Settlement Payment Report

Date - 2024-04-10

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2024-04-10 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/CMA-CG-EX/15101 CBO0276941 CMA CGM LANKA (PVT) LTD 2024-04-10 16:41:04 Mohamed Rizwan Menaka Sumanasekera 293,987.56
2 CLT/CHB/CLT/CMA-CG-EX/15124 CBO0276943 CMA CGM LANKA (PVT) LTD 2024-04-10 16:39:48 Mohamed Rizwan Menaka Sumanasekera 290,624.75
3 CLT/CHB/CLT/COCO-EX/15130 CMB400017300 COCOGREEN UK LANKA (PVT) LTD 2024-04-10 16:38:28 Mohamed Rizwan Menaka Sumanasekera 244,312.20
4 CLT/CHB/CLT/CMA-CG-EX/15136 CBO0276945 CMA CGM LANKA (PVT) LTD 2024-04-10 16:35:36 Mohamed Rizwan Menaka Sumanasekera 232,637.08
5 CLT/CHB/CLT/COCO-EX/15134 CMB400017400 COCOGREEN UK LANKA (PVT) LTD 2024-04-10 16:37:34 Mohamed Rizwan Menaka Sumanasekera 121,336.10
6 CLT/CHB/CLT/CMA-CG-EX/15138 CBO0275514 CMA CGM LANKA (PVT) LTD 2024-04-10 16:33:53 Mohamed Rizwan Menaka Sumanasekera 300,658.75
7 CLT/CHB/CLT/COCO-EX/15146 CMB400018000 COCOGREEN UK LANKA (PVT) LTD 2024-04-10 16:32:55 Menaka Sumanasekera 122,218.10
8 CLT/CHB/CLW/CMA CGM - EX/15156 CBO0277768 COCOGREEN UK LANKA (PVT) LTD 2024-04-10 16:32:08 Mohamed Rizwan Menaka Sumanasekera 351,803.01
9 CLT/CHB/CLT/COCO-EX/15161 CMB400019100 COCOGREEN UK LANKA (PVT) LTD 2024-04-10 16:30:57 Menaka Sumanasekera 60,673.32
10 CLT/CHB/CLT/COCO-EX/15160 CMB400019000 COCOGREEN UK LANKA (PVT) LTD 2024-04-10 16:29:42 Mohamed Rizwan Menaka Sumanasekera 183,071.96
11 CLT/CHB/CLT/PE-IM/15205 157-33400054 PREMATOR EAST PVT LTD 2024-04-10 16:36:39 Mohamed Rizwan Menaka Sumanasekera 14,696.65
12 CLT/CHB/CLT/CMA-CG-EX/15190 CBO0278138 CMA CGM LANKA (PVT) LTD 2024-04-10 16:28:45 Mohamed Rizwan Menaka Sumanasekera 58,386.91
13 CLT/CHB/CLT/COCO-EX/15225 CMB400022300 COCOGREEN UK LANKA (PVT) LTD 2024-04-10 16:23:30 Mohamed Rizwan Menaka Sumanasekera 59,328.41
14 CLT/CHB/CLT/CMA-CG-EX/15222 CBO0278255 CMA CGM LANKA (PVT) LTD 2024-04-10 16:25:07 Mohamed Rizwan Menaka Sumanasekera 58,694.91
15 CLT/CHB/CLT/COCO-EX/15251 CMB400022900 COCOGREEN UK LANKA (PVT) LTD 2024-04-10 16:22:52 Mohamed Rizwan Menaka Sumanasekera 58,835.52
16 CLT/CHB/CLW/KP/15207 CLW/KP/153 CEYLON PETROLEUM CORPORATION 2024-04-10 16:57:22 Mohamed Rizwan Menaka Sumanasekera 38,532.00
17 CLT/CHB/CLW/FRT-EX/15277 CLW/AXP/126 APS LANKA (PVT) LTD 2024-04-10 16:56:09 Mohamed Rizwan Menaka Sumanasekera 18,928.00
18 CLT/CHB/CLW/RP/15279 CLW/RP/2194 PRINTXCEL (PVT) LTD 2024-04-10 16:45:57 Mohamed Rizwan Menaka Sumanasekera 88,915.50
19 CLT/CHB/CLW/SP/15282 CLW/SP/098 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-04-10 16:44:52 Mohamed Rizwan Menaka Sumanasekera 238,204.00
20 CLT/CHB/CLT/ML-JJ-IM/15293 237025326 Maersk Lanka (Pvt) Ltd 2024-04-10 16:21:11 Menaka Sumanasekera 28,694.86
21 CLT/CHB/CLT/ML-EBE-EX/15292 237027315 Maersk Lanka (Pvt) Ltd 2024-04-10 16:26:32 Mohamed Rizwan Menaka Sumanasekera 211,864.21
22 CLT/CHB/CLT/ML-TL-EX/15307 238135052 Maersk Lanka (Pvt) Ltd 2024-04-10 16:26:57 Mohamed Rizwan Menaka Sumanasekera 37,363.86
23 CLT/CHB/CLT/ML-MCC/15262 237561761 Maersk Lanka (Pvt) Ltd 2024-04-10 16:22:07 Mohamed Rizwan Menaka Sumanasekera 12,800.00
24 CLT/CHB/CLT/PE-IM/15205 157-33400054 PREMATOR EAST PVT LTD 2024-04-10 16:36:39 Menaka Sumanasekera 332.83
Total 3,126,900.49

