Settlement Payment Report

Date - 2024-04-29

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2024-04-29 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/15327 CLW/OXP/1712 TANTRI TRAILERS PVT LTD 2024-04-29 10:39:33 Mohamed Rizwan Menaka Sumanasekera 27,832.99
2 CLT/CHB/CLW/RP/15269 CLW/RP/2190 PRINTXCEL (PVT) LTD 2024-04-29 10:41:11 Mohamed Rizwan Menaka Sumanasekera 98,632.02
3 CLT/CHB/CLT/ML-JJ-IM/15348 237871045 Maersk Lanka (Pvt) Ltd 2024-04-29 15:50:35 Mohamed Rizwan Menaka Sumanasekera 163,472.87
4 CLT/CHB/CLW/RP/15384 CLW/RP/2200 PRINT XCEL PACKAGING (PVT) LTD 2024-04-29 10:42:33 Mohamed Rizwan Menaka Sumanasekera 86,060.00
5 CLT/CHB/CLW/RP/15385 CLW/RP/2201 PRINT XCEL PACKAGING (PVT) LTD 2024-04-29 10:43:14 Mohamed Rizwan Menaka Sumanasekera 66,548.00
6 CLT/CHB/CLW/FRT-EX/15380 CLW/OXP/1716 EL TORO ROOFING PRODUCTS LIMITED 2024-04-29 10:40:24 Mohamed Rizwan Menaka Sumanasekera 18,799.74
7 CLT/CHB/CLT/ML-JJ-IM/15374 238198809 Maersk Lanka (Pvt) Ltd 2024-04-29 15:47:54 Mohamed Rizwan Menaka Sumanasekera 28,979.88
8 CLT/CHB/CLT/ML-JJ-IM/15373 237871042 Maersk Lanka (Pvt) Ltd 2024-04-29 15:49:37 Mohamed Rizwan Menaka Sumanasekera 29,441.42
9 CLT/CHB/CLT/ML-JJ-IM/15375 238198446 Maersk Lanka (Pvt) Ltd 2024-04-29 15:48:39 Mohamed Rizwan Menaka Sumanasekera 29,902.96
10 CLT/CHB/CLT/ML-TL-EX/15392 238619077 Maersk Lanka (Pvt) Ltd 2024-04-29 15:45:17 Mohamed Rizwan Menaka Sumanasekera 17,730.99
11 CLT/CHB/CLT/ML-TL-EX/15391 238667611 Maersk Lanka (Pvt) Ltd 2024-04-29 15:47:09 Mohamed Rizwan Menaka Sumanasekera 17,730.99
12 CLT/CHB/CLW/FRT-EX/15395 CLW/AXP/127 ABURNENT LANKA (PVT) LTD 2024-04-29 10:37:59 Mohamed Rizwan Menaka Sumanasekera 1,512.08
13 CLT/CHB/CLT/ML-JJ-IM/15393 238198815 Maersk Lanka (Pvt) Ltd 2024-04-29 15:46:22 Mohamed Rizwan Menaka Sumanasekera 29,445.42
14 CLT/CHB/CLW/FRT-IM/15378 CLW/OIM/781 T D K TRADE LINKS PVT LTD 2024-04-29 10:38:48 Mohamed Rizwan Menaka Sumanasekera 27,500.00
15 CLT/CHB/CLT/ML-EBE-EX/15398 238255445 Maersk Lanka (Pvt) Ltd 2024-04-29 15:44:23 Mohamed Rizwan Menaka Sumanasekera 16,009.99
16 CLT/CHB/CLT/CFS-VT/15273 02042024 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-04-29 15:51:26 Mohamed Rizwan Menaka Sumanasekera 10,650.00
Total 670,249.35

Date - 2024-04-29

2024-04-29 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-04-29 1 CLT/CHB/CLT/ML-JJ-IM/15348 237871045 CLT 1,750.00 161,722.87 163,472.87
2 CLT/CHB/CLT/ML-JJ-IM/15374 238198809 CLT 1,750.00 27,229.88 28,979.88
3 CLT/CHB/CLT/ML-JJ-IM/15373 237871042 CLT 1,750.00 27,691.42 29,441.42
4 CLT/CHB/CLT/ML-JJ-IM/15375 238198446 CLT 1,750.00 28,152.96 29,902.96
5 CLT/CHB/CLT/ML-TL-EX/15392 238619077 CLT 1,000.00 16,730.99 17,730.99
6 CLT/CHB/CLT/ML-TL-EX/15391 238667611 CLT 1,000.00 16,730.99 17,730.99
7 CLT/CHB/CLT/ML-JJ-IM/15393 238198815 CLT 1,750.00 27,695.42 29,445.42
8 CLT/CHB/CLT/ML-EBE-EX/15398 238255445 CLT 1,000.00 15,009.99 16,009.99
9 CLT/CHB/CLT/CFS-VT/15273 02042024 CLT 10,650.00 0.00 10,650.00
Total (CLT) 22,400.00 320,964.52 343,364.52

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-04-29 1 CLT/CHB/CLW/FRT-EX/15327 CLW/OXP/1712 CLW 1,500.00 26,332.99 27,832.99
2 CLT/CHB/CLW/RP/15269 CLW/RP/2190 CLW 2,750.00 95,882.02 98,632.02
3 CLT/CHB/CLW/RP/15384 CLW/RP/2200 CLW 23,762.00 62,298.00 86,060.00
4 CLT/CHB/CLW/RP/15385 CLW/RP/2201 CLW 4,250.00 62,298.00 66,548.00
5 CLT/CHB/CLW/FRT-EX/15380 CLW/OXP/1716 CLW 1,600.00 17,199.74 18,799.74
6 CLT/CHB/CLW/FRT-EX/15395 CLW/AXP/127 CLW 500.00 1,012.08 1,512.08
7 CLT/CHB/CLW/FRT-IM/15378 CLW/OIM/781 CLW 3,750.00 23,750.00 27,500.00
Total (CLW) 38,112.00 288,772.83 326,884.83