Settlement Payment Report

Date - 2025-02-28

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2025-02-28 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/17228 250093697 Maersk Lanka (Pvt) Ltd 2025-02-28 15:47:47 Ashok Kumar Pradeep Peiris 58,330.45
2 CLT/CHB/CLT/ML-CG-EX/17232 250286175 Maersk Lanka (Pvt) Ltd 2025-02-28 15:48:06 Ashok Kumar Pradeep Peiris 173,657.89
3 CLT/CHB/CLT/CMA-CG-EX/17253 AHL0116759 CMA CGAM COCOGREEN 2025-02-28 15:48:11 Ashok Kumar Pradeep Peiris 170,411.86
4 CLT/CHB/CLT/ML-JJ-IM/17245 248746238 Maersk Lanka (Pvt) Ltd 2025-02-28 15:48:18 Ashok Kumar Pradeep Peiris 68,325.77
5 CLT/CHB/CLW/FRT-IM/17252 CLW/OIM/916 ACCESS ECO ELECTRIC (PVT) LTD 2025-02-28 17:07:30 Ashok Kumar Menaka Sumanasekera 81,875.00
6 CLT/CHB/CLW/FRT-EX/17257 CLW/OXP/2025 EL TORO ROOFING PRODUCTS LIMITED 2025-02-28 17:06:23 Ashok Kumar Menaka Sumanasekera 94,153.35
7 CLT/CHB/CLT/ML-JJ-IM/17266 250209807 Maersk Lanka (Pvt) Ltd 2025-02-28 15:48:25 Ashok Kumar Pradeep Peiris 33,942.77
8 CLT/CHB/CLT/ML-JJ-IM/17268 250210247 Maersk Lanka (Pvt) Ltd 2025-02-28 15:48:36 Ashok Kumar Pradeep Peiris 29,122.26
9 CLT/CHB/CLT/ML-JJ-IM/17272 250210232 Maersk Lanka (Pvt) Ltd 2025-02-28 15:48:31 Ashok Kumar Pradeep Peiris 28,695.00
10 CLT/CHB/CLT/ML-EBE-EX/17273 250240342 Maersk Lanka (Pvt) Ltd 2025-02-28 15:48:41 Ashok Kumar Pradeep Peiris 75,991.97
11 CLT/CHB/CLW/FRT-EX/17282 CLW/AXP/177 ABURNENT LANKA (PVT) LTD 2025-02-28 17:05:16 Ashok Kumar Menaka Sumanasekera 6,651.24
12 CLT/CHB/CLT/ML-EBE-EX/17276 248680188 Maersk Lanka (Pvt) Ltd 2025-02-28 15:48:46 Ashok Kumar Pradeep Peiris 17,368.99
Total 838,526.55

Date - 2025-02-28

2025-02-28 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-02-28 1 CLT/CHB/CLT/ML-CG-EX/17228 250093697 CLT 850.00 57,480.45 58,330.45
2 CLT/CHB/CLT/ML-CG-EX/17232 250286175 CLT 2,550.00 171,107.89 173,657.89
3 CLT/CHB/CLT/CMA-CG-EX/17253 AHL0116759 CLT 4,763.62 165,648.24 170,411.86
4 CLT/CHB/CLT/ML-JJ-IM/17245 248746238 CLT 1,750.00 66,575.77 68,325.77
5 CLT/CHB/CLT/ML-JJ-IM/17266 250209807 CLT 1,750.00 32,192.77 33,942.77
6 CLT/CHB/CLT/ML-JJ-IM/17268 250210247 CLT 1,750.00 27,372.26 29,122.26
7 CLT/CHB/CLT/ML-JJ-IM/17272 250210232 CLT 1,750.00 26,945.00 28,695.00
8 CLT/CHB/CLT/ML-EBE-EX/17273 250240342 CLT 2,550.00 73,441.97 75,991.97
9 CLT/CHB/CLT/ML-EBE-EX/17276 248680188 CLT 850.00 16,518.99 17,368.99
Total (CLT) 18,563.62 637,283.34 655,846.96

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-02-28 1 CLT/CHB/CLW/FRT-IM/17252 CLW/OIM/916 CLW 9,910.00 71,965.00 81,875.00
2 CLT/CHB/CLW/FRT-EX/17257 CLW/OXP/2025 CLW 13,750.00 80,403.35 94,153.35
3 CLT/CHB/CLW/FRT-EX/17282 CLW/AXP/177 CLW 500.00 6,151.24 6,651.24
Total (CLW) 24,160.00 158,519.59 182,679.59