Settlement Payment Report

Date - 2024-09-10

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2024-09-10 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/SI-TS/16167 CGPCMB24047 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-09-10 13:45:22 Ashok Kumar Menaka Sumanasekera 221,832.85
2 CLT/CHB/CLW/RP/16086 CLW/RP/2299 PRINTXCEL (PVT) LTD 2024-09-10 14:34:49 Ashok Kumar Menaka Sumanasekera 754,812.59
3 CLT/CHB/CLT/SI-TS/16199 CGPCMB24048 Colombo Logistic Terminals 2024-09-10 13:42:47 Ashok Kumar Menaka Sumanasekera 209,085.55
4 CLT/CHB/CLT/ML-JJ-IM/16205 243778683 Maersk Lanka (Pvt) Ltd 2024-09-10 10:39:36 Ashok Kumar Pradeep Peiris 29,140.86
5 CLT/CHB/CLT/ML-JJ-IM/16222 243778687 Maersk Lanka (Pvt) Ltd 2024-09-10 10:39:53 Ashok Kumar Pradeep Peiris 39,376.01
6 CLT/CHB/CLT/CFS/16262 CMBCLTCFS COLOMBO LOGISTICS TERMINALS PVT LTD 2024-09-10 10:39:59 Ashok Kumar Pradeep Peiris 9,000.00
Total 1,263,247.86

Date - 2024-09-10

2024-09-10 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-09-10 1 CLT/CHB/CLT/SI-TS/16167 CGPCMB24047 CLT 182,770.00 39,062.85 221,832.85
2 CLT/CHB/CLT/SI-TS/16199 CGPCMB24048 CLT 170,085.00 39,000.55 209,085.55
3 CLT/CHB/CLT/ML-JJ-IM/16205 243778683 CLT 1,750.00 27,390.86 29,140.86
4 CLT/CHB/CLT/ML-JJ-IM/16222 243778687 CLT 1,750.00 37,626.01 39,376.01
5 CLT/CHB/CLT/CFS/16262 CMBCLTCFS CLT 9,000.00 0.00 9,000.00
Total (CLT) 365,355.00 143,080.27 508,435.27

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-09-10 1 CLT/CHB/CLW/RP/16086 CLW/RP/2299 CLW 709,492.00 45,320.59 754,812.59
Total (CLW) 709,492.00 45,320.59 754,812.59