Settlement Payment Report

Date - 2024-04-03

Back

2024-04-03 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/14544 CLW/OXP/1616 ANA INTERNATIONAL 2024-04-03 13:31:11 Super Admin Super Admin 5,750.00
2 CLT/CHB/CLT/CMA-CG-EX/15116 CBO0277342 CMA CGM LANKA (PVT) LTD 2024-04-03 09:20:27 Mohamed Rizwan Menaka Sumanasekera 122,722.64
3 CLT/CHB/CLT/CMA-CG-EX/15117 CBO0277467 CMA CGM LANKA (PVT) LTD 2024-04-03 09:21:51 Mohamed Rizwan Menaka Sumanasekera 64,608.72
4 CLT/CHB/CLT/COCO-EX/15131 EBKG08195607 COCOGREEN UK LANKA (PVT) LTD 2024-04-03 09:19:32 Menaka Sumanasekera 59,168.80
5 CLT/CHB/CLT/COCO-EX/15155 CMB400018700 COCOGREEN UK LANKA (PVT) LTD 2024-04-03 09:18:53 Mohamed Rizwan Menaka Sumanasekera 65,949.93
6 CLT/CHB/CLW/FRT-EX/15174 CLW/OXP/1699 ABURNET LANKA PVT LTD 2024-04-03 09:30:21 Mohamed Rizwan Menaka Sumanasekera 30,768.13
7 CLT/CHB/CLW/FRT-EX/15183 CLW/OXP/1694 EL TORO ROOFING PRODUCTS LIMITED 2024-04-03 09:31:20 Mohamed Rizwan Menaka Sumanasekera 75,042.74
8 CLT/CHB/CLT/LOLC-IM/15193 61868842513 LOLC ADVANCED TECHNOLOGIES (PVT) LTD 2024-04-03 09:16:45 Mohamed Rizwan Menaka Sumanasekera 108,542.00
9 CLT/CHB/CLW/FRT-EX/15212 CLW/OXP/1695 EL TORO ROOFING PRODUCTS LIMITED 2024-04-03 09:26:16 Mohamed Rizwan Menaka Sumanasekera 76,047.12
10 CLT/CHB/CLW/FRT-EX/15218 CLW/AXP/125 BIO EXTRACTS (PVT) LTD 2024-04-03 09:27:47 Mohamed Rizwan Menaka Sumanasekera 2,419.24
11 CLT/CHB/CLT/FRT-EX/15236 CLW/OXP/1701 ANA INTERNATIONAL 2024-04-03 09:29:29 Mohamed Rizwan Menaka Sumanasekera 32,423.99
Total 643,443.31

Date - 2024-04-03

2024-04-03 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-04-03 1 CLT/CHB/CLT/CMA-CG-EX/15116 CBO0277342 CLT 7,189.00 115,533.64 122,722.64
2 CLT/CHB/CLT/CMA-CG-EX/15117 CBO0277467 CLT 6,716.40 57,892.32 64,608.72
3 CLT/CHB/CLT/COCO-EX/15131 EBKG08195607 CLT 1,000.00 58,168.80 59,168.80
4 CLT/CHB/CLT/COCO-EX/15155 CMB400018700 CLT 8,122.38 57,827.55 65,949.93
5 CLT/CHB/CLT/LOLC-IM/15193 61868842513 CLT 28,548.00 79,994.00 108,542.00
6 CLT/CHB/CLT/FRT-EX/15236 CLW/OXP/1701 CLT 6,000.00 26,423.99 32,423.99
Total (CLT) 57,575.78 395,840.30 453,416.08

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-04-03 1 CLT/CHB/CLW/FRT-EX/14544 CLW/OXP/1616 CLW 5,750.00 0.00 5,750.00
2 CLT/CHB/CLW/FRT-EX/15174 CLW/OXP/1699 CLW 1,600.00 29,168.13 30,768.13
3 CLT/CHB/CLW/FRT-EX/15183 CLW/OXP/1694 CLW 2,000.00 73,042.74 75,042.74
4 CLT/CHB/CLW/FRT-EX/15212 CLW/OXP/1695 CLW 3,200.00 72,847.12 76,047.12
5 CLT/CHB/CLW/FRT-EX/15218 CLW/AXP/125 CLW 1,100.00 1,319.24 2,419.24
Total (CLW) 13,650.00 176,377.23 190,027.23