97
18 CLT/CHB/CLW/RP/16965 CLW/RP/2418 CLW 5,250.00 61,047.00 66,297.00
19 CLT/CHB/CLW/FRT-EX/16963 CLW/OXP/1960 CLW 13,750.00 79,812.35 93,562.35
20 CLT/CHB/CLW/FRT-EX/16962 CLW/OXP/1959 CLW 13,750.00 79,812.35 93,562.35
21 CLT/CHB/CLW/FRT-EX/16964 CLW/OXP/1961 CLW 1,900.00 11,966.18 13,866.18
Total (CLW) 165,220.00 1,664,762.17 1,829,982.17