Settlement Payment Report

Date - 2025-05-20

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2025-05-20 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/FEL-IM/17608 618-39627324 FITS AVIATION (PVT) LTD 2025-05-20 15:49:00 Ashok Kumar Pradeep Peiris 825,949.00
2 CLT/CHB/CLT/FEL-IM/17692 3005091441 FITS EXPRESS (PVT) LTD 2025-05-20 15:49:11 Ashok Kumar Pradeep Peiris 30,416.29
3 CLT/CHB/CLT/CMA-CG-EX/17698 AHL0117303 CMA CGM LANKA (PVT) LTD 2025-05-20 15:49:16 Ashok Kumar Pradeep Peiris 169,272.84
4 CLT/CHB/CLT/CMA-CG-EX/17697 AHL0117302 CMA CGM LANKA (PVT) LTD 2025-05-20 15:49:20 Ashok Kumar Pradeep Peiris 169,168.84
5 CLT/CHB/CLT/FEL-IM/17701 3005092640 FITS EXPRESS (PVT) LTD 2025-05-20 15:49:27 Ashok Kumar Pradeep Peiris 13,747.11
6 CLT/CHB/CLT/ML-SI-IM/17720 GOAH002713 Maersk Lanka (Pvt) Ltd 2025-05-20 15:49:32 Ashok Kumar Pradeep Peiris 11,912.29
7 CLT/CHB/CLT/ML-AL-IM/17719 GOAH002711 Maersk Lanka (Pvt) Ltd 2025-05-20 15:49:36 Ashok Kumar Pradeep Peiris 34,194.29
8 CLT/CHB/CLT/ML-SI-IM/17718 GOAH002698 Maersk Lanka (Pvt) Ltd 2025-05-20 15:49:40 Ashok Kumar Pradeep Peiris 32,918.29
9 CLT/CHB/CLT/ML-BE-IM/17716 GOAH002697 Maersk Lanka (Pvt) Ltd 2025-05-20 15:49:44 Ashok Kumar Pradeep Peiris 18,064.29
10 CLT/CHB/CLT/ML-BE-IM/17717 GOAH002712 Maersk Lanka (Pvt) Ltd 2025-05-20 15:49:48 Ashok Kumar Pradeep Peiris 11,087.29
11 CLT/CHB/CLT/ML-TL-EX/17735 253955983 Maersk Lanka (Pvt) Ltd 2025-05-20 15:49:56 Ashok Kumar Pradeep Peiris 44,199.63
12 CLT/CHB/CLW/FRT-IM/17731 CLW/AIM/108 ABURNENT LANKA (PVT) LTD 2025-05-20 10:18:39 Ashok Kumar Menaka Sumanasekera 238,792.71
13 CLT/CHB/CLT/ML-JJ-IM/17724 252646179 Maersk Lanka (Pvt) Ltd 2025-05-20 15:50:01 Ashok Kumar Pradeep Peiris 28,899.00
14 CLT/CHB/CLT/ML-JJ-IM/17721 252646172 Maersk Lanka (Pvt) Ltd 2025-05-20 15:50:06 Ashok Kumar Pradeep Peiris 30,334.90
15 CLT/CHB/CLT/COCO-EX/17741 CMB500017500 COCOGREEN UK LANKA PVT LTD 2025-05-20 15:50:10 Ashok Kumar Pradeep Peiris 60,598.48
16 CLT/CHB/CLW/FRT-EX/17736 CLW/AXP/190 ABURNENT LANKA (PVT) LTD 2025-05-20 10:17:17 Ashok Kumar Menaka Sumanasekera 5,127.77
Total 1,724,683.02

Date - 2025-05-20

2025-05-20 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-05-20 1 CLT/CHB/CLT/FEL-IM/17608 618-39627324 CLT 90,915.00 735,034.00 825,949.00
2 CLT/CHB/CLT/FEL-IM/17692 3005091441 CLT 16,050.00 14,366.29 30,416.29
3 CLT/CHB/CLT/CMA-CG-EX/17698 AHL0117303 CLT 4,013.62 165,259.22 169,272.84
4 CLT/CHB/CLT/CMA-CG-EX/17697 AHL0117302 CLT 4,013.62 165,155.22 169,168.84
5 CLT/CHB/CLT/FEL-IM/17701 3005092640 CLT 10,550.00 3,197.11 13,747.11
6 CLT/CHB/CLT/ML-SI-IM/17720 GOAH002713 CLT 6,750.00 5,162.29 11,912.29
7 CLT/CHB/CLT/ML-AL-IM/17719 GOAH002711 CLT 6,750.00 27,444.29 34,194.29
8 CLT/CHB/CLT/ML-SI-IM/17718 GOAH002698 CLT 7,950.00 24,968.29 32,918.29
9 CLT/CHB/CLT/ML-BE-IM/17716 GOAH002697 CLT 7,950.00 10,114.29 18,064.29
10 CLT/CHB/CLT/ML-BE-IM/17717 GOAH002712 CLT 6,750.00 4,337.29 11,087.29
11 CLT/CHB/CLT/ML-TL-EX/17735 253955983 CLT 850.00 43,349.63 44,199.63
12 CLT/CHB/CLT/ML-JJ-IM/17724 252646179 CLT 1,750.00 27,149.00 28,899.00
13 CLT/CHB/CLT/ML-JJ-IM/17721 252646172 CLT 1,750.00 28,584.90 30,334.90
14 CLT/CHB/CLT/COCO-EX/17741 CMB500017500 CLT 3,513.62 57,084.86 60,598.48
Total (CLT) 169,555.86 1,311,206.68 1,480,762.54

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-05-20 1 CLT/CHB/CLW/FRT-IM/17731 CLW/AIM/108 CLW 14,800.00 223,992.71 238,792.71
2 CLT/CHB/CLW/FRT-EX/17736 CLW/AXP/190 CLW 500.00 4,627.77 5,127.77
Total (CLW) 15,300.00 228,620.48 243,920.48