Settlement Payment Report

Date - 2025-02-13

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2025-02-13 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/16991 CLW/OXP/1965 T D K TRADE LINKS PVT LTD 2025-02-13 11:41:30 Ashok Kumar Menaka Sumanasekera 18,982.62
2 CLT/CHB/CLT/TCL-LS/17087 DA1501254486 Texlan Center (Pvt) Ltd 2025-02-13 16:00:10 Ashok Kumar Pradeep Peiris 38,500.00
3 CLT/CHB/CLW/FRT-EX/17063 CLW/OXP/1980 T D K TRADE LINKS PVT LTD 2025-02-13 11:43:44 Ashok Kumar Menaka Sumanasekera 27,605.49
4 CLT/CHB/CLT/ML-PM-EX/17112 249327588 Maersk Lanka (Pvt) Ltd 2025-02-13 16:00:53 Ashok Kumar Pradeep Peiris 58,694.02
5 CLT/CHB/CLW/FRT-EX/17082 CLW/OXP/1987 EL TORO ROOFING PRODUCTS LIMITED 2025-02-13 17:30:20 Ashok Kumar Menaka Sumanasekera 37,768.51
6 CLT/CHB/CLW/RP/17163 CLW/RP/2437 PRINT XCEL PAPER SACKS (PVT) LTD 2025-02-13 11:42:20 Ashok Kumar Menaka Sumanasekera 102,780.02
7 CLT/CHB/CLW/KP/17164 CLW/KP/180 CEYLON PETROLEUM CORPORATION 2025-02-13 11:40:21 Menaka Sumanasekera 136,466.00
8 CLT/CHB/CLT/CMA-CG-EX/17169 CBO0296312 CMA CGM LANKA (PVT) LTD 2025-02-13 16:00:21 Ashok Kumar Pradeep Peiris 116,750.70
9 CLT/CHB/CLT/ML-EBE-EX/17168 249164013 Maersk Lanka (Pvt) Ltd 2025-02-13 16:00:26 Ashok Kumar Pradeep Peiris 21,505.99
10 CLT/CHB/CLT/CMA-CG-EX/17170 AHL0116711 CMA CGM LANKA (PVT) LTD 2025-02-13 16:00:33 Ashok Kumar Pradeep Peiris 169,093.84
11 CLT/CHB/CLW/FRT-EX/17172 CLW/OXP/2008 ABURNENT LANKA (PVT) LTD 2025-02-13 17:31:16 Ashok Kumar Menaka Sumanasekera 32,112.87
12 CLT/CHB/CLW/FRT-EX/17171 CLW/AXP/173 ABURNET LANKA PVT LTD 2025-02-13 11:39:08 Menaka Sumanasekera 4,256.37
13 CLT/CHB/CLW/FRT-EX/17175 CLW/OXP/2010 USWATTE CONFECTIONERY WORKS (PVT) LTD 2025-02-13 17:32:03 Ashok Kumar Menaka Sumanasekera 9,727.00
14 CLT/CHB/CLT/ML-CG-EX/17178 249833766 Maersk Lanka (Pvt) Ltd 2025-02-13 16:01:04 Ashok Kumar Pradeep Peiris 58,426.04
15 CLT/CHB/CLT/ML-JJ-IM/17166 248746227 Maersk Lanka (Pvt) Ltd 2025-02-13 16:00:48 Ashok Kumar Pradeep Peiris 38,596.05
16 CLT/CHB/CLT/CMA-CG-EX/17182 CBO0295917 CMA CGM LANKA (PVT) LTD 2025-02-13 16:01:11 Ashok Kumar Pradeep Peiris 184,140.17
17 CLT/CHB/CLT/CMA-CG-EX/17183 CBO0295918 CMA CGM LANKA (PVT) LTD 2025-02-13 16:01:18 Ashok Kumar Pradeep Peiris 243,805.30
18 CLT/CHB/CLT/ML-JJ-IM/17187 248746232 Maersk Lanka (Pvt) Ltd 2025-02-13 16:01:56 Ashok Kumar Pradeep Peiris 28,914.00
19 CLT/CHB/CLW/FRT-EX/17185 CLW/OXP/2007 ANA INTERNATIONAL 2025-02-13 17:33:07 Ashok Kumar Menaka Sumanasekera 27,255.99
20 CLT/CHB/CLT/ML-EBE-EX/17190 249597488 Maersk Lanka (Pvt) Ltd 2025-02-13 16:02:08 Ashok Kumar Pradeep Peiris 25,043.99
21 CLT/CHB/CLT/ML-EBE-EX/17189 248876194 Maersk Lanka (Pvt) Ltd 2025-02-13 16:02:03 Ashok Kumar Pradeep Peiris 31,320.99
22 CLT/CHB/CLT/OOCL-VT/17211 2306022250 OOCL LANKA (PVT) LTD 2025-02-13 16:02:15 Ashok Kumar Pradeep Peiris 5,400.00
Total 1,417,145.96