Date - 2024-04-10

2024-04-10 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-04-10 1 CLT/CHB/CLT/CMA-CG-EX/15101 CBO0276941 CLT 5,000.00 288,987.56 293,987.56
2 CLT/CHB/CLT/CMA-CG-EX/15124 CBO0276943 CLT 5,000.00 285,624.75 290,624.75
3 CLT/CHB/CLT/COCO-EX/15130 CMB400017300 CLT 14,000.00 230,312.20 244,312.20
4 CLT/CHB/CLT/CMA-CG-EX/15136 CBO0276945 CLT 4,000.00 228,637.08 232,637.08
5 CLT/CHB/CLT/COCO-EX/15134 CMB400017400 CLT 7,000.00 114,336.10 121,336.10
6 CLT/CHB/CLT/CMA-CG-EX/15138 CBO0275514 CLT 14,000.00 286,658.75 300,658.75
7 CLT/CHB/CLT/COCO-EX/15146 CMB400018000 CLT 7,000.00 115,218.10 122,218.10
8 CLT/CHB/CLT/COCO-EX/15161 CMB400019100 CLT 3,500.00 57,173.32 60,673.32
9 CLT/CHB/CLT/COCO-EX/15160 CMB400019000 CLT 10,500.00 172,571.96 183,071.96
10 CLT/CHB/CLT/PE-IM/15205 157-33400054 CLT 7,850.00 7,179.48 15,029.48
11 CLT/CHB/CLT/CMA-CG-EX/15190 CBO0278138 CLT 1,000.00 57,386.91 58,386.91
12 CLT/CHB/CLT/COCO-EX/15225 CMB400022300 CLT 1,000.00 58,328.41 59,328.41
13 CLT/CHB/CLT/CMA-CG-EX/15222 CBO0278255 CLT 1,000.00 57,694.91 58,694.91
14 CLT/CHB/CLT/COCO-EX/15251 CMB400022900 CLT 1,000.00 57,835.52 58,835.52
15 CLT/CHB/CLT/ML-JJ-IM/15293 237025326 CLT 1,250.00 27,444.86 28,694.86
16 CLT/CHB/CLT/ML-EBE-EX/15292 237027315 CLT 5,000.00 206,864.21 211,864.21
17 CLT/CHB/CLT/ML-TL-EX/15307 238135052 CLT 2,000.00 35,363.86 37,363.86
18 CLT/CHB/CLT/ML-MCC/15262 237561761 CLT 12,800.00 0.00 12,800.00
Total (CLT) 102,900.00 2,287,617.98 2,390,517.98

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-04-10 1 CLT/CHB/CLW/CMA CGM - EX/15156 CBO0277768 CLW 6,000.00 345,803.01 351,803.01
2 CLT/CHB/CLW/KP/15207 CLW/KP/153 CLW 37,982.00 550.00 38,532.00
3 CLT/CHB/CLW/FRT-EX/15277 CLW/AXP/126 CLW 10,878.00 8,050.00 18,928.00
4 CLT/CHB/CLW/RP/15279 CLW/RP/2194 CLW 5,250.00 83,665.50 88,915.50
5 CLT/CHB/CLW/SP/15282 CLW/SP/098 CLW 11,247.00 226,957.00 238,204.00
Total (CLW) 71,357.00 665,025.51 736,382.51