Settlement Payment Report

Date - 2024-03-20

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2024-03-20 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/COCO-EX/14992 CMB400012100 COCOGREEN UK LANKA (PVT) LTD 2024-03-20 16:16:35 Mohamed Rizwan Menaka Sumanasekera 175,664.57
2 CLT/CHB/CLT/CMA-CG-EX/14999 CBO0276538 CMA CGM LANKA (PVT) LTD 2024-03-20 16:11:45 Mohamed Rizwan Menaka Sumanasekera 58,609.19
3 CLT/CHB/CLT/COCO-EX/15066 CMB400014200 COCOGREEN UK LANKA (PVT) LTD 2024-03-20 16:10:58 Mohamed Rizwan Menaka Sumanasekera 367,475.39
4 CLT/CHB/CLT/COCO-EX/15076 CMB400014300 COCOGREEN UK LANKA (PVT) LTD 2024-03-20 16:09:25 Mohamed Rizwan Menaka Sumanasekera 251,975.76
5 CLT/CHB/CLT/CMA-CG-EX/15077 AHL0115182 CMA CGM LANKA (PVT) LTD 2024-03-20 17:03:55 Mohamed Rizwan Menaka Sumanasekera 129,338.22
6 CLT/CHB/CLT/CMA-CG-EX/15078 AHL0115183 CMA CGM LANKA (PVT) LTD 2024-03-20 16:04:59 Mohamed Rizwan Menaka Sumanasekera 129,338.22
7 CLT/CHB/CLW/FRT-IM/14942 CLW/OIM/763 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD 2024-03-20 16:47:55 Mohamed Rizwan Menaka Sumanasekera 1,983,232.91
8 CLT/CHB/CLT/CMA-CG-EX/15102 CBO0277281 CMA CGM LANKA (PVT) LTD 2024-03-20 16:15:43 Mohamed Rizwan Menaka Sumanasekera 176,598.13
9 CLT/CHB/CLT/CMA-CG-EX/15105 CBO0277281B CMA CGAM COCOGREEN 2024-03-20 16:00:57 Mohamed Rizwan Menaka Sumanasekera 58,671.96
10 CLT/CHB/CLT/COCO-EX/15107 CMB400016000 COCOGREEN UK LANKA (PVT) LTD 2024-03-20 15:59:50 Mohamed Rizwan Menaka Sumanasekera 58,909.96
11 CLT/CHB/CLT/CMA-CG-EX/15115 CBO0275512 CMA CGM LANKA (PVT) LTD 2024-03-20 15:58:16 Mohamed Rizwan Menaka Sumanasekera 291,803.80
12 CLT/CHB/CLW/FRT-EX/15118 CLW/OXP/1692 RHINO PRODUCTS LIMITED 2024-03-20 16:43:59 Mohamed Rizwan Menaka Sumanasekera 95,185.35
13 CLT/CHB/CLT/ML-VT/14996 16022024A Maersk Lanka (Pvt) Ltd 2024-03-20 15:58:51 Mohamed Rizwan Menaka Sumanasekera 10,400.00
Total 3,787,203.46

Date - 2024-03-20

2024-03-20 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-03-20 1 CLT/CHB/CLT/COCO-EX/14992 CMB400012100 CLT 3,000.00 172,664.57 175,664.57
2 CLT/CHB/CLT/CMA-CG-EX/14999 CBO0276538 CLT 1,000.00 57,609.19 58,609.19
3 CLT/CHB/CLT/COCO-EX/15066 CMB400014200 CLT 21,000.00 346,475.39 367,475.39
4 CLT/CHB/CLT/COCO-EX/15076 CMB400014300 CLT 21,200.00 230,775.76 251,975.76
5 CLT/CHB/CLT/CMA-CG-EX/15077 AHL0115182 CLT 3,500.00 125,838.22 129,338.22
6 CLT/CHB/CLT/CMA-CG-EX/15078 AHL0115183 CLT 3,500.00 125,838.22 129,338.22
7 CLT/CHB/CLT/CMA-CG-EX/15102 CBO0277281 CLT 3,000.00 173,598.13 176,598.13
8 CLT/CHB/CLT/CMA-CG-EX/15105 CBO0277281B CLT 1,000.00 57,671.96 58,671.96
9 CLT/CHB/CLT/COCO-EX/15107 CMB400016000 CLT 1,000.00 57,909.96 58,909.96
10 CLT/CHB/CLT/CMA-CG-EX/15115 CBO0275512 CLT 5,000.00 286,803.80 291,803.80
11 CLT/CHB/CLT/ML-VT/14996 16022024A CLT 10,400.00 0.00 10,400.00
Total (CLT) 73,600.00 1,635,185.20 1,708,785.20

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-03-20 1 CLT/CHB/CLW/FRT-IM/14942 CLW/OIM/763 CLW 274,903.00 1,708,329.91 1,983,232.91
2 CLT/CHB/CLW/FRT-EX/15118 CLW/OXP/1692 CLW 13,000.00 82,185.35 95,185.35
Total (CLW) 287,903.00 1,790,515.26 2,078,418.26