Settlement Payment Report

Date - 2025-01-15

Back

2025-01-15 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/TCL-LS/16925 DA1612243428 Texlan Center (Pvt) Ltd 2025-01-15 15:48:16 Ashok Kumar Menaka Sumanasekera 38,500.00
2 CLT/CHB/CLW/RP/17047 CLW/RP/2423 PRINT XCEL PACKAGING (PVT) LTD 2025-01-15 15:51:05 Ashok Kumar Menaka Sumanasekera 54,826.00
3 CLT/CHB/CLW/RP/17048 CLW/RP/2424 PRINT XCEL PACKAGING (PVT) LTD 2025-01-15 15:49:20 Menaka Sumanasekera 55,076.00
4 CLT/CHB/CLT/ML-BE-IM/17045 GOAH002334 Maersk Lanka (Pvt) Ltd 2025-01-15 15:42:25 Ashok Kumar Menaka Sumanasekera 29,428.29
5 CLT/CHB/CLT/ML-AL-IM/17044 GOAH002333 Maersk Lanka (Pvt) Ltd 2025-01-15 15:41:19 Ashok Kumar Menaka Sumanasekera 17,980.29
6 CLT/CHB/CLT/ML-AL-IM/17039 GOAH002328 Maersk Lanka (Pvt) Ltd 2025-01-15 15:46:38 Ashok Kumar Menaka Sumanasekera 16,344.29
7 CLT/CHB/CLT/ML-OM-IM/17040 GOAH002329 Maersk Lanka (Pvt) Ltd 2025-01-15 15:45:03 Ashok Kumar Menaka Sumanasekera 15,526.29
8 CLT/CHB/CLT/ML-OM-IM/17041 GOAH002330 Maersk Lanka (Pvt) Ltd 2025-01-15 15:45:55 Ashok Kumar Menaka Sumanasekera 27,794.29
9 CLT/CHB/CLT/ML-AL-IM/17042 GOAH002331 Maersk Lanka (Pvt) Ltd 2025-01-15 15:43:12 Ashok Kumar Menaka Sumanasekera 14,710.29
10 CLT/CHB/CLT/ML-SI-IM/17043 GOAH002332 Maersk Lanka (Pvt) Ltd 2025-01-15 15:44:04 Ashok Kumar Menaka Sumanasekera 39,241.29
Total 309,427.03

Date - 2025-01-15

2025-01-15 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-15 1 CLT/CHB/CLT/TCL-LS/16925 DA1612243428 CLT 37,950.00 550.00 38,500.00
2 CLT/CHB/CLT/ML-BE-IM/17045 GOAH002334 CLT 7,950.00 21,478.29 29,428.29
3 CLT/CHB/CLT/ML-AL-IM/17044 GOAH002333 CLT 7,950.00 10,030.29 17,980.29
4 CLT/CHB/CLT/ML-AL-IM/17039 GOAH002328 CLT 7,950.00 8,394.29 16,344.29
5 CLT/CHB/CLT/ML-OM-IM/17040 GOAH002329 CLT 7,950.00 7,576.29 15,526.29
6 CLT/CHB/CLT/ML-OM-IM/17041 GOAH002330 CLT 7,950.00 19,844.29 27,794.29
7 CLT/CHB/CLT/ML-AL-IM/17042 GOAH002331 CLT 7,950.00 6,760.29 14,710.29
8 CLT/CHB/CLT/ML-SI-IM/17043 GOAH002332 CLT 7,950.00 31,291.29 39,241.29
Total (CLT) 93,600.00 105,925.03 199,525.03

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-15 1 CLT/CHB/CLW/RP/17047 CLW/RP/2423 CLW 2,750.00 52,076.00 54,826.00
2 CLT/CHB/CLW/RP/17048 CLW/RP/2424 CLW 3,000.00 52,076.00 55,076.00
Total (CLW) 5,750.00 104,152.00 109,902.00