Settlement Payment Report

Date - 2024-05-09

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2024-05-09 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/15168 CLW/OXP/1700 PINNACLE COMMODITIRS PVT LTD 2024-05-09 12:20:30 Mohamed Rizwan Menaka Sumanasekera 11,502.00
2 CLT/CHB/CLW/FRT-EX/15401 CLW/OXP/1719 ABURNENT LANKA (PVT) LTD 2024-05-09 12:19:48 Mohamed Rizwan Menaka Sumanasekera 23,850.44
3 CLT/CHB/CLW/FRT-EX/15403 CLW/OXP/1721 ABURNENT LANKA (PVT) LTD 2024-05-09 12:18:45 Mohamed Rizwan Menaka Sumanasekera 31,167.75
4 CLT/CHB/CLW/SP/15422 CLW/SP/102 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-05-09 17:37:08 Mohamed Rizwan Menaka Sumanasekera 61,738.00
5 CLT/CHB/CLW/FRT-EX/15429 CLW/OXP/1722 ANA INTERNATIONAL 2024-05-09 12:17:17 Mohamed Rizwan Menaka Sumanasekera 37,875.99
6 CLT/CHB/CLT/ML-JJ-IM/15446 238428926 Maersk Lanka (Pvt) Ltd 2024-05-09 12:13:38 Mohamed Rizwan Menaka Sumanasekera 29,024.86
7 CLT/CHB/CLT/ML-JJ-IM/15447 238769573 Maersk Lanka (Pvt) Ltd 2024-05-09 12:14:24 Mohamed Rizwan Menaka Sumanasekera 29,024.86
8 CLT/CHB/CLW/RP/15438 CLW/RP/2207 PRINT XCEL PACKAGING (PVT) LTD 2024-05-09 17:35:52 Mohamed Rizwan Menaka Sumanasekera 43,721.00
9 CLT/CHB/CLW/RP/15441 CLW/RP/2210 PRINT XCEL PACKAGING (PVT) LTD 2024-05-09 17:35:10 Mohamed Rizwan Menaka Sumanasekera 67,139.00
10 CLT/CHB/CLT/ML-JJ-IM/15459 238769593 Maersk Lanka (Pvt) Ltd 2024-05-09 12:15:17 Mohamed Rizwan Menaka Sumanasekera 28,630.88
11 CLT/CHB/CLW/RP/15441 CLW/RP/2210 PRINT XCEL PACKAGING (PVT) LTD 2024-05-09 17:35:10 Menaka Sumanasekera 1,250.00
12 CLT/CHB/CLW/FRT-IM/15448 CLW/OIM/773 ABURNENT LANKA (PVT) LTD 2024-05-09 17:34:23 Mohamed Rizwan Menaka Sumanasekera 48,957.18
13 CLT/CHB/CLW/RP/15423 CLW/RP/2204 PRINT XCEL PACKAGING (PVT) LTD 2024-05-09 17:37:45 Mohamed Rizwan Menaka Sumanasekera 5,355.00
Total 419,236.96

Date - 2024-05-09

2024-05-09 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-05-09 1 CLT/CHB/CLT/ML-JJ-IM/15446 238428926 CLT 1,750.00 27,274.86 29,024.86
2 CLT/CHB/CLT/ML-JJ-IM/15447 238769573 CLT 1,750.00 27,274.86 29,024.86
3 CLT/CHB/CLT/ML-JJ-IM/15459 238769593 CLT 1,750.00 26,880.88 28,630.88
Total (CLT) 5,250.00 81,430.60 86,680.60

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-05-09 1 CLT/CHB/CLW/FRT-EX/15168 CLW/OXP/1700 CLW 2,412.00 9,090.00 11,502.00
2 CLT/CHB/CLW/FRT-EX/15401 CLW/OXP/1719 CLW 2,400.00 21,450.44 23,850.44
3 CLT/CHB/CLW/FRT-EX/15403 CLW/OXP/1721 CLW 1,600.00 29,567.75 31,167.75
4 CLT/CHB/CLW/SP/15422 CLW/SP/102 CLW 3,855.00 57,883.00 61,738.00
5 CLT/CHB/CLW/FRT-EX/15429 CLW/OXP/1722 CLW 5,000.00 32,875.99 37,875.99
6 CLT/CHB/CLW/RP/15438 CLW/RP/2207 CLW 5,500.00 38,221.00 43,721.00
7 CLT/CHB/CLW/RP/15441 CLW/RP/2210 CLW 6,750.00 61,639.00 68,389.00
8 CLT/CHB/CLW/FRT-IM/15448 CLW/OIM/773 CLW 1,750.00 47,207.18 48,957.18
9 CLT/CHB/CLW/RP/15423 CLW/RP/2204 CLW 5,355.00 0.00 5,355.00
Total (CLW) 34,622.00 297,934.36 332,556.36