Settlement Payment Report

Date - 2024-09-06

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2024-09-06 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16004 CLW/RP/2275 PRINTXCEL (PVT) LTD 2024-09-06 17:05:14 Ashok Kumar Menaka Sumanasekera 2,103,097.80
2 CLT/CHB/CLW/FRT-IM/16137 CLW/AIM/067 ABURNENT LANKA (PVT) LTD 2024-09-06 10:53:50 Ashok Kumar Menaka Sumanasekera 96,912.68
3 CLT/CHB/CLW/FRT-EX/16139 CLW/OXP/1814 EL TORO ROOFING PRODUCTS LIMITED 2024-09-06 17:06:21 Ashok Kumar Menaka Sumanasekera 95,033.35
4 CLT/CHB/CLW/RP/16158 CLW/RP/2317 PRINT XCEL PACKAGING (PVT) LTD 2024-09-06 10:56:43 Ashok Kumar Menaka Sumanasekera 68,757.50
5 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CHINA MACHINERY ENGINEERING CORPORATION 2024-09-06 10:55:49 Ashok Kumar Menaka Sumanasekera 189,503.00
6 CLT/CHB/CLT/ML-TL-EX/16188 243944478 Maersk Lanka (Pvt) Ltd 2024-09-06 09:15:38 Ashok Kumar Pradeep Peiris 17,533.99
7 CLT/CHB/CLT/ML-AL-IM/16195 GOAH001808 Maersk Lanka (Pvt) Ltd 2024-09-06 09:16:14 Ashok Kumar Pradeep Peiris 32,020.96
8 CLT/CHB/CLT/ML-AL-IM/16194 GOAH001810 Maersk Lanka (Pvt) Ltd 2024-09-06 09:16:09 Ashok Kumar Pradeep Peiris 17,605.96
9 CLT/CHB/CLT/ML-AL-IM/16191 GOAH001822 Maersk Lanka (Pvt) Ltd 2024-09-06 09:15:58 Ashok Kumar Pradeep Peiris 35,023.96
10 CLT/CHB/CLT/ML-OM-IM/16189 GOAH001809 Maersk Lanka (Pvt) Ltd 2024-09-06 09:16:50 Ashok Kumar Pradeep Peiris 21,263.96
11 CLT/CHB/CLT/ML-OM-IM/16193 GOAH001811 Maersk Lanka (Pvt) Ltd 2024-09-06 09:16:56 Ashok Kumar Pradeep Peiris 8,482.96
12 CLT/CHB/CLT/ML-SI-IM/16192 GOAH001812 Maersk Lanka (Pvt) Ltd 2024-09-06 09:17:09 Ashok Kumar Pradeep Peiris 40,000.96
13 CLT/CHB/CLT/ML-BE-IM/16183 GOAH001825 Maersk Lanka (Pvt) Ltd 2024-09-06 09:17:15 Ashok Kumar Pradeep Peiris 27,558.96
14 CLT/CHB/CLT/ML-OM-IM/16184 GOAH001824 Maersk Lanka (Pvt) Ltd 2024-09-06 09:17:20 Ashok Kumar Pradeep Peiris 10,141.96
15 CLT/CHB/CLT/ML-OM-IM/16185 GOAH001827 Maersk Lanka (Pvt) Ltd 2024-09-06 09:17:24 Ashok Kumar Pradeep Peiris 12,630.96
16 CLT/CHB/CLT/ML-SI-IM/16187 GOAH001823 Maersk Lanka (Pvt) Ltd 2024-09-06 09:17:33 Ashok Kumar Pradeep Peiris 9,312.96
17 CLT/CHB/CLT/ML-SI-IM/16186 GOAH001826 Maersk Lanka (Pvt) Ltd 2024-09-06 09:17:29 Ashok Kumar Pradeep Peiris 16,777.96
18 CLT/CHB/CLT/OOCL-VT/16051 09082024C OOCL LANKA (PVT) LTD 2024-09-06 09:18:06 Ashok Kumar Pradeep Peiris 6,750.00
19 CLT/CHB/CLT/ML-VT/16049 09082024A Maersk Lanka (Pvt) Ltd 2024-09-06 09:18:17 Ashok Kumar Pradeep Peiris 1,350.00
20 CLT/CHB/CLT/ML-VT/16050 09082024B Maersk Lanka (Pvt) Ltd 2024-09-06 09:18:29 Ashok Kumar Pradeep Peiris 1,350.00
21 CLT/CHB/CLT/ML-VT/16048 09082024 Maersk Lanka (Pvt) Ltd 2024-09-06 09:18:34 Ashok Kumar Pradeep Peiris 1,350.00
22 CLT/CHB/CLT/ML-TL-EX/16188 243944478 Maersk Lanka (Pvt) Ltd 2024-09-06 09:15:38 Pradeep Peiris 10,500.00
23 CLT/CHB/CLT/ML-JJ-IM/16203 243777473 Maersk Lanka (Pvt) Ltd 2024-09-06 09:18:48 Ashok Kumar Pradeep Peiris 1,794.88
24 CLT/CHB/CLT/ML-JJ-IM/16203 243777473 Maersk Lanka (Pvt) Ltd 2024-09-06 09:18:48 Pradeep Peiris 36,668.05
25 CLT/CHB/CLW/RP/16162 CLW/RP/2314 PRINT XCEL PACKAGING (PVT) LTD 2024-09-06 10:57:41 Ashok Kumar Menaka Sumanasekera 10,442.00
26 CLT/CHB/CLW/GP/16170 CLW/GP/006 GAL OYA PLANTATIONS PVT LTD 2024-09-06 17:04:24 Ashok Kumar Menaka Sumanasekera 137,901.00
Total 3,009,765.81

