Settlement Payment Report

Date - 2025-04-17

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2025-04-17 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16576 CLW/RP/2382 PRINTXCEL (PVT) LTD 2025-04-17 09:07:11 Ashok Kumar Menaka Sumanasekera 12,624,970.20
2 CLT/CHB/CLW/FRT-IM/17371 CLW/AIM/102 ABURNENT LANKA (PVT) LTD 2025-04-17 16:27:58 Ashok Kumar Menaka Sumanasekera 1,597,236.26
3 CLT/CHB/CLT/CMA-CG-EX/17522 AHL0117081 CMA CGM LANKA (PVT) LTD 2025-04-17 16:03:38 Ashok Kumar Pradeep Peiris 170,164.09
4 CLT/CHB/CLT/CMA-CG-EX/17523 AHL0117082 CMA CGM LANKA (PVT) LTD 2025-04-17 16:03:44 Ashok Kumar Pradeep Peiris 169,511.09
5 CLT/CHB/CLT/CMA-CG-EX/17537 AHL0117115 CMA CGM LANKA (PVT) LTD 2025-04-17 16:03:49 Ashok Kumar Pradeep Peiris 170,944.59
6 CLT/CHB/CLT/CMA-CG-EX/17536 AHL0117114 CMA CGM LANKA (PVT) LTD 2025-04-17 16:03:57 Ashok Kumar Pradeep Peiris 169,787.72
7 CLT/CHB/CLT/CMA-CG-EX/17541 AHL0117124 CMA CGM LANKA (PVT) LTD 2025-04-17 16:04:14 Ashok Kumar Pradeep Peiris 169,341.84
8 CLT/CHB/CLT/CMA-CG-EX/17538 AHL0117116 CMA CGM LANKA (PVT) LTD 2025-04-17 16:04:04 Ashok Kumar Pradeep Peiris 169,688.72
9 CLT/CHB/CLT/CMA-CG-EX/17540 AHL0117118 CMA CGM LANKA (PVT) LTD 2025-04-17 16:04:19 Ashok Kumar Pradeep Peiris 169,787.72
10 CLT/CHB/CLT/CMA-CG-EX/17539 AHL0117117 CMA CGM LANKA (PVT) LTD 2025-04-17 16:04:10 Ashok Kumar Pradeep Peiris 169,230.84
11 CLT/CHB/CLW/RP/17546 CLW/RP/2483 PRINTXCEL (PVT) LTD 2025-04-17 16:20:58 Ashok Kumar Menaka Sumanasekera 1,020,916.79
12 CLT/CHB/CLW/RP/17547 CLW/ RP/ 2482 PRINTXCEL (PVT) LTD 2025-04-17 16:25:23 Ashok Kumar Menaka Sumanasekera 2,666,257.39
13 CLT/CHB/CLT/CMA-CG-EX/17565 CBO0299408 CMA CGM LANKA (PVT) LTD 2025-04-17 16:04:30 Ashok Kumar Pradeep Peiris 117,899.45
14 CLT/CHB/CLT/CMA-RW/17469 TEMU2758696 CMA CGM LANKA (PVT) LTD 2025-04-17 16:04:35 Ashok Kumar Pradeep Peiris 11,900.00
15 CLT/CHB/CLW/RP/17576 CLW/RP/2484 PRINT XCEL PAPER SACKS (PVT) LTD 2025-04-17 16:19:35 Ashok Kumar Menaka Sumanasekera 205,200.62
Total 19,602,837.32

Date - 2025-04-17

2025-04-17 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-04-17 1 CLT/CHB/CLT/CMA-CG-EX/17522 AHL0117081 CLT 4,013.62 166,150.47 170,164.09
2 CLT/CHB/CLT/CMA-CG-EX/17523 AHL0117082 CLT 4,013.62 165,497.47 169,511.09
3 CLT/CHB/CLT/CMA-CG-EX/17537 AHL0117115 CLT 4,013.62 166,930.97 170,944.59
4 CLT/CHB/CLT/CMA-CG-EX/17536 AHL0117114 CLT 4,013.62 165,774.10 169,787.72
5 CLT/CHB/CLT/CMA-CG-EX/17541 AHL0117124 CLT 4,013.62 165,328.22 169,341.84
6 CLT/CHB/CLT/CMA-CG-EX/17538 AHL0117116 CLT 4,013.62 165,675.10 169,688.72
7 CLT/CHB/CLT/CMA-CG-EX/17540 AHL0117118 CLT 4,013.62 165,774.10 169,787.72
8 CLT/CHB/CLT/CMA-CG-EX/17539 AHL0117117 CLT 4,013.62 165,217.22 169,230.84
9 CLT/CHB/CLT/CMA-CG-EX/17565 CBO0299408 CLT 1,863.62 116,035.83 117,899.45
10 CLT/CHB/CLT/CMA-RW/17469 TEMU2758696 CLT 11,900.00 0.00 11,900.00
Total (CLT) 45,872.58 1,442,383.48 1,488,256.06

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-04-17 1 CLT/CHB/CLW/RP/16576 CLW/RP/2382 CLW 6,500.00 12,618,470.20 12,624,970.20
2 CLT/CHB/CLW/FRT-IM/17371 CLW/AIM/102 CLW 15,100.00 1,582,136.26 1,597,236.26
3 CLT/CHB/CLW/RP/17546 CLW/RP/2483 CLW 10,064.00 1,010,852.79 1,020,916.79
4 CLT/CHB/CLW/RP/17547 CLW/ RP/ 2482 CLW 4,000.00 2,662,257.39 2,666,257.39
5 CLT/CHB/CLW/RP/17576 CLW/RP/2484 CLW 9,500.00 195,700.62 205,200.62
Total (CLW) 45,164.00 18,069,417.26 18,114,581.26