Settlement Payment Report

Date - 2025-05-09

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2025-05-09 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/17624 APU148464 Maersk Lanka (Pvt) Ltd 2025-05-09 11:18:23 Ashok Kumar Pradeep Peiris 116,572.72
2 CLT/CHB/CLT/ML-CG-EX/17625 APU148962 Maersk Lanka (Pvt) Ltd 2025-05-09 11:18:27 Ashok Kumar Pradeep Peiris 116,783.72
3 CLT/CHB/CLW/FRT-IM/17586 CLW/OIM/922 ABURNENT LANKA (PVT) LTD 2025-05-09 15:56:26 Menaka Sumanasekera 151,688.88
4 CLT/CHB/CLT/ML-JJ-IM/17649 252646165 Maersk Lanka (Pvt) Ltd 2025-05-09 11:18:37 Ashok Kumar Pradeep Peiris 67,267.11
5 CLT/CHB/CLT/ML-JJ-IM/17647 253028897 Maersk Lanka (Pvt) Ltd 2025-05-09 11:18:41 Ashok Kumar Pradeep Peiris 67,267.11
6 CLT/CHB/CLW/FRT-EX/17645 CLW/OXP/2096 EL TORO ROOFING PRODUCTS LIMITED 2025-05-09 15:59:13 Ashok Kumar Menaka Sumanasekera 192,123.23
7 CLT/CHB/CLT/FEL-IM/17635 3005099570 FITS EXPRESS (PVT) LTD 2025-05-09 11:18:44 Ashok Kumar Pradeep Peiris 28,383.29
8 CLT/CHB/CLW/FRT-EX/17644 CLW/OXP/2095 EL TORO ROOFING PRODUCTS LIMITED 2025-05-09 15:57:51 Ashok Kumar Menaka Sumanasekera 74,848.02
9 CLT/CHB/CLW/RP/17633 CLW/RP/2495 PRINT XCEL PAPER SACKS (PVT) LTD 2025-05-09 16:03:48 Ashok Kumar Menaka Sumanasekera 15,406.00
10 CLT/CHB/CLW/WN/17662 CLW/WN/143 SRI LANKA TELECOM PLC 2025-05-09 16:00:54 Ashok Kumar Menaka Sumanasekera 1,550.00
11 CLT/CHB/CLW/WN/17663 CLW/WN/144 SRI LANKA TELECOM PLC 2025-05-09 16:01:47 Ashok Kumar Menaka Sumanasekera 1,550.00
12 CLT/CHB/CLT/CMA-CG-EX/17668 CBO0300096 CMA CGM LANKA (PVT) LTD 2025-05-09 11:20:43 Ashok Kumar Pradeep Peiris 58,982.73
13 CLT/CHB/CLW/RP/17661 CLW/RP/2498 PRINT XCEL PAPER SACKS (PVT) LTD 2025-05-09 16:04:19 Ashok Kumar Menaka Sumanasekera 117,890.00
14 CLT/CHB/CLT/CICT-IM-SF/17626 CCFZSJYB2500436 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-05-09 11:19:37 Ashok Kumar Pradeep Peiris 11,854.00
15 CLT/CHB/CLW/FRT-EX/17675 CLW/OXP/2106 EL TORO ROOFING PRODUCTS LIMITED 2025-05-09 16:00:14 Ashok Kumar Menaka Sumanasekera 148,846.04
16 CLT/CHB/CLW/RP/17682 CLW/RP/2499 PRINT XCEL PACKAGING (PVT) LTD 2025-05-09 16:06:04 Ashok Kumar Menaka Sumanasekera 65,846.00
17 CLT/CHB/CLW/SH/17665 CLW/SH/142 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-05-09 16:03:04 Ashok Kumar Menaka Sumanasekera 71,066.00
18 CLT/CHB/CLT/ML-JJ-IM/17649 Maersk Lanka (Pvt) Ltd 2025-05-09 11:18:37 Ashok Kumar Pradeep Peiris 1,700.00
19 CLT/CHB/CLT/ML-JJ-IM/17647 Maersk Lanka (Pvt) Ltd 2025-05-09 11:18:41 Ashok Kumar Pradeep Peiris 1,700.00
20 CLT/CHB/CLT/PLX-EX/17693 252494612 PELEMIX LANKA (PVT) LTD 2025-05-09 11:19:47 Ashok Kumar Pradeep Peiris 174,035.51
21 CLT/CHB/CLT/PLX-EX/17694 252494357 PELEMIX LANKA (PVT) LTD 2025-05-09 11:19:50 Ashok Kumar Pradeep Peiris 174,035.51
22 CLT/CHB/CLT/PLX-EX/17695 252494971 PELEMIX LANKA (PVT) LTD 2025-05-09 11:19:56 Ashok Kumar Pradeep Peiris 116,327.88
23 CLT/CHB/CLW/FRT-EX/17691 CLW/AXP/189 ABURNENT LANKA (PVT) LTD 2025-05-09 15:54:59 Ashok Kumar Menaka Sumanasekera 1,267.00
24 CLT/CHB/CLT/OOCL-VT/17574 2307354530 OOCL LANKA (PVT) LTD 2025-05-09 11:20:01 Ashok Kumar Pradeep Peiris 5,400.00
25 CLT/CHB/CLT/OOCL-VT/17575 2307488070 OOCL LANKA (PVT) LTD 2025-05-09 11:20:06 Ashok Kumar Pradeep Peiris 4,050.00
26 CLT/CHB/CLW/FRT-EX/17691 CLW/AXP/189 ABURNENT LANKA (PVT) LTD 2025-05-09 15:54:59 Menaka Sumanasekera 3,049.90
Total 1,789,490.65

