Settlement Payment Report

Date - 2024-01-05

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2024-01-05 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/14618 CLW/OIM/754 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD 2024-01-05 16:02:54 Mohamed Rizwan Menaka Sumanasekera 1,095,918.00
2 CLT/CHB/CLW/CEB/14677 CLW/CEB/527 CEYLON ELECTRICITY BOARD 2024-01-05 16:05:54 Mohamed Rizwan Menaka Sumanasekera 100,926.28
3 CLT/CHB/CLW/CEB/14553 CLW/CEB/509 CEYLON ELECTRICITY BOARD 2024-01-05 16:04:26 Mohamed Rizwan Menaka Sumanasekera 617,684.60
4 CLT/CHB/CLT/CFS-BN/14566 29112023 Colombo Logistic Terminals 2024-01-05 16:52:14 Mohamed Rizwan Pradeep Peiris 81,050.00
5 CLT/CHB/CLT/ML-VT/14757 03012024 Maersk Lanka (Pvt) Ltd 2024-01-05 16:51:15 Mohamed Rizwan Pradeep Peiris 1,400.00
6 CLT/CHB/CLT/OOCL-VT/14601 7963397 OOCL LANKA (PVT) LTD 2024-01-05 16:51:42 Mohamed Rizwan Pradeep Peiris 7,800.00
Total 1,904,778.88

Date - 2024-01-05

2024-01-05 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-01-05 1 CLT/CHB/CLT/CFS-BN/14566 29112023 CLT 81,050.00 0.00 81,050.00
2 CLT/CHB/CLT/ML-VT/14757 03012024 CLT 1,400.00 0.00 1,400.00
3 CLT/CHB/CLT/OOCL-VT/14601 7963397 CLT 7,800.00 0.00 7,800.00
Total (CLT) 90,250.00 0.00 90,250.00

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-01-05 1 CLT/CHB/CLW/FRT-IM/14618 CLW/OIM/754 CLW 49,750.00 1,046,168.00 1,095,918.00
2 CLT/CHB/CLW/CEB/14677 CLW/CEB/527 CLW 5,500.00 95,426.28 100,926.28
3 CLT/CHB/CLW/CEB/14553 CLW/CEB/509 CLW 6,000.00 611,684.60 617,684.60
Total (CLW) 61,250.00 1,753,278.88 1,814,528.88