Settlement Payment Report

Date - 2024-08-28

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2024-08-28 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/WN/15915 CLW/WN/135 SRI LANKA TELECOM PLC 2024-08-28 12:27:19 Ashok Kumar Menaka Sumanasekera 1,550.00
2 CLT/CHB/CLW/WN/16031 CLW/WN/136 SRI LANKA TELECOM PLC 2024-08-28 12:28:11 Ashok Kumar Menaka Sumanasekera 1,550.00
3 CLT/CHB/CLT/ML-CG-EX/16068 243239642 Maersk Lanka (Pvt) Ltd 2024-08-28 16:44:54 Ashok Kumar Pradeep Peiris 58,483.68
4 CLT/CHB/CLW/RP/16054 CLW/RP/2285 PRINT XCEL PAPER SACKS (PVT) LTD 2024-08-28 12:30:05 Ashok Kumar Menaka Sumanasekera 98,423.56
5 CLT/CHB/CLW/RP/16106 CLW/RP/2307 PRINT XCEL PACKAGING (PVT) LTD 2024-08-28 12:31:42 Ashok Kumar Menaka Sumanasekera 534,423.25
6 CLT/CHB/CLW/RP/16120 CLW/RP/2305 PRINT XCEL PAPER SACKS (PVT) LTD 2024-08-28 12:30:54 Ashok Kumar Menaka Sumanasekera 201,612.80
7 CLT/CHB/CLW/RP/16126 CLW/RP/2310 PRINT XCEL PACKAGING (PVT) LTD 2024-08-28 12:32:25 Ashok Kumar Menaka Sumanasekera 41,162.42
8 CLT/CHB/CLT/CH-TS/16116 603-60386513, 603-60386491, 603-60386502 CH Robinson Worldwide (UK) LTD 2024-08-28 16:45:10 Ashok Kumar Pradeep Peiris 223,711.50
9 CLT/CHB/CLW/RP/16127 CLW/RP/2311 PRINT XCEL PACKAGING (PVT) LTD 2024-08-28 12:33:25 Ashok Kumar Menaka Sumanasekera 147,660.53
10 CLT/CHB/CLW/RP/16128 CLW/RP/2312 PRINT XCEL PACKAGING (PVT) LTD 2024-08-28 12:37:58 Ashok Kumar Menaka Sumanasekera 147,660.53
11 CLT/CHB/CLW/RP/16129 CLW/RP/2313 PRINT XCEL PACKAGING (PVT) LTD 2024-08-28 12:39:42 Ashok Kumar Menaka Sumanasekera 147,910.53
12 CLT/CHB/CLW/FRT-IM/15957 CLW/AIM/061 APS LANKA (PVT) LTD 2024-08-28 12:29:16 Ashok Kumar Menaka Sumanasekera 31,789.80
13 CLT/CHB/CLT/ML-JJ-IM/16144 243283786 Maersk Lanka (Pvt) Ltd 2024-08-28 16:45:26 Ashok Kumar Pradeep Peiris 38,524.93
14 CLT/CHB/CLT/ML-JJ-IM/16145 243616601 Maersk Lanka (Pvt) Ltd 2024-08-28 16:45:35 Ashok Kumar Pradeep Peiris 48,206.98
Total 1,722,670.51

Date - 2024-08-28

2024-08-28 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-08-28 1 CLT/CHB/CLT/ML-CG-EX/16068 243239642 CLT 850.00 57,633.68 58,483.68
2 CLT/CHB/CLT/CH-TS/16116 603-60386513, 603-60386491, 603-60386502 CLT 124,296.00 99,415.50 223,711.50
3 CLT/CHB/CLT/ML-JJ-IM/16144 243283786 CLT 1,750.00 36,774.93 38,524.93
4 CLT/CHB/CLT/ML-JJ-IM/16145 243616601 CLT 1,750.00 46,456.98 48,206.98
Total (CLT) 128,646.00 240,281.09 368,927.09

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-08-28 1 CLT/CHB/CLW/WN/15915 CLW/WN/135 CLW 1,000.00 550.00 1,550.00
2 CLT/CHB/CLW/WN/16031 CLW/WN/136 CLW 1,000.00 550.00 1,550.00
3 CLT/CHB/CLW/RP/16054 CLW/RP/2285 CLW 16,669.00 81,754.56 98,423.56
4 CLT/CHB/CLW/RP/16106 CLW/RP/2307 CLW 515,650.00 18,773.25 534,423.25
5 CLT/CHB/CLW/RP/16120 CLW/RP/2305 CLW 3,750.00 197,862.80 201,612.80
6 CLT/CHB/CLW/RP/16126 CLW/RP/2310 CLW 2,250.00 38,912.42 41,162.42
7 CLT/CHB/CLW/RP/16127 CLW/RP/2311 CLW 3,000.00 144,660.53 147,660.53
8 CLT/CHB/CLW/RP/16128 CLW/RP/2312 CLW 3,000.00 144,660.53 147,660.53
9 CLT/CHB/CLW/RP/16129 CLW/RP/2313 CLW 3,250.00 144,660.53 147,910.53
10 CLT/CHB/CLW/FRT-IM/15957 CLW/AIM/061 CLW 31,789.80 0.00 31,789.80
Total (CLW) 581,358.80 772,384.62 1,353,743.42