Date - 2025-05-09

2025-05-09 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-05-09 1 CLT/CHB/CLT/ML-CG-EX/17624 APU148464 CLT 1,700.00 114,872.72 116,572.72
2 CLT/CHB/CLT/ML-CG-EX/17625 APU148962 CLT 1,700.00 115,083.72 116,783.72
3 CLT/CHB/CLT/ML-JJ-IM/17649 252646165 CLT 1,750.00 65,517.11 67,267.11
4 CLT/CHB/CLT/ML-JJ-IM/17647 253028897 CLT 1,750.00 65,517.11 67,267.11
5 CLT/CHB/CLT/FEL-IM/17635 3005099570 CLT 18,250.00 10,133.29 28,383.29
6 CLT/CHB/CLT/CMA-CG-EX/17668 CBO0300096 CLT 1,013.62 57,969.11 58,982.73
7 CLT/CHB/CLT/CICT-IM-SF/17626 CCFZSJYB2500436 CLT 8,500.00 3,354.00 11,854.00
8 CLT/CHB/CLT/ML-JJ-IM/17649 CLT 0.00 1,700.00 1,700.00
9 CLT/CHB/CLT/ML-JJ-IM/17647 CLT 0.00 1,700.00 1,700.00
10 CLT/CHB/CLT/PLX-EX/17693 252494612 CLT 3,213.62 170,821.89 174,035.51
11 CLT/CHB/CLT/PLX-EX/17694 252494357 CLT 3,213.62 170,821.89 174,035.51
12 CLT/CHB/CLT/PLX-EX/17695 252494971 CLT 2,363.62 113,964.26 116,327.88
13 CLT/CHB/CLT/OOCL-VT/17574 2307354530 CLT 5,400.00 0.00 5,400.00
14 CLT/CHB/CLT/OOCL-VT/17575 2307488070 CLT 4,050.00 0.00 4,050.00
Total (CLT) 52,904.48 891,455.10 944,359.58

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-05-09 1 CLT/CHB/CLW/FRT-IM/17586 CLW/OIM/922 CLW 1,750.00 149,938.88 151,688.88
2 CLT/CHB/CLW/FRT-EX/17645 CLW/OXP/2096 CLW 13,750.00 178,373.23 192,123.23
3 CLT/CHB/CLW/FRT-EX/17644 CLW/OXP/2095 CLW 2,300.00 72,548.02 74,848.02
4 CLT/CHB/CLW/RP/17633 CLW/RP/2495 CLW 13,550.00 1,856.00 15,406.00
5 CLT/CHB/CLW/WN/17662 CLW/WN/143 CLW 1,000.00 550.00 1,550.00
6 CLT/CHB/CLW/WN/17663 CLW/WN/144 CLW 1,000.00 550.00 1,550.00
7 CLT/CHB/CLW/RP/17661 CLW/RP/2498 CLW 9,000.00 108,890.00 117,890.00
8 CLT/CHB/CLW/FRT-EX/17675 CLW/OXP/2106 CLW 4,000.00 144,846.04 148,846.04
9 CLT/CHB/CLW/RP/17682 CLW/RP/2499 CLW 4,000.00 61,846.00 65,846.00
10 CLT/CHB/CLW/SH/17665 CLW/SH/142 CLW 42,450.00 28,616.00 71,066.00
11 CLT/CHB/CLW/FRT-EX/17691 CLW/AXP/189 CLW 500.00 3,816.90 4,316.90
Total (CLW) 93,300.00 751,831.07 845,131.07