Settlement Payment Report

Date - 2024-12-31

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2024-12-31 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16577 CLW/RP/2383 PRINTXCEL (PVT) LTD 2024-12-31 15:56:34 Ashok Kumar Menaka Sumanasekera 4,803,110.24
2 CLT/CHB/CLW/FRT-IM/16757 CLW/OIM/852 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 16:51:24 Ashok Kumar Menaka Sumanasekera 58,685.71
3 CLT/CHB/CLW/FRT-IMP/16516 CLW/OIM/0831 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 16:49:12 Ashok Kumar Menaka Sumanasekera 90,561.25
4 CLT/CHB/CLW/FRT-IM/16517 CLW/OIM/0830 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 16:48:13 Ashok Kumar Menaka Sumanasekera 46,201.25
5 CLT/CHB/CLW/FRT-EX/16822 CLW/OXP/1921 ABURNENT LANKA (PVT) LTD 2024-12-31 10:35:02 Ashok Kumar Menaka Sumanasekera 17,833.07
6 CLT/CHB/CLW/FRT-IM/16726 CLW/OIM/0844 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 16:49:54 Ashok Kumar Menaka Sumanasekera 52,613.65
7 CLT/CHB/CLW/FRT-IM/16730 CLW/OIM/0845 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 16:50:37 Ashok Kumar Menaka Sumanasekera 30,985.65
8 CLT/CHB/CLW/FRT-EX/16859 CLW/OXP/1933 EL TORO ROOFING PRODUCTS LIMITED 2024-12-31 17:17:19 Ashok Kumar Menaka Sumanasekera 147,757.90
9 CLT/CHB/CLT/ML-CG-EX/16895 247828459 Maersk Lanka (Pvt) Ltd 2024-12-31 15:26:04 Ashok Kumar Pradeep Peiris 115,045.34
10 CLT/CHB/CLW/GP/16902 CLW/GP/014 GAL OYA PLANTATIONS PVT LTD 2024-12-31 14:10:21 Ashok Kumar Menaka Sumanasekera 145,285.75
11 CLT/CHB/CLW/FRT-EX/16920 CLW/OXP/1952 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 16:43:48 Ashok Kumar Menaka Sumanasekera 30,068.73
12 CLT/CHB/CLW/FRT-EX/16948 CLW/OXP/1957 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 16:45:33 Ashok Kumar Menaka Sumanasekera 30,131.73
13 CLT/CHB/CLW/FRT-EX/16947 CLW/OXP/1956 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 16:44:43 Ashok Kumar Menaka Sumanasekera 58,810.88
14 CLT/CHB/CLW/FRT-EX/16944 CLW/OXP/1941 CEYLON CATCH PVT LTD 2024-12-31 16:57:12 Ashok Kumar Menaka Sumanasekera 42,480.90
15 CLT/CHB/CLW/FRT-IM/16879 CLW/OIM/879 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 17:12:05 Ashok Kumar Menaka Sumanasekera 7,619.78
16 CLT/CHB/CLW/FRT-IM/16936 CLW/OIM/863 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 17:09:04 Ashok Kumar Menaka Sumanasekera 13,823.93
17 CLT/CHB/CLW/FRT-IM/16869 CLW/OIM/869 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 16:52:00 Ashok Kumar Menaka Sumanasekera 8,559.25
