Settlement Payment Report

Date - 2024-04-09

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2024-04-09 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/15184 CLW/OXP/1698 EL TORO ROOFING PRODUCTS LIMITED 2024-04-09 15:54:37 Mohamed Rizwan Menaka Sumanasekera 96,846.83
2 CLT/CHB/CLW/FRT-EX/15215 CLW/OXP/1705 ACHINI TRADING COMPANY 2024-04-09 16:05:15 Mohamed Rizwan Menaka Sumanasekera 58,840.74
3 CLT/CHB/CLW/GP/15268 CLW/GP/003 GAL OYA PLANTATIONS PVT LTD 2024-04-09 15:56:34 Mohamed Rizwan Menaka Sumanasekera 380,247.00
4 CLT/CHB/CLW/FRT-IM/15266 CLW/OIM/769 ABURNENT LANKA (PVT) LTD 2024-04-09 16:04:46 Mohamed Rizwan Menaka Sumanasekera 178,687.58
5 CLT/CHB/CLT/ML-EBE-EX/15272 237027745 Maersk Lanka (Pvt) Ltd 2024-04-09 15:53:17 Mohamed Rizwan Menaka Sumanasekera 25,054.99
6 CLT/CHB/CLW/FRT-EX/15276 CLW/OXP/1707 NOVATEQ ENGINEERING SOLUTIONS 2024-04-09 15:55:50 Mohamed Rizwan Menaka Sumanasekera 58,584.11
7 CLT/CHB/CLT/ML-JJ-IM/15284 237025334 Maersk Lanka (Pvt) Ltd 2024-04-09 15:52:21 Mohamed Rizwan Menaka Sumanasekera 29,262.08
8 CLT/CHB/CLT/ML-JJ-IM/15283 237757058 Maersk Lanka (Pvt) Ltd 2024-04-09 15:52:51 Mohamed Rizwan Menaka Sumanasekera 28,339.88
9 CLT/CHB/CLT/OOCL-VT/15176 21032024 OOCL LANKA (PVT) LTD 2024-04-09 15:50:28 Mohamed Rizwan Menaka Sumanasekera 1,300.00
10 CLT/CHB/CLT/CFS-BN/15034 BOAT NOTE CFS BOAT NOTE 2024-04-09 15:50:54 Mohamed Rizwan Menaka Sumanasekera 74,700.00
Total 931,863.21

Date - 2024-04-09

2024-04-09 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-04-09 1 CLT/CHB/CLT/ML-EBE-EX/15272 237027745 CLT 1,000.00 24,054.99 25,054.99
2 CLT/CHB/CLT/ML-JJ-IM/15284 237025334 CLT 1,250.00 28,012.08 29,262.08
3 CLT/CHB/CLT/ML-JJ-IM/15283 237757058 CLT 1,250.00 27,089.88 28,339.88
4 CLT/CHB/CLT/OOCL-VT/15176 21032024 CLT 1,300.00 0.00 1,300.00
5 CLT/CHB/CLT/CFS-BN/15034 BOAT NOTE CLT 74,700.00 0.00 74,700.00
Total (CLT) 79,500.00 79,156.95 158,656.95

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-04-09 1 CLT/CHB/CLW/FRT-EX/15184 CLW/OXP/1698 CLW 14,500.00 82,346.83 96,846.83
2 CLT/CHB/CLW/FRT-EX/15215 CLW/OXP/1705 CLW 2,600.00 56,240.74 58,840.74
3 CLT/CHB/CLW/GP/15268 CLW/GP/003 CLW 25,942.00 354,305.00 380,247.00
4 CLT/CHB/CLW/FRT-IM/15266 CLW/OIM/769 CLW 1,500.00 177,187.58 178,687.58
5 CLT/CHB/CLW/FRT-EX/15276 CLW/OXP/1707 CLW 3,000.00 55,584.11 58,584.11
Total (CLW) 47,542.00 725,664.26 773,206.26