Settlement Payment Report

Date - 2024-09-02

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2024-09-02 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16063 CLW/RP/2287 PRINTXCEL (PVT) LTD 2024-09-02 17:08:36 Ashok Kumar Menaka Sumanasekera 670,885.21
2 CLT/CHB/CLW/RP/16079 CLW/RP/2294 PRINTXCEL (PVT) LTD 2024-09-02 10:33:04 Ashok Kumar Menaka Sumanasekera 765,954.35
3 CLT/CHB/CLW/RP/16080 CLW/RP/2295 PRINTXCEL (PVT) LTD 2024-09-02 10:33:56 Ashok Kumar Menaka Sumanasekera 739,832.70
4 CLT/CHB/CLW/RP/16081 CLW/RP/2296 PRINTXCEL (PVT) LTD 2024-09-02 10:35:18 Ashok Kumar Menaka Sumanasekera 782,718.20
5 CLT/CHB/CLW/RP/16082 CLW/RP/2297 PRINTXCEL (PVT) LTD 2024-09-02 10:37:26 Ashok Kumar Menaka Sumanasekera 571,839.83
6 CLT/CHB/CLT/PE-IM/16124 157-31061343 PREMATOR EAST PVT LTD 2024-09-02 16:36:01 Ashok Kumar Pradeep Peiris 51,127.52
7 CLT/CHB/CLT/ML-EBE-EX/16140 242567695 Maersk Lanka (Pvt) Ltd 2024-09-02 16:36:05 Ashok Kumar Pradeep Peiris 133,691.72
8 CLT/CHB/CLT/ML-EBE-EX/16136 242913418 Maersk Lanka (Pvt) Ltd 2024-09-02 16:36:09 Ashok Kumar Pradeep Peiris 72,835.22
9 CLT/CHB/CLW/RP/16159 CLW/RP/2318 PRINT XCEL PACKAGING (PVT) LTD 2024-09-02 17:04:54 Ashok Kumar Menaka Sumanasekera 87,847.00
10 CLT/CHB/CLW/RP/16160 CLW/RP/2319 PRINT XCEL PACKAGING (PVT) LTD 2024-09-02 17:05:49 Ashok Kumar Menaka Sumanasekera 111,477.00
Total 3,988,208.75

Date - 2024-09-02

2024-09-02 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-09-02 1 CLT/CHB/CLT/PE-IM/16124 157-31061343 CLT 12,650.00 38,477.52 51,127.52
2 CLT/CHB/CLT/ML-EBE-EX/16140 242567695 CLT 2,550.00 131,141.72 133,691.72
3 CLT/CHB/CLT/ML-EBE-EX/16136 242913418 CLT 3,400.00 69,435.22 72,835.22
Total (CLT) 18,600.00 239,054.46 257,654.46

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-09-02 1 CLT/CHB/CLW/RP/16063 CLW/RP/2287 CLW 4,000.00 666,885.21 670,885.21
2 CLT/CHB/CLW/RP/16079 CLW/RP/2294 CLW 6,750.00 759,204.35 765,954.35
3 CLT/CHB/CLW/RP/16080 CLW/RP/2295 CLW 7,000.00 732,832.70 739,832.70
4 CLT/CHB/CLW/RP/16081 CLW/RP/2296 CLW 6,500.00 776,218.20 782,718.20
5 CLT/CHB/CLW/RP/16082 CLW/RP/2297 CLW 5,500.00 566,339.83 571,839.83
6 CLT/CHB/CLW/RP/16159 CLW/RP/2318 CLW 4,000.00 83,847.00 87,847.00
7 CLT/CHB/CLW/RP/16160 CLW/RP/2319 CLW 4,000.00 107,477.00 111,477.00
Total (CLW) 37,750.00 3,692,804.29 3,730,554.29