18 CLT/CHB/CLW/FRT-IM/16868 CLW/OIM/868 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 17:15:29 Ashok Kumar Menaka Sumanasekera 8,559.25
19 CLT/CHB/CLW/FRT-IM/16939 CLW/OIM/866 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 17:01:14 Ashok Kumar Menaka Sumanasekera 8,559.25
20 CLT/CHB/CLW/FRT-IM/16935 CLW/OIM/862 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 17:11:10 Ashok Kumar Menaka Sumanasekera 8,559.25
21 CLT/CHB/CLW/FRT-IM/16934 CLW/OIM/861 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 17:10:25 Ashok Kumar Menaka Sumanasekera 8,135.65
22 CLT/CHB/CLW/FRT-IM/16937 CLW/OIM/864 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 17:09:43 Ashok Kumar Menaka Sumanasekera 8,559.25
23 CLT/CHB/CLW/FRT-IM/16938 CLW/OIM/865 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 16:59:36 Ashok Kumar Menaka Sumanasekera 8,559.25
24 CLT/CHB/CLW/GP/16919 CLW/GP/015 GAL OYA PLANTATIONS PVT LTD 2024-12-31 14:11:00 Ashok Kumar Menaka Sumanasekera 165,431.00
25 CLT/CHB/CLT/CMA-CG-EX/16985 CBO0294125 CMA CGM LANKA (PVT) LTD 2024-12-31 15:26:08 Ashok Kumar Pradeep Peiris 172,840.82
26 CLT/CHB/CLW/FRT-EX/16966 CLW/OXP/1951 ANA INTERNATIONAL 2024-12-31 16:56:05 Ashok Kumar Menaka Sumanasekera 31,274.99
27 CLT/CHB/CLT/FRT-IM/16853 CLW/AIM/0095 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-31 16:43:03 Ashok Kumar Menaka Sumanasekera 16,752.00
28 CLT/CHB/CLW/FRT-EX/16986 CLW/OXP/1964 TANTRI TRAILERS PVT LTD 2024-12-31 16:46:45 Ashok Kumar Menaka Sumanasekera 46,983.89
29 CLT/CHB/CLT/CICT-IM-SF/16905 NBSD241121038 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-12-31 15:26:26 Ashok Kumar Pradeep Peiris 13,571.00
30 CLT/CHB/CLT/ML-JJ-IM/16993 248171456 Maersk Lanka (Pvt) Ltd 2024-12-31 15:26:40 Ashok Kumar Pradeep Peiris 28,351.88
31 CLT/CHB/CLW/SP/16996 CLW/SP/124 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-12-31 16:52:55 Ashok Kumar Menaka Sumanasekera 43,285.00
32 CLT/CHB/CLW/RP/16577 CLW/RP/2383 PRINTXCEL (PVT) LTD 2024-12-31 15:56:34 Menaka Sumanasekera 43,573.02
33 CLT/CHB/CLW/FRT-EX/16992 CLW/AXP/166 ABURNENT LANKA (PVT) LTD 2024-12-31 16:53:44 Ashok Kumar Menaka Sumanasekera 3,145.94
34 CLT/CHB/CLT/TCL-LS/16866 DA2011242269 Texlan Center (Pvt) Ltd 2024-12-31 15:26:45 Ashok Kumar Pradeep Peiris 38,500.00
35 CLT/CHB/CLT/TCL-LS/16967 DA1612243425 Texlan Center (Pvt) Ltd 2024-12-31 15:26:50 Ashok Kumar Pradeep Peiris 38,500.00
Total 6,392,716.45

