Settlement Payment Report

Date - 2025-02-19

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2025-02-19 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-CG-EX/17138 249448199 Maersk Lanka (Pvt) Ltd 2025-02-19 15:11:23 Ashok Kumar Menaka Sumanasekera 58,421.86
2 CLT/CHB/CLW/RP/17199 CLW/RP/2445 PRINT XCEL PAPER SACKS (PVT) LTD 2025-02-19 11:09:07 Ashok Kumar Menaka Sumanasekera 66,734.00
3 CLT/CHB/CLW/RP/17194 CLW/RP/2439 PRINT XCEL PACKAGING (PVT) LTD 2025-02-19 11:04:39 Ashok Kumar Menaka Sumanasekera 108,561.60
4 CLT/CHB/CLW/RP/17196 CLW/RP/2441 PRINT XCEL PACKAGING (PVT) LTD 2025-02-19 11:05:50 Ashok Kumar Menaka Sumanasekera 109,311.60
5 CLT/CHB/CLW/RP/17197 CLW/RP/2442 PRINT XCEL PACKAGING (PVT) LTD 2025-02-19 11:07:13 Ashok Kumar Menaka Sumanasekera 63,981.60
6 CLT/CHB/CLW/RP/17198 CLW/RP/2443 PRINT XCEL PACKAGING (PVT) LTD 2025-02-19 11:08:08 Ashok Kumar Menaka Sumanasekera 108,561.60
7 CLT/CHB/CLW/RP/17216 CLW/RP/2448 PRINT XCEL PAPER SACKS (PVT) LTD 2025-02-19 11:11:40 Ashok Kumar Menaka Sumanasekera 198,330.00
8 CLT/CHB/CLW/RP/17217 CLW/RP/2449 PRINT XCEL PAPER SACKS (PVT) LTD 2025-02-19 11:12:26 Ashok Kumar Menaka Sumanasekera 197,330.00
9 CLT/CHB/CLW/RP/17215 CLW/RP/2447 PRINT XCEL PAPER SACKS (PVT) LTD 2025-02-19 11:10:44 Ashok Kumar Menaka Sumanasekera 198,830.00
10 CLT/CHB/CLT/ML-JJ-IM/17203 248746235 Maersk Lanka (Pvt) Ltd 2025-02-19 14:56:55 Ashok Kumar Pradeep Peiris 68,327.79
11 CLT/CHB/CLW/RP/17223 CLW/RP/2446 PRINT XCEL PACKAGING (PVT) LTD 2025-02-19 11:09:55 Ashok Kumar Menaka Sumanasekera 109,311.60
12 CLT/CHB/CLT/ML-JJ-IM/17231 248746230 Maersk Lanka (Pvt) Ltd 2025-02-19 14:56:49 Ashok Kumar Pradeep Peiris 28,698.00
13 CLT/CHB/CLT/TS-EX/17235 BCMBC25000357 TRINTY SHIPPING 2025-02-19 14:56:45 Ashok Kumar Pradeep Peiris 17,101.87
14 CLT/CHB/CLW/FRT-EX/17225 CLW/AXP/175 APS LANKA (PVT) LTD 2025-02-19 11:03:22 Ashok Kumar Menaka Sumanasekera 2,350.00
Total 1,335,851.52

Date - 2025-02-19

2025-02-19 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-02-19 1 CLT/CHB/CLT/ML-CG-EX/17138 249448199 CLT 850.00 57,571.86 58,421.86
2 CLT/CHB/CLT/ML-JJ-IM/17203 248746235 CLT 1,750.00 66,577.79 68,327.79
3 CLT/CHB/CLT/ML-JJ-IM/17231 248746230 CLT 1,750.00 26,948.00 28,698.00
4 CLT/CHB/CLT/TS-EX/17235 BCMBC25000357 CLT 850.00 16,251.87 17,101.87
Total (CLT) 5,200.00 167,349.52 172,549.52

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-02-19 1 CLT/CHB/CLW/RP/17199 CLW/RP/2445 CLW 5,250.00 61,484.00 66,734.00
2 CLT/CHB/CLW/RP/17194 CLW/RP/2439 CLW 4,000.00 104,561.60 108,561.60
3 CLT/CHB/CLW/RP/17196 CLW/RP/2441 CLW 4,750.00 104,561.60 109,311.60
4 CLT/CHB/CLW/RP/17197 CLW/RP/2442 CLW 2,750.00 61,231.60 63,981.60
5 CLT/CHB/CLW/RP/17198 CLW/RP/2443 CLW 4,000.00 104,561.60 108,561.60
6 CLT/CHB/CLW/RP/17216 CLW/RP/2448 CLW 7,500.00 190,830.00 198,330.00
7 CLT/CHB/CLW/RP/17217 CLW/RP/2449 CLW 6,500.00 190,830.00 197,330.00
8 CLT/CHB/CLW/RP/17215 CLW/RP/2447 CLW 8,000.00 190,830.00 198,830.00
9 CLT/CHB/CLW/RP/17223 CLW/RP/2446 CLW 4,750.00 104,561.60 109,311.60
10 CLT/CHB/CLW/FRT-EX/17225 CLW/AXP/175 CLW 1,250.00 1,100.00 2,350.00
Total (CLW) 48,750.00 1,114,552.00 1,163,302.00