Date - 2025-02-13

2025-02-13 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-02-13 1 CLT/CHB/CLT/TCL-LS/17087 DA1501254486 CLT 37,950.00 550.00 38,500.00
2 CLT/CHB/CLT/ML-PM-EX/17112 249327588 CLT 1,513.62 57,180.40 58,694.02
3 CLT/CHB/CLT/CMA-CG-EX/17169 CBO0296312 CLT 1,863.62 114,887.08 116,750.70
4 CLT/CHB/CLT/ML-EBE-EX/17168 249164013 CLT 850.00 20,655.99 21,505.99
5 CLT/CHB/CLT/CMA-CG-EX/17170 AHL0116711 CLT 3,513.62 165,580.22 169,093.84
6 CLT/CHB/CLT/ML-CG-EX/17178 249833766 CLT 850.00 57,576.04 58,426.04
7 CLT/CHB/CLT/ML-JJ-IM/17166 248746227 CLT 1,750.00 36,846.05 38,596.05
8 CLT/CHB/CLT/CMA-CG-EX/17182 CBO0295917 CLT 10,213.62 173,926.55 184,140.17
9 CLT/CHB/CLT/CMA-CG-EX/17183 CBO0295918 CLT 13,563.62 230,241.68 243,805.30
10 CLT/CHB/CLT/ML-JJ-IM/17187 248746232 CLT 1,750.00 27,164.00 28,914.00
11 CLT/CHB/CLT/ML-EBE-EX/17190 249597488 CLT 850.00 24,193.99 25,043.99
12 CLT/CHB/CLT/ML-EBE-EX/17189 248876194 CLT 850.00 30,470.99 31,320.99
13 CLT/CHB/CLT/OOCL-VT/17211 2306022250 CLT 5,400.00 0.00 5,400.00
Total (CLT) 80,918.10 939,272.99 1,020,191.09

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-02-13 1 CLT/CHB/CLW/FRT-EX/16991 CLW/OXP/1965 CLW 9,263.62 9,719.00 18,982.62
2 CLT/CHB/CLW/FRT-EX/17063 CLW/OXP/1980 CLW 7,513.62 20,091.87 27,605.49
3 CLT/CHB/CLW/FRT-EX/17082 CLW/OXP/1987 CLW 1,450.00 36,318.51 37,768.51
4 CLT/CHB/CLW/RP/17163 CLW/RP/2437 CLW 12,250.00 90,530.02 102,780.02
5 CLT/CHB/CLW/KP/17164 CLW/KP/180 CLW 7,000.00 129,466.00 136,466.00
6 CLT/CHB/CLW/FRT-EX/17172 CLW/OXP/2008 CLW 1,850.00 30,262.87 32,112.87
7 CLT/CHB/CLW/FRT-EX/17171 CLW/AXP/173 CLW 500.00 3,756.37 4,256.37
8 CLT/CHB/CLW/FRT-EX/17175 CLW/OXP/2010 CLW 1,350.00 8,377.00 9,727.00
9 CLT/CHB/CLW/FRT-EX/17185 CLW/OXP/2007 CLW 4,850.00 22,405.99 27,255.99
Total (CLW) 46,027.24 350,927.63 396,954.87