Date - 2024-12-31

2024-12-31 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-12-31 1 CLT/CHB/CLT/ML-CG-EX/16895 247828459 CLT 1,700.00 113,345.34 115,045.34
2 CLT/CHB/CLT/CMA-CG-EX/16985 CBO0294125 CLT 2,713.62 170,127.20 172,840.82
3 CLT/CHB/CLT/FRT-IM/16853 CLW/AIM/0095 CLT 16,752.00 0.00 16,752.00
4 CLT/CHB/CLT/CICT-IM-SF/16905 NBSD241121038 CLT 12,000.00 1,571.00 13,571.00
5 CLT/CHB/CLT/ML-JJ-IM/16993 248171456 CLT 1,750.00 26,601.88 28,351.88
6 CLT/CHB/CLT/TCL-LS/16866 DA2011242269 CLT 37,950.00 550.00 38,500.00
7 CLT/CHB/CLT/TCL-LS/16967 DA1612243425 CLT 37,950.00 550.00 38,500.00
Total (CLT) 110,815.62 312,745.42 423,561.04

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-12-31 1 CLT/CHB/CLW/RP/16577 CLW/RP/2383 CLW 4,000.00 4,842,683.26 4,846,683.26
2 CLT/CHB/CLW/FRT-IM/16757 CLW/OIM/852 CLW 2,750.00 55,935.71 58,685.71
3 CLT/CHB/CLW/FRT-IMP/16516 CLW/OIM/0831 CLW 6,750.00 83,811.25 90,561.25
4 CLT/CHB/CLW/FRT-IM/16517 CLW/OIM/0830 CLW 3,750.00 42,451.25 46,201.25
5 CLT/CHB/CLW/FRT-EX/16822 CLW/OXP/1921 CLW 1,250.00 16,583.07 17,833.07
6 CLT/CHB/CLW/FRT-IM/16726 CLW/OIM/0844 CLW 1,750.00 50,863.65 52,613.65
7 CLT/CHB/CLW/FRT-IM/16730 CLW/OIM/0845 CLW 2,750.00 28,235.65 30,985.65
8 CLT/CHB/CLW/FRT-EX/16859 CLW/OXP/1933 CLW 4,000.00 143,757.90 147,757.90
9 CLT/CHB/CLW/GP/16902 CLW/GP/014 CLW 17,800.00 127,485.75 145,285.75
10 CLT/CHB/CLW/FRT-EX/16920 CLW/OXP/1952 CLW 1,350.00 28,718.73 30,068.73
11 CLT/CHB/CLW/FRT-EX/16948 CLW/OXP/1957 CLW 1,350.00 28,781.73 30,131.73
12 CLT/CHB/CLW/FRT-EX/16947 CLW/OXP/1956 CLW 2,200.00 56,610.88 58,810.88
13 CLT/CHB/CLW/FRT-EX/16944 CLW/OXP/1941 CLW 1,283.91 41,196.99 42,480.90
14 CLT/CHB/CLW/FRT-IM/16879 CLW/OIM/879 CLW 1,750.00 5,869.78 7,619.78
15 CLT/CHB/CLW/FRT-IM/16936 CLW/OIM/863 CLW 2,750.00 11,073.93 13,823.93
16 CLT/CHB/CLW/FRT-IM/16869 CLW/OIM/869 CLW 2,750.00 5,809.25 8,559.25
17 CLT/CHB/CLW/FRT-IM/16868 CLW/OIM/868 CLW 2,750.00 5,809.25 8,559.25
18 CLT/CHB/CLW/FRT-IM/16939 CLW/OIM/866 CLW 2,750.00 5,809.25 8,559.25
19 CLT/CHB/CLW/FRT-IM/16935 CLW/OIM/862 CLW 2,750.00 5,809.25 8,559.25
20 CLT/CHB/CLW/FRT-IM/16934 CLW/OIM/861 CLW 2,750.00 5,385.65 8,135.65
21 CLT/CHB/CLW/FRT-IM/16937 CLW/OIM/864 CLW 2,750.00 5,809.25 8,559.25
22 CLT/CHB/CLW/FRT-IM/16938 CLW/OIM/865 CLW 2,750.00 5,809.25 8,559.25
23 CLT/CHB/CLW/GP/16919 CLW/GP/015 CLW 18,000.00 147,431.00 165,431.00
24 CLT/CHB/CLW/FRT-EX/16966 CLW/OXP/1951 CLW 6,350.00 24,924.99 31,274.99
25 CLT/CHB/CLW/FRT-EX/16986 CLW/OXP/1964 CLW 2,200.00 44,783.89 46,983.89
26 CLT/CHB/CLW/SP/16996 CLW/SP/124 CLW 9,369.00 33,916.00 43,285.00
27 CLT/CHB/CLW/FRT-EX/16992 CLW/AXP/166 CLW 500.00 2,645.94 3,145.94
Total (CLW) 111,152.91 5,858,002.50 5,969,155.41