Settlement Payment Report

Date - 2025-01-24

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2025-01-24 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/TCL-LS/17022 DA3112243931 Texlan Center (Pvt) Ltd 2025-01-24 15:40:42 Ashok Kumar Pradeep Peiris 38,500.00
2 CLT/CHB/CLW/FRT-IM/16907 CLW/OIM/888 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-24 16:47:27 Ashok Kumar Menaka Sumanasekera 25,654.87
3 CLT/CHB/CLW/RP/17059 CLW/RP/2425 PRINT XCEL PACKAGING (PVT) LTD 2025-01-24 16:46:44 Ashok Kumar Menaka Sumanasekera 61,335.68
4 CLT/CHB/CLW/FRT-EX/17026 CLW/OXP/1974 EL TORO ROOFING PRODUCTS LIMITED 2025-01-24 16:29:55 Ashok Kumar Menaka Sumanasekera 347,134.40
5 CLT/CHB/CLW/FRT-EX/17028 CLW/OXP/1976 EL TORO ROOFING PRODUCTS LIMITED 2025-01-24 16:34:57 Ashok Kumar Menaka Sumanasekera 94,039.35
6 CLT/CHB/CLW/FRT-EX/17027 CLW/OXP/1975 EL TORO ROOFING PRODUCTS LIMITED 2025-01-24 16:31:55 Ashok Kumar Menaka Sumanasekera 94,039.35
7 CLT/CHB/CLW/RP/17081 CLW/RP/2430 PRINT XCEL PACKAGING (PVT) LTD 2025-01-24 16:36:01 Ashok Kumar Menaka Sumanasekera 107,742.26
8 CLT/CHB/CLW/RP/17101 CLW/RP/2431 PRINT XCEL PACKAGING (PVT) LTD 2025-01-24 16:37:12 Ashok Kumar Menaka Sumanasekera 108,581.60
9 CLT/CHB/CLW/RP/17102 CLW/RP/2432 PRINT XCEL PACKAGING (PVT) LTD 2025-01-24 16:38:43 Ashok Kumar Menaka Sumanasekera 108,831.60
10 CLT/CHB/CLT/ML-JJ-IM/17107 247836064 Maersk Lanka (Pvt) Ltd 2025-01-24 15:40:47 Ashok Kumar Pradeep Peiris 28,845.00
11 CLT/CHB/CLT/CICT-IM-SF/17069 NNGBEL2412061803 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-01-24 15:40:51 Ashok Kumar Pradeep Peiris 16,952.00
Total 1,031,656.11

Date - 2025-01-24

2025-01-24 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-24 1 CLT/CHB/CLT/TCL-LS/17022 DA3112243931 CLT 37,950.00 550.00 38,500.00
2 CLT/CHB/CLT/ML-JJ-IM/17107 247836064 CLT 1,750.00 27,095.00 28,845.00
3 CLT/CHB/CLT/CICT-IM-SF/17069 NNGBEL2412061803 CLT 14,300.00 2,652.00 16,952.00
Total (CLT) 54,000.00 30,297.00 84,297.00

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-24 1 CLT/CHB/CLW/FRT-IM/16907 CLW/OIM/888 CLW 5,020.00 20,634.87 25,654.87
2 CLT/CHB/CLW/RP/17059 CLW/RP/2425 CLW 14,209.00 47,126.68 61,335.68
3 CLT/CHB/CLW/FRT-EX/17026 CLW/OXP/1974 CLW 26,500.00 320,634.40 347,134.40
4 CLT/CHB/CLW/FRT-EX/17028 CLW/OXP/1976 CLW 13,750.00 80,289.35 94,039.35
5 CLT/CHB/CLW/FRT-EX/17027 CLW/OXP/1975 CLW 13,750.00 80,289.35 94,039.35
6 CLT/CHB/CLW/RP/17081 CLW/RP/2430 CLW 4,750.00 102,992.26 107,742.26
7 CLT/CHB/CLW/RP/17101 CLW/RP/2431 CLW 4,000.00 104,581.60 108,581.60
8 CLT/CHB/CLW/RP/17102 CLW/RP/2432 CLW 4,250.00 104,581.60 108,831.60
Total (CLW) 86,229.00 861,130.11 947,359.11