Settlement Payment Report

Date - 2025-02-07

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2025-02-07 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/17097 249189050 Maersk Lanka (Pvt) Ltd 2025-02-07 16:15:43 Ashok Kumar Pradeep Peiris 59,035.65
2 CLT/CHB/CLT/ML-PM-EX/17098 249189249 Maersk Lanka (Pvt) Ltd 2025-02-07 16:15:47 Ashok Kumar Pradeep Peiris 58,523.02
3 CLT/CHB/CLW/WN/17089 CLW/WN/138 SRI LANKA TELECOM PLC 2025-02-07 10:42:22 Ashok Kumar Menaka Sumanasekera 4,795,117.00
4 CLT/CHB/CLW/FRT-EX/17123 CLW/OXP/1999 EL TORO ROOFING PRODUCTS LIMITED 2025-02-07 10:49:27 Ashok Kumar Menaka Sumanasekera 111,757.53
5 CLT/CHB/CLT/ML-CG-EX/17127 APU118475 Maersk Lanka (Pvt) Ltd 2025-02-07 16:16:04 Ashok Kumar Pradeep Peiris 116,321.48
6 CLT/CHB/CLT/PLX-EX/17128 062F000333 PELEMIX LANKA (PVT) LTD 2025-02-07 16:16:09 Ashok Kumar Pradeep Peiris 228,987.39
7 CLT/CHB/CLT/ML-CG-EX/17137 APU118473 Maersk Lanka (Pvt) Ltd 2025-02-07 16:16:15 Ashok Kumar Pradeep Peiris 116,171.72
8 CLT/CHB/CLW/FRT-EX/17146 CLW/OXP/2005 TANTRI TRAILERS PVT LTD 2025-02-07 10:48:31 Ashok Kumar Menaka Sumanasekera 2,758.00
9 CLT/CHB/CLW/FRT-EX/17151 CLW/OXP/2002 EL TORO ROOFING PRODUCTS LIMITED 2025-02-07 10:47:01 Ashok Kumar Menaka Sumanasekera 64,374.40
10 CLT/CHB/CLW/FRT-EX/17152 CLW/OXP/2003 RHINO PRODUCTS LIMITED 2025-02-07 10:45:59 Ashok Kumar Menaka Sumanasekera 92,939.97
11 CLT/CHB/CLW/FRT-EX/17153 CLW/OXP/2004 RHINO PRODUCTS LIMITED 2025-02-07 10:44:21 Ashok Kumar Menaka Sumanasekera 92,675.35
12 CLT/CHB/CLT/COCO-EX/17158 CMB500003900 COCOGREEN UK LANKA (PVT) LTD 2025-02-07 16:16:50 Ashok Kumar Pradeep Peiris 169,060.84
13 CLT/CHB/CLT/COCO-EX/17159 CMB500004000 COCOGREEN UK LANKA (PVT) LTD 2025-02-07 16:16:55 Ashok Kumar Pradeep Peiris 169,060.84
14 CLT/CHB/CLT/ML-JJ-IM/17165 248746241 Maersk Lanka (Pvt) Ltd 2025-02-07 16:17:07 Ashok Kumar Pradeep Peiris 29,009.00
15 CLT/CHB/CLT/CFS-BN/16994 CFSBN2025.01.01 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-02-07 16:17:17 Ashok Kumar Pradeep Peiris 73,640.00
Total 6,179,432.19

Date - 2025-02-07

2025-02-07 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-02-07 1 CLT/CHB/CLT/ML-PM-EX/17097 249189050 CLT 1,513.62 57,522.03 59,035.65
2 CLT/CHB/CLT/ML-PM-EX/17098 249189249 CLT 1,513.62 57,009.40 58,523.02
3 CLT/CHB/CLT/ML-CG-EX/17127 APU118475 CLT 1,700.00 114,621.48 116,321.48
4 CLT/CHB/CLT/PLX-EX/17128 062F000333 CLT 4,063.62 224,923.77 228,987.39
5 CLT/CHB/CLT/ML-CG-EX/17137 APU118473 CLT 1,700.00 114,471.72 116,171.72
6 CLT/CHB/CLT/COCO-EX/17158 CMB500003900 CLT 3,513.62 165,547.22 169,060.84
7 CLT/CHB/CLT/COCO-EX/17159 CMB500004000 CLT 3,513.62 165,547.22 169,060.84
8 CLT/CHB/CLT/ML-JJ-IM/17165 248746241 CLT 1,750.00 27,259.00 29,009.00
9 CLT/CHB/CLT/CFS-BN/16994 CFSBN2025.01.01 CLT 73,640.00 0.00 73,640.00
Total (CLT) 92,908.10 926,901.84 1,019,809.94

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-02-07 1 CLT/CHB/CLW/WN/17089 CLW/WN/138 CLW 5,550.00 4,789,567.00 4,795,117.00
2 CLT/CHB/CLW/FRT-EX/17123 CLW/OXP/1999 CLW 3,150.00 108,607.53 111,757.53
3 CLT/CHB/CLW/FRT-EX/17146 CLW/OXP/2005 CLW 850.00 1,908.00 2,758.00
4 CLT/CHB/CLW/FRT-EX/17151 CLW/OXP/2002 CLW 12,050.00 52,324.40 64,374.40
5 CLT/CHB/CLW/FRT-EX/17152 CLW/OXP/2003 CLW 12,250.00 80,689.97 92,939.97
6 CLT/CHB/CLW/FRT-EX/17153 CLW/OXP/2004 CLW 12,250.00 80,425.35 92,675.35
Total (CLW) 46,100.00 5,113,522.25 5,159,622.25