Settlement Payment Report

Date - 2024-08-30

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2024-08-30 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-CG-EX/16036 242926162 Maersk Lanka (Pvt) Ltd 2024-08-30 16:21:19 Ashok Kumar Pradeep Peiris 181,762.27
2 CLT/CHB/CLT/ML-CG-EX/16040 242926085 Maersk Lanka (Pvt) Ltd 2024-08-30 16:21:24 Ashok Kumar Pradeep Peiris 182,041.52
3 CLT/CHB/CLT/ML-CG-EX/16094 242640723 Maersk Lanka (Pvt) Ltd 2024-08-30 16:21:36 Ashok Kumar Pradeep Peiris 288,857.40
4 CLT/CHB/CLW/RP/16156 CLW/RP/2315 PRINT XCEL PACKAGING (PVT) LTD 2024-08-30 15:01:56 Ashok Kumar Menaka Sumanasekera 103,217.00
5 CLT/CHB/CLW/RP/16157 CLW/RP/2316 PRINT XCEL PACKAGING (PVT) LTD 2024-08-30 15:02:56 Ashok Kumar Menaka Sumanasekera 102,967.00
6 CLT/CHB/CLT/CICT-IM-SF/16015 NBSD24071195 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-08-30 16:21:44 Ashok Kumar Pradeep Peiris 17,006.00
7 CLT/CHB/CLT/ML-BE-IM/16147 GOAH001765 Maersk Lanka (Pvt) Ltd 2024-08-30 16:21:52 Ashok Kumar Pradeep Peiris 18,840.96
8 CLT/CHB/CLT/ML-OM-IM/16148 GOAH001767 Maersk Lanka (Pvt) Ltd 2024-08-30 16:21:59 Ashok Kumar Pradeep Peiris 13,015.96
9 CLT/CHB/CLT/ML-OM-IM/16150 GOAH001766 Maersk Lanka (Pvt) Ltd 2024-08-30 16:22:04 Ashok Kumar Pradeep Peiris 14,680.96
10 CLT/CHB/CLT/ML-OM-IM/16151 GOAH001769 Maersk Lanka (Pvt) Ltd 2024-08-30 16:22:09 Ashok Kumar Pradeep Peiris 36,316.96
11 CLT/CHB/CLT/ML-SI-IM/16161 GOAH001768 Maersk Lanka (Pvt) Ltd 2024-08-30 16:22:16 Ashok Kumar Pradeep Peiris 13,015.96
12 CLT/CHB/CLT/ML-SI-IM/16152 GOAH001772 Maersk Lanka (Pvt) Ltd 2024-08-30 16:22:25 Ashok Kumar Pradeep Peiris 10,519.96
13 CLT/CHB/CLT/ML-AL-IM/16146 GOAH001771 Maersk Lanka (Pvt) Ltd 2024-08-30 16:22:29 Ashok Kumar Pradeep Peiris 27,995.96
14 CLT/CHB/CLT/ML-JJ-IM/16168 243617099 Maersk Lanka (Pvt) Ltd 2024-08-30 16:22:34 Ashok Kumar Pradeep Peiris 28,874.88
Total 1,039,112.79

Date - 2024-08-30

2024-08-30 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-08-30 1 CLT/CHB/CLT/ML-CG-EX/16036 242926162 CLT 10,050.00 171,712.27 181,762.27
2 CLT/CHB/CLT/ML-CG-EX/16040 242926085 CLT 10,050.00 171,991.52 182,041.52
3 CLT/CHB/CLT/ML-CG-EX/16094 242640723 CLT 4,250.00 284,607.40 288,857.40
4 CLT/CHB/CLT/CICT-IM-SF/16015 NBSD24071195 CLT 8,250.00 8,756.00 17,006.00
5 CLT/CHB/CLT/ML-BE-IM/16147 GOAH001765 CLT 7,950.00 10,890.96 18,840.96
6 CLT/CHB/CLT/ML-OM-IM/16148 GOAH001767 CLT 7,950.00 5,065.96 13,015.96
7 CLT/CHB/CLT/ML-OM-IM/16150 GOAH001766 CLT 7,950.00 6,730.96 14,680.96
8 CLT/CHB/CLT/ML-OM-IM/16151 GOAH001769 CLT 7,950.00 28,366.96 36,316.96
9 CLT/CHB/CLT/ML-SI-IM/16161 GOAH001768 CLT 7,950.00 5,065.96 13,015.96
10 CLT/CHB/CLT/ML-SI-IM/16152 GOAH001772 CLT 7,950.00 2,569.96 10,519.96
11 CLT/CHB/CLT/ML-AL-IM/16146 GOAH001771 CLT 7,950.00 20,045.96 27,995.96
12 CLT/CHB/CLT/ML-JJ-IM/16168 243617099 CLT 1,750.00 27,124.88 28,874.88
Total (CLT) 90,000.00 742,928.79 832,928.79

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-08-30 1 CLT/CHB/CLW/RP/16156 CLW/RP/2315 CLW 4,250.00 98,967.00 103,217.00
2 CLT/CHB/CLW/RP/16157 CLW/RP/2316 CLW 4,000.00 98,967.00 102,967.00
Total (CLW) 8,250.00 197,934.00 206,184.00