Settlement Payment Report

Date - 2024-03-15

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2024-03-15 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/COCO-EX/15014 CMB400012700 COCOGREEN UK LANKA (PVT) LTD 2024-03-15 16:10:05 Mohamed Rizwan Menaka Sumanasekera 184,516.95
2 CLT/CHB/CLT/CMA-CG-EX/15024 CBO0276462 CMA CGM LANKA (PVT) LTD 2024-03-15 16:09:10 Mohamed Rizwan Menaka Sumanasekera 291,545.95
3 CLT/CHB/CLT/COCO-EX/15075 CMB400014400 COCOGREEN UK LANKA (PVT) LTD 2024-03-15 16:06:34 Mohamed Rizwan Menaka Sumanasekera 117,750.38
4 CLT/CHB/CLW/FRT-EX/15092 CLW/OXP/1688 ACHINI TRADING COMPANY 2024-03-15 16:38:37 Mohamed Rizwan Menaka Sumanasekera 56,410.98
5 CLT/CHB/CLW/RP/15104 CLW/RP/2165 PRINTXCEL (PVT) LTD 2024-03-15 16:37:04 Mohamed Rizwan Menaka Sumanasekera 169,152.50
6 CLT/CHB/CLT/ML-JJ-IM/15111 236752936 Maersk Lanka (Pvt) Ltd 2024-03-15 16:04:45 Mohamed Rizwan Menaka Sumanasekera 28,960.88
7 CLT/CHB/CLT/ML-JJ-IM/15108 236752933 Maersk Lanka (Pvt) Ltd 2024-03-15 16:05:45 Mohamed Rizwan Menaka Sumanasekera 36,567.40
8 CLT/CHB/CLT/ML-JJ-IM/15110 236752051 Maersk Lanka (Pvt) Ltd 2024-03-15 16:03:52 Mohamed Rizwan Menaka Sumanasekera 28,946.88
9 CLT/CHB/CLT/ML-TL-EX/15120 236403690 Maersk Lanka (Pvt) Ltd 2024-03-15 16:01:19 Mohamed Rizwan Menaka Sumanasekera 18,520.49
10 CLT/CHB/CLW/RP/15133 CLW/RP/2174 PRINT XCEL PAPER SACKS (PVT) LTD 2024-03-15 16:17:05 Mohamed Rizwan Menaka Sumanasekera 42,376.00
11 CLT/CHB/CLW/RP/15147 CLW/RP/2177 PRINT XCEL PAPER SACKS (PVT) LTD 2024-03-15 16:16:27 Mohamed Rizwan Menaka Sumanasekera 196,395.28
Total 1,171,143.69

Date - 2024-03-15

2024-03-15 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-03-15 1 CLT/CHB/CLT/COCO-EX/15014 CMB400012700 CLT 10,500.00 174,016.95 184,516.95
2 CLT/CHB/CLT/CMA-CG-EX/15024 CBO0276462 CLT 5,000.00 286,545.95 291,545.95
3 CLT/CHB/CLT/COCO-EX/15075 CMB400014400 CLT 2,000.00 115,750.38 117,750.38
4 CLT/CHB/CLT/ML-JJ-IM/15111 236752936 CLT 1,250.00 27,710.88 28,960.88
5 CLT/CHB/CLT/ML-JJ-IM/15108 236752933 CLT 1,250.00 35,317.40 36,567.40
6 CLT/CHB/CLT/ML-JJ-IM/15110 236752051 CLT 1,250.00 27,696.88 28,946.88
7 CLT/CHB/CLT/ML-TL-EX/15120 236403690 CLT 1,000.00 17,520.49 18,520.49
Total (CLT) 22,250.00 684,558.93 706,808.93

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-03-15 1 CLT/CHB/CLW/FRT-EX/15092 CLW/OXP/1688 CLW 2,600.00 53,810.98 56,410.98
2 CLT/CHB/CLW/RP/15104 CLW/RP/2165 CLW 3,000.00 166,152.50 169,152.50
3 CLT/CHB/CLW/RP/15133 CLW/RP/2174 CLW 3,500.00 38,876.00 42,376.00
4 CLT/CHB/CLW/RP/15147 CLW/RP/2177 CLW 8,000.00 188,395.28 196,395.28
Total (CLW) 17,100.00 447,234.76 464,334.76