Settlement Payment Report

Date - 2025-05-23

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2025-05-23 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/17679 253457666 Maersk Lanka (Pvt) Ltd 2025-05-23 16:16:28 Ashok Kumar Pradeep Peiris 106,118.58
2 CLT/CHB/CLT/PLX-EX/17744 8035094240 PELEMIX LANKA (PVT) LTD 2025-05-23 16:16:41 Ashok Kumar Pradeep Peiris 119,006.78
3 CLT/CHB/CLW/FRT-EX/17745 CLW/OXP/2113 RHINO PRODUCTS LIMITED 2025-05-23 12:38:56 Ashok Kumar Menaka Sumanasekera 211,711.06
4 CLT/CHB/CLW/FRT-EX/17746 CLW/OXP/2114 RHINO PRODUCTS LIMITED 2025-05-23 12:35:51 Ashok Kumar Menaka Sumanasekera 211,916.06
5 CLT/CHB/CLT/CMA-CG-EX/17749 CBO0300620 CMA CGM LANKA (PVT) LTD 2025-05-23 16:16:46 Ashok Kumar Pradeep Peiris 176,974.14
6 CLT/CHB/CLT/ML-JJ-IM/17723 252646181 Maersk Lanka (Pvt) Ltd 2025-05-23 16:16:54 Ashok Kumar Pradeep Peiris 59,335.06
7 CLT/CHB/CLT/CICT-IM-AF/17660 603-70203372 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-05-23 16:16:58 Ashok Kumar Pradeep Peiris 23,604.00
8 CLT/CHB/CLT/ML-SI-IM/17754 GOAH002736 Maersk Lanka (Pvt) Ltd 2025-05-23 16:17:04 Ashok Kumar Pradeep Peiris 11,930.29
9 CLT/CHB/CLT/ML-OM-IM/17755 GOAH002737 Maersk Lanka (Pvt) Ltd 2025-05-23 16:17:07 Ashok Kumar Pradeep Peiris 42,135.29
10 CLT/CHB/CLT/ML-BE-IM/17753 GOAH002735 Maersk Lanka (Pvt) Ltd 2025-05-23 16:17:13 Ashok Kumar Pradeep Peiris 11,103.29
11 CLT/CHB/CLT/ML-TL-EX/17776 254112226 Maersk Lanka (Pvt) Ltd 2025-05-23 16:17:17 Ashok Kumar Pradeep Peiris 18,238.22
12 CLT/CHB/CLT/ML-OM-IM/17752 GOAH002734 Maersk Lanka (Pvt) Ltd 2025-05-23 16:17:21 Ashok Kumar Pradeep Peiris 21,418.29
13 CLT/CHB/CLT/ML-AL-IM/17750 GOAH002732 Maersk Lanka (Pvt) Ltd 2025-05-23 16:17:24 Ashok Kumar Pradeep Peiris 12,759.29
14 CLT/CHB/CLT/ML-BE-IM/17751 GOAH002733 Maersk Lanka (Pvt) Ltd 2025-05-23 16:17:27 Ashok Kumar Pradeep Peiris 24,362.29
15 CLT/CHB/CLT/ML-JJ-IM/17772 253700460 Maersk Lanka (Pvt) Ltd 2025-05-23 16:17:31 Ashok Kumar Pradeep Peiris 29,046.00
16 CLT/CHB/CLT/ML-JJ-IM/17778 253700463 Maersk Lanka (Pvt) Ltd 2025-05-23 16:17:35 Ashok Kumar Pradeep Peiris 29,046.00
17 CLT/CHB/CLT/ML-JJ-IM/17779 253700429 Maersk Lanka (Pvt) Ltd 2025-05-23 16:17:38 Ashok Kumar Pradeep Peiris 29,046.00
18 CLT/CHB/CLT/COCO-EX/17781 CMB500018300 COCOGREEN UK LANKA (PVT) LTD 2025-05-23 16:17:42 Ashok Kumar Pradeep Peiris 141,680.42
19 CLT/CHB/CLT/ML-JJ-IM/17771 253700406 Maersk Lanka (Pvt) Ltd 2025-05-23 16:17:49 Ashok Kumar Pradeep Peiris 29,046.00
20 CLT/CHB/CLT/ML-JJ-IM/17723 252646181 Maersk Lanka (Pvt) Ltd 2025-05-23 16:16:54 Pradeep Peiris 820.52
Total 1,309,297.58

Date - 2025-05-23

2025-05-23 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-05-23 1 CLT/CHB/CLT/ML-CG-EX/17679 253457666 CLT 10,050.00 96,068.58 106,118.58
2 CLT/CHB/CLT/PLX-EX/17744 8035094240 CLT 6,345.34 112,661.44 119,006.78
3 CLT/CHB/CLT/CMA-CG-EX/17749 CBO0300620 CLT 3,213.62 173,760.52 176,974.14
4 CLT/CHB/CLT/ML-JJ-IM/17723 252646181 CLT 1,750.00 58,405.58 60,155.58
5 CLT/CHB/CLT/CICT-IM-AF/17660 603-70203372 CLT 10,650.00 12,954.00 23,604.00
6 CLT/CHB/CLT/ML-SI-IM/17754 GOAH002736 CLT 6,750.00 5,180.29 11,930.29
7 CLT/CHB/CLT/ML-OM-IM/17755 GOAH002737 CLT 7,950.00 34,185.29 42,135.29
8 CLT/CHB/CLT/ML-BE-IM/17753 GOAH002735 CLT 6,750.00 4,353.29 11,103.29
9 CLT/CHB/CLT/ML-TL-EX/17776 254112226 CLT 850.00 17,388.22 18,238.22
10 CLT/CHB/CLT/ML-OM-IM/17752 GOAH002734 CLT 7,950.00 13,468.29 21,418.29
11 CLT/CHB/CLT/ML-AL-IM/17750 GOAH002732 CLT 6,750.00 6,009.29 12,759.29
12 CLT/CHB/CLT/ML-BE-IM/17751 GOAH002733 CLT 6,750.00 17,612.29 24,362.29
13 CLT/CHB/CLT/ML-JJ-IM/17772 253700460 CLT 1,750.00 27,296.00 29,046.00
14 CLT/CHB/CLT/ML-JJ-IM/17778 253700463 CLT 1,750.00 27,296.00 29,046.00
15 CLT/CHB/CLT/ML-JJ-IM/17779 253700429 CLT 1,750.00 27,296.00 29,046.00
16 CLT/CHB/CLT/COCO-EX/17781 CMB500018300 CLT 13,563.62 128,116.80 141,680.42
17 CLT/CHB/CLT/ML-JJ-IM/17771 253700406 CLT 1,750.00 27,296.00 29,046.00
Total (CLT) 96,322.58 789,347.88 885,670.46

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-05-23 1 CLT/CHB/CLW/FRT-EX/17745 CLW/OXP/2113 CLW 18,200.00 193,511.06 211,711.06
2 CLT/CHB/CLW/FRT-EX/17746 CLW/OXP/2114 CLW 18,200.00 193,716.06 211,916.06
Total (CLW) 36,400.00 387,227.12 423,627.12