Settlement Payment Report

Date - 2025-01-06

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2025-01-06 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16464 CLW/RP/2366 PRINT XCEL PACKAGING (PVT) LTD 2025-01-06 17:36:53 Ashok Kumar Menaka Sumanasekera 6,823,240.20
2 CLT/CHB/CLW/RP/16465 CLW/RP/2367 PRINT XCEL PACKAGING (PVT) LTD 2025-01-06 17:37:34 Ashok Kumar Menaka Sumanasekera 2,179,536.75
3 CLT/CHB/CLW/RP/16598 CLW/RP/2389 PRINTXCEL (PVT) LTD 2025-01-06 17:35:33 Ashok Kumar Menaka Sumanasekera 3,120,424.18
4 CLT/CHB/CLT/PLX-EX/16924 247120168 PELEMIX Lanka (Pvt) Ltd 2025-01-06 15:48:22 Ashok Kumar Pradeep Peiris 58,734.56
5 CLT/CHB/CLT/PLX-EX/16929 247174618 PELEMIX LANKA (PVT) LTD 2025-01-06 15:48:41 Ashok Kumar Pradeep Peiris 116,522.50
6 CLT/CHB/CLT/PLX-EX/16961 6404501130 PELEMIX LANKA (PVT) LTD 2025-01-06 15:49:59 Ashok Kumar Pradeep Peiris 93,365.63
7 CLT/CHB/CLT/ML-BE-IM/17001 GOAH002280 Maersk Lanka (Pvt) Ltd 2025-01-06 15:50:08 Ashok Kumar Pradeep Peiris 20,328.29
8 CLT/CHB/CLT/ML-OM-IM/17002 GOAH002281 Maersk Lanka (Pvt) Ltd 2025-01-06 15:50:13 Ashok Kumar Pradeep Peiris 22,759.29
9 CLT/CHB/CLT/ML-OM-IM/17003 GOAH002282 Maersk Lanka (Pvt) Ltd 2025-01-06 15:50:18 Ashok Kumar Pradeep Peiris 19,518.29
10 CLT/CHB/CLT/CFS-BN/16786 2024.12.31 COLOMBO LOGISTICS TERMINALS PVT LTD 2025-01-06 15:50:22 Ashok Kumar Pradeep Peiris 78,220.00
Total 12,532,649.69

Date - 2025-01-06

2025-01-06 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-06 1 CLT/CHB/CLT/PLX-EX/16924 247120168 CLT 1,613.62 57,120.94 58,734.56
2 CLT/CHB/CLT/PLX-EX/16929 247174618 CLT 2,463.62 114,058.88 116,522.50
3 CLT/CHB/CLT/PLX-EX/16961 6404501130 CLT 2,463.62 90,902.01 93,365.63
4 CLT/CHB/CLT/ML-BE-IM/17001 GOAH002280 CLT 7,950.00 12,378.29 20,328.29
5 CLT/CHB/CLT/ML-OM-IM/17002 GOAH002281 CLT 7,950.00 14,809.29 22,759.29
6 CLT/CHB/CLT/ML-OM-IM/17003 GOAH002282 CLT 7,950.00 11,568.29 19,518.29
7 CLT/CHB/CLT/CFS-BN/16786 2024.12.31 CLT 78,220.00 0.00 78,220.00
Total (CLT) 108,610.86 300,837.70 409,448.56

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-06 1 CLT/CHB/CLW/RP/16464 CLW/RP/2366 CLW 4,250.00 6,818,990.20 6,823,240.20
2 CLT/CHB/CLW/RP/16465 CLW/RP/2367 CLW 9,940.00 2,169,596.75 2,179,536.75
3 CLT/CHB/CLW/RP/16598 CLW/RP/2389 CLW 22,919.00 3,097,505.18 3,120,424.18
Total (CLW) 37,109.00 12,086,092.13 12,123,201.13