Settlement Payment Report

Date - 2025-01-31

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2025-01-31 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-PM-EX/17055 248900493 Maersk Lanka (Pvt) Ltd 2025-01-31 16:32:47 Ashok Kumar Pradeep Peiris 57,700.79
2 CLT/CHB/CLT/ML-PM-EX/17056 248932125 Maersk Lanka (Pvt) Ltd 2025-01-31 16:32:50 Ashok Kumar Pradeep Peiris 171,275.13
3 CLT/CHB/CLT/ML-PM-EX/17054 248900350 MAERSK LANKA (PVT) LTD 2025-01-31 16:32:55 Ashok Kumar Pradeep Peiris 57,700.79
4 CLT/CHB/CLT/ML-PM-EX/17057 248782191 Maersk Lanka (Pvt) Ltd 2025-01-31 16:32:58 Ashok Kumar Pradeep Peiris 58,588.79
5 CLT/CHB/CLT/CMA-CG-EX/17104 AHL0116630 CMA CGM LANKA (PVT) LTD 2025-01-31 16:33:02 Ashok Kumar Pradeep Peiris 192,373.86
6 CLT/CHB/CLT/ML-CG-EX/17111 249410343 Maersk Lanka (Pvt) Ltd 2025-01-31 16:33:07 Ashok Kumar Pradeep Peiris 118,412.51
7 CLT/CHB/CLW/SP/17117 CLW/SP/245 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-01-31 16:41:59 Ashok Kumar Menaka Sumanasekera 638,055.00
8 CLT/CHB/CLW/FRT-EX/17122 CLW/OXP/2000 ABURNENT LANKA (PVT) LTD 2025-01-31 16:42:44 Ashok Kumar Menaka Sumanasekera 12,054.75
9 CLT/CHB/CLW/FRT-EX/17124 CLW/OXP/1998 RHINO PRODUCTS LIMITED 2025-01-31 16:47:36 Ashok Kumar Menaka Sumanasekera 258,880.80
10 CLT/CHB/CLW/FRT-EX/17126 CLW/OXP/1994 ANA INTERNATIONAL 2025-01-31 16:48:58 Ashok Kumar Menaka Sumanasekera 29,082.62
11 CLT/CHB/CLT/ML-JJ-IM/17136 248746234 Maersk Lanka (Pvt) Ltd 2025-01-31 16:33:40 Ashok Kumar Pradeep Peiris 28,813.00
12 CLT/CHB/CLT/ML-JJ-IM/17133 247836114 Maersk Lanka (Pvt) Ltd 2025-01-31 16:33:43 Ashok Kumar Pradeep Peiris 28,813.00
13 CLT/CHB/CLW/SP/17113 CLW/SP/126 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-01-31 16:39:52 Ashok Kumar Menaka Sumanasekera 1,313,275.00
14 CLT/CHB/CLT/CICT-IM-SF/17073 PSLNBOCLB02149 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-01-31 16:33:48 Ashok Kumar Pradeep Peiris 13,380.00
15 CLT/CHB/CLW/FRT-EX/17154 CLW/AXP/172 ABURNENT LANKA (PVT) LTD 2025-01-31 16:49:28 Ashok Kumar Menaka Sumanasekera 1,267.00
Total 2,979,673.04

Date - 2025-01-31

2025-01-31 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-31 1 CLT/CHB/CLT/ML-PM-EX/17055 248900493 CLT 1,513.62 56,187.17 57,700.79
2 CLT/CHB/CLT/ML-PM-EX/17056 248932125 CLT 3,213.62 168,061.51 171,275.13
3 CLT/CHB/CLT/ML-PM-EX/17054 248900350 CLT 1,513.62 56,187.17 57,700.79
4 CLT/CHB/CLT/ML-PM-EX/17057 248782191 CLT 1,513.62 57,075.17 58,588.79
5 CLT/CHB/CLT/CMA-CG-EX/17104 AHL0116630 CLT 24,523.64 167,850.22 192,373.86
6 CLT/CHB/CLT/ML-CG-EX/17111 249410343 CLT 1,700.00 116,712.51 118,412.51
7 CLT/CHB/CLT/ML-JJ-IM/17136 248746234 CLT 1,750.00 27,063.00 28,813.00
8 CLT/CHB/CLT/ML-JJ-IM/17133 247836114 CLT 1,750.00 27,063.00 28,813.00
9 CLT/CHB/CLT/CICT-IM-SF/17073 PSLNBOCLB02149 CLT 13,380.00 0.00 13,380.00
Total (CLT) 50,858.12 676,199.75 727,057.87

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-31 1 CLT/CHB/CLW/SP/17117 CLW/SP/245 CLW 32,418.00 605,637.00 638,055.00
2 CLT/CHB/CLW/FRT-EX/17122 CLW/OXP/2000 CLW 1,200.00 10,854.75 12,054.75
3 CLT/CHB/CLW/FRT-EX/17124 CLW/OXP/1998 CLW 19,900.00 238,980.80 258,880.80
4 CLT/CHB/CLW/FRT-EX/17126 CLW/OXP/1994 CLW 4,350.00 24,732.62 29,082.62
5 CLT/CHB/CLW/SP/17113 CLW/SP/126 CLW 1,163,500.00 149,775.00 1,313,275.00
6 CLT/CHB/CLW/FRT-EX/17154 CLW/AXP/172 CLW 500.00 767.00 1,267.00
Total (CLW) 1,221,868.00 1,030,747.17 2,252,615.17