Settlement Payment Report

Date - 2024-03-14

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2024-03-14 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/CH-TS/15082 SEA-AIR TRANSSHIPMENT CH Robinson Worldwide (UK) LTD 2024-03-14 15:48:30 Mohamed Rizwan Menaka Sumanasekera 110,330.87
2 CLT/CHB/CLT/CH-TS/15083 SEA-AIR TRANSSHIPMENT 2 CH Robinson Worldwide (UK) LTD 2024-03-14 15:50:46 Mohamed Rizwan Menaka Sumanasekera 103,650.87
3 CLT/CHB/CLW/RP/15106 CLW/RP/2169 PRINTXCEL (PVT) LTD 2024-03-14 16:20:35 Mohamed Rizwan Menaka Sumanasekera 1,097,820.60
4 CLT/CHB/CLW/RP/15122 CLW/RP/2171 PRINTXCEL (PVT) LTD 2024-03-14 16:19:14 Mohamed Rizwan Menaka Sumanasekera 211,709.33
Total 1,523,511.67

Date - 2024-03-14

2024-03-14 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-03-14 1 CLT/CHB/CLT/CH-TS/15082 SEA-AIR TRANSSHIPMENT CLT 49,830.00 60,500.87 110,330.87
2 CLT/CHB/CLT/CH-TS/15083 SEA-AIR TRANSSHIPMENT 2 CLT 41,950.00 61,700.87 103,650.87
Total (CLT) 91,780.00 122,201.74 213,981.74

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-03-14 1 CLT/CHB/CLW/RP/15106 CLW/RP/2169 CLW 23,762.00 1,074,058.60 1,097,820.60
2 CLT/CHB/CLW/RP/15122 CLW/RP/2171 CLW 2,750.00 208,959.33 211,709.33
Total (CLW) 26,512.00 1,283,017.93 1,309,529.93