Settlement Payment Report

Date - 2025-02-18

Back

2025-02-18 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/SP/17125 CLW/SP/244 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-02-18 08:52:53 Menaka Sumanasekera 16,066,511.00
2 CLT/CHB/CLW/FRT-EX/17192 CLW/OXP/2012 EL TORO ROOFING PRODUCTS LIMITED 2025-02-18 09:05:19 Ashok Kumar Menaka Sumanasekera 37,784.10
3 CLT/CHB/CLW/FRT-EX/17191 CLW/OXP/2011 EL TORO ROOFING PRODUCTS LIMITED 2025-02-18 09:06:22 Ashok Kumar Menaka Sumanasekera 74,718.20
4 CLT/CHB/CLW/RP/17200 CLW/RP/2444 PRINT XCEL PACKAGING (PVT) LTD 2025-02-18 08:48:41 Ashok Kumar Menaka Sumanasekera 90,204.50
5 CLT/CHB/CLW/RP/17195 CLW/RP/2440 PRINT XCEL PACKAGING (PVT) LTD 2025-02-18 09:04:01 Ashok Kumar Menaka Sumanasekera 132,939.60
6 CLT/CHB/CLW/FRT-EX/17224 CLW/AXP/174 ABURNENT LANKA (PVT) LTD 2025-02-18 09:01:21 Ashok Kumar Menaka Sumanasekera 4,050.63
7 CLT/CHB/CLT/ML-DPL-IM/17142 25SZ10017598 Maersk Lanka (Pvt) Ltd 2025-02-18 14:50:17 Ashok Kumar Pradeep Peiris 84,739.21
Total 16,490,947.24

Date - 2025-02-18

2025-02-18 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-02-18 1 CLT/CHB/CLT/ML-DPL-IM/17142 25SZ10017598 CLT 6,250.00 78,489.21 84,739.21
Total (CLT) 6,250.00 78,489.21 84,739.21

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-02-18 1 CLT/CHB/CLW/SP/17125 CLW/SP/244 CLW 290,000.00 15,776,511.00 16,066,511.00
2 CLT/CHB/CLW/FRT-EX/17192 CLW/OXP/2012 CLW 1,450.00 36,334.10 37,784.10
3 CLT/CHB/CLW/FRT-EX/17191 CLW/OXP/2011 CLW 2,300.00 72,418.20 74,718.20
4 CLT/CHB/CLW/RP/17200 CLW/RP/2444 CLW 4,750.00 85,454.50 90,204.50
5 CLT/CHB/CLW/RP/17195 CLW/RP/2440 CLW 28,378.00 104,561.60 132,939.60
6 CLT/CHB/CLW/FRT-EX/17224 CLW/AXP/174 CLW 500.00 3,550.63 4,050.63
Total (CLW) 327,378.00 16,078,830.03 16,406,208.03