Date - 2024-09-06

2024-09-06 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-09-06 1 CLT/CHB/CLT/ML-TL-EX/16188 243944478 CLT 850.00 27,183.99 28,033.99
2 CLT/CHB/CLT/ML-AL-IM/16195 GOAH001808 CLT 7,950.00 24,070.96 32,020.96
3 CLT/CHB/CLT/ML-AL-IM/16194 GOAH001810 CLT 6,750.00 10,855.96 17,605.96
4 CLT/CHB/CLT/ML-AL-IM/16191 GOAH001822 CLT 6,750.00 28,273.96 35,023.96
5 CLT/CHB/CLT/ML-OM-IM/16189 GOAH001809 CLT 7,950.00 13,313.96 21,263.96
6 CLT/CHB/CLT/ML-OM-IM/16193 GOAH001811 CLT 6,750.00 1,732.96 8,482.96
7 CLT/CHB/CLT/ML-SI-IM/16192 GOAH001812 CLT 6,750.00 33,250.96 40,000.96
8 CLT/CHB/CLT/ML-BE-IM/16183 GOAH001825 CLT 6,750.00 20,808.96 27,558.96
9 CLT/CHB/CLT/ML-OM-IM/16184 GOAH001824 CLT 6,750.00 3,391.96 10,141.96
10 CLT/CHB/CLT/ML-OM-IM/16185 GOAH001827 CLT 6,750.00 5,880.96 12,630.96
11 CLT/CHB/CLT/ML-SI-IM/16187 GOAH001823 CLT 6,750.00 2,562.96 9,312.96
12 CLT/CHB/CLT/ML-SI-IM/16186 GOAH001826 CLT 6,750.00 10,027.96 16,777.96
13 CLT/CHB/CLT/OOCL-VT/16051 09082024C CLT 6,750.00 0.00 6,750.00
14 CLT/CHB/CLT/ML-VT/16049 09082024A CLT 1,350.00 0.00 1,350.00
15 CLT/CHB/CLT/ML-VT/16050 09082024B CLT 1,350.00 0.00 1,350.00
16 CLT/CHB/CLT/ML-VT/16048 09082024 CLT 1,350.00 0.00 1,350.00
17 CLT/CHB/CLT/ML-JJ-IM/16203 243777473 CLT 1,750.00 36,712.93 38,462.93
Total (CLT) 90,050.00 218,068.48 308,118.48

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-09-06 1 CLT/CHB/CLW/RP/16004 CLW/RP/2275 CLW 5,500.00 2,097,597.80 2,103,097.80
2 CLT/CHB/CLW/FRT-IM/16137 CLW/AIM/067 CLW 5,550.00 91,362.68 96,912.68
3 CLT/CHB/CLW/FRT-EX/16139 CLW/OXP/1814 CLW 13,750.00 81,283.35 95,033.35
4 CLT/CHB/CLW/RP/16158 CLW/RP/2317 CLW 16,169.00 52,588.50 68,757.50
5 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CLW 11,450.00 178,053.00 189,503.00
6 CLT/CHB/CLW/RP/16162 CLW/RP/2314 CLW 10,442.00 0.00 10,442.00
7 CLT/CHB/CLW/GP/16170 CLW/GP/006 CLW 17,967.00 119,934.00 137,901.00
Total (CLW) 80,828.00 2,620,819.33 2,701,647.33