Settlement Payment Report

Date - 2025-01-03

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2025-01-03 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/16833 CLW/OXP/1924 PINNACLE COMMODITIRS PVT LTD 2025-01-03 12:05:35 Menaka Sumanasekera 20,641.62
2 CLT/CHB/CLW/FRT-EX/16918 CLW/OXP/1947 PINNACLE COMMODITIRS PVT LTD 2025-01-03 15:17:39 Ashok Kumar Menaka Sumanasekera 8,642.62
3 CLT/CHB/CLT/ML-CG-EX/16946 248090079 Maersk Lanka (Pvt) Ltd 2025-01-03 15:15:10 Ashok Kumar Menaka Sumanasekera 229,957.91
4 CLT/CHB/CLT/ML-CG-EX/16959 248090189 Maersk Lanka (Pvt) Ltd 2025-01-03 15:14:04 Ashok Kumar Menaka Sumanasekera 56,931.17
5 CLT/CHB/CLW/FRT-IM/16989 CLW/AIM/0097 ABURNENT LANKA (PVT) LTD 2025-01-03 12:04:41 Ashok Kumar Menaka Sumanasekera 33,973.19
6 CLT/CHB/CLT/ML-CG-EX/16999 248488142 Maersk Lanka (Pvt) Ltd 2025-01-03 15:13:11 Ashok Kumar Menaka Sumanasekera 115,962.80
7 CLT/CHB/CLT/ML-CG-EX/17000 248571040 Maersk Lanka (Pvt) Ltd 2025-01-03 15:11:08 Ashok Kumar Menaka Sumanasekera 57,839.40
8 CLT/CHB/CLT/ML-JJ-IM/17004 247836091 Maersk Lanka (Pvt) Ltd 2025-01-03 15:10:26 Ashok Kumar Menaka Sumanasekera 28,507.00
9 CLT/CHB/CLT/ML-JJ-IM/17006 247836089 Maersk Lanka (Pvt) Ltd 2025-01-03 15:09:11 Ashok Kumar Menaka Sumanasekera 28,507.00
Total 580,962.71

Date - 2025-01-03

2025-01-03 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-03 1 CLT/CHB/CLW/FRT-EX/16833 CLW/OXP/1924 CLT 7,613.62 13,028.00 20,641.62
2 CLT/CHB/CLT/ML-CG-EX/16946 248090079 CLT 3,400.00 226,557.91 229,957.91
3 CLT/CHB/CLT/ML-CG-EX/16959 248090189 CLT 850.00 56,081.17 56,931.17
4 CLT/CHB/CLT/ML-CG-EX/16999 248488142 CLT 1,700.00 114,262.80 115,962.80
5 CLT/CHB/CLT/ML-CG-EX/17000 248571040 CLT 850.00 56,989.40 57,839.40
6 CLT/CHB/CLT/ML-JJ-IM/17004 247836091 CLT 1,750.00 26,757.00 28,507.00
7 CLT/CHB/CLT/ML-JJ-IM/17006 247836089 CLT 1,750.00 26,757.00 28,507.00
Total (CLT) 17,913.62 520,433.28 538,346.90

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-03 1 CLT/CHB/CLW/FRT-EX/16918 CLW/OXP/1947 CLW 6,613.62 2,029.00 8,642.62
2 CLT/CHB/CLW/FRT-IM/16989 CLW/AIM/0097 CLW 15,087.00 18,886.19 33,973.19
Total (CLW) 21,700.62 20,915.19 42,615.81