Settlement Payment Report

Date - 2025-03-04

Back

2025-03-04 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/17240 CLW/OXP/2021 PINNACLE COMMODITIRS PVT LTD 2025-03-04 14:24:31 Menaka Sumanasekera 125,284.99
2 CLT/CHB/CLW/RP/17278 CLW/RP/2454 PRINT XCEL PAPER SACKS (PVT) LTD 2025-03-04 11:28:01 Ashok Kumar Menaka Sumanasekera 199,441.00
3 CLT/CHB/CLT/FEL-IM/17274 3005086931 FITS EXPRESS (PVT) LTD 2025-03-04 14:06:36 Ashok Kumar Pradeep Peiris 17,385.29
4 CLT/CHB/CLT/ML-JJ-IM/17284 250210265 Maersk Lanka (Pvt) Ltd 2025-03-04 14:06:42 Ashok Kumar Pradeep Peiris 29,199.82
5 CLT/CHB/CLT/ML-JJ-IM/17283 250210270 Maersk Lanka (Pvt) Ltd 2025-03-04 14:06:49 Ashok Kumar Pradeep Peiris 29,199.82
6 CLT/CHB/CLW/CLW/SP/17256 CLW/SP/248 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-03-04 11:28:55 Ashok Kumar Menaka Sumanasekera 2,163,238.00
7 CLT/CHB/CLW/CLW/SP/17255 CLW/SP/247 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-03-04 11:30:05 Ashok Kumar Menaka Sumanasekera 2,897,550.00
Total 5,461,298.92

Date - 2025-03-04

2025-03-04 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-03-04 1 CLT/CHB/CLT/FEL-IM/17274 3005086931 CLT 11,450.00 5,935.29 17,385.29
2 CLT/CHB/CLT/ML-JJ-IM/17284 250210265 CLT 1,750.00 27,449.82 29,199.82
3 CLT/CHB/CLT/ML-JJ-IM/17283 250210270 CLT 1,750.00 27,449.82 29,199.82
Total (CLT) 14,950.00 60,834.93 75,784.93

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-03-04 1 CLT/CHB/CLW/FRT-EX/17240 CLW/OXP/2021 CLW 7,613.62 117,671.37 125,284.99
2 CLT/CHB/CLW/RP/17278 CLW/RP/2454 CLW 9,000.00 190,441.00 199,441.00
3 CLT/CHB/CLW/CLW/SP/17256 CLW/SP/248 CLW 20,000.00 2,143,238.00 2,163,238.00
4 CLT/CHB/CLW/CLW/SP/17255 CLW/SP/247 CLW 774,500.00 2,123,050.00 2,897,550.00
Total (CLW) 811,113.62 4,574,400.37 5,385,513.99