Settlement Payment Report

Date - 2024-02-06

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2024-02-06 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/FRT-IM/14888 CLW/AIM/043 ABURNET LANKA PVT LTD 2024-02-06 13:12:01 Mohamed Rizwan Menaka Sumanasekera 17,667.91
2 CLT/CHB/CLW/FRT-IM/14890 CLW/OIM/752 ABURNENT LANKA (PVT) LTD 2024-02-06 13:11:10 Mohamed Rizwan Menaka Sumanasekera 33,898.18
3 CLT/CHB/CLT/ML-OM-IM/14892 GOAH001263 Maersk Lanka (Pvt) Ltd 2024-02-06 16:52:56 Mohamed Rizwan Menaka Sumanasekera 31,910.96
4 CLT/CHB/CLT/ML-OM-IM/14894 GOAH001260 Maersk Lanka (Pvt) Ltd 2024-02-06 16:51:57 Mohamed Rizwan Menaka Sumanasekera 11,637.96
5 CLT/CHB/CLT/ML-OM-IM/14897 GOAH001262 Maersk Lanka (Pvt) Ltd 2024-02-06 16:51:17 Mohamed Rizwan Menaka Sumanasekera 13,395.96
6 CLT/CHB/CLT/ML-BE-IM/14902 GOAH001255 Maersk Lanka (Pvt) Ltd 2024-02-06 16:46:55 Mohamed Rizwan Menaka Sumanasekera 24,820.96
7 CLT/CHB/CLT/ML-AL-IM/14900 GOAH001254 Maersk Lanka (Pvt) Ltd 2024-02-06 16:48:39 Mohamed Rizwan Menaka Sumanasekera 7,242.96
8 CLT/CHB/CLT/ML-AL-IM/14901 GOAH001261 Maersk Lanka (Pvt) Ltd 2024-02-06 16:49:18 Mohamed Rizwan Menaka Sumanasekera 32,729.96
9 CLT/CHB/CLT/ML-OM-IM/14904 GOAH001257 Maersk Lanka (Pvt) Ltd 2024-02-06 16:46:11 Mohamed Rizwan Menaka Sumanasekera 24,820.96
10 CLT/CHB/CLT/ML-SI-IM/14898 GOAH001256 Maersk Lanka (Pvt) Ltd 2024-02-06 16:50:02 Mohamed Rizwan Menaka Sumanasekera 7,242.96
11 CLT/CHB/CLT/ML-SI-IM/14899 GOAH001259 Maersk Lanka (Pvt) Ltd 2024-02-06 16:50:37 Mohamed Rizwan Menaka Sumanasekera 27,457.96
12 CLT/CHB/CLT/ML-BE-IM/14903 GOAH001258 Maersk Lanka (Pvt) Ltd 2024-02-06 16:47:57 Mohamed Rizwan Menaka Sumanasekera 16,031.96
13 CLT/CHB/CLW/FRT-IM/14890 CLW/OIM/752 ABURNENT LANKA (PVT) LTD 2024-02-06 13:11:10 Menaka Sumanasekera 9,682.08
Total 258,540.77

Date - 2024-02-06

2024-02-06 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-02-06 1 CLT/CHB/CLT/FRT-IM/14888 CLW/AIM/043 CLT 4,250.00 13,417.91 17,667.91
2 CLT/CHB/CLT/ML-OM-IM/14892 GOAH001263 CLT 20,450.00 11,460.96 31,910.96
3 CLT/CHB/CLT/ML-OM-IM/14894 GOAH001260 CLT 5,450.00 6,187.96 11,637.96
4 CLT/CHB/CLT/ML-OM-IM/14897 GOAH001262 CLT 5,450.00 7,945.96 13,395.96
5 CLT/CHB/CLT/ML-BE-IM/14902 GOAH001255 CLT 5,450.00 19,370.96 24,820.96
6 CLT/CHB/CLT/ML-AL-IM/14900 GOAH001254 CLT 5,450.00 1,792.96 7,242.96
7 CLT/CHB/CLT/ML-AL-IM/14901 GOAH001261 CLT 5,450.00 27,279.96 32,729.96
8 CLT/CHB/CLT/ML-OM-IM/14904 GOAH001257 CLT 5,450.00 19,370.96 24,820.96
9 CLT/CHB/CLT/ML-SI-IM/14898 GOAH001256 CLT 5,450.00 1,792.96 7,242.96
10 CLT/CHB/CLT/ML-SI-IM/14899 GOAH001259 CLT 5,450.00 22,007.96 27,457.96
11 CLT/CHB/CLT/ML-BE-IM/14903 GOAH001258 CLT 5,450.00 10,581.96 16,031.96
Total (CLT) 73,750.00 141,210.51 214,960.51

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-02-06 1 CLT/CHB/CLW/FRT-IM/14890 CLW/OIM/752 CLW 1,750.00 41,830.26 43,580.26
Total (CLW) 1,750.00 41,830.26 43,580.26