Settlement Payment Report

Date - 2025-05-29

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2025-05-29 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/17607 CLW/RP/2491 PRINT XCEL PAPER SACKS (PVT) LTD 2025-05-29 09:13:19 Ashok Kumar Menaka Sumanasekera 203,522.62
2 CLT/CHB/CLT/CMA-CG-EX/17748 AHL0117363 CMA CGM LANKA (PVT) LTD 2025-05-29 15:02:54 Ashok Kumar Pradeep Peiris 169,701.84
3 CLT/CHB/CLW/FRT-IM/17699 CLW/OIM/926 ABURNENT LANKA (PVT) LTD 2025-05-29 11:37:18 Ashok Kumar Menaka Sumanasekera 37,773.72
4 CLT/CHB/CLW/FRT-EX/17783 CLW/OXP/2115 EL TORO ROOFING PRODUCTS LIMITED 2025-05-29 11:34:43 Menaka Sumanasekera 95,765.72
5 CLT/CHB/CLW/FRT-EX/17784 CLW/OXP/2116 EL TORO ROOFING PRODUCTS LIMITED 2025-05-29 11:35:46 Ashok Kumar Menaka Sumanasekera 38,452.60
6 CLT/CHB/CLW/FRT-EX/17798 CLW/OXP/2118 EL TORO ROOFING PRODUCTS LIMITED 2025-05-29 11:30:20 Ashok Kumar Menaka Sumanasekera 37,850.10
7 CLT/CHB/CLW/FRT-EX/17803 CLW/OXP/2124 RHINO PRODUCTS LIMITED 2025-05-29 15:11:43 Ashok Kumar Menaka Sumanasekera 262,687.05
8 CLT/CHB/CLT/FEL-EX/17820 PP 188 FITS EXPRESS (PVT) LTD 2025-05-29 15:03:01 Ashok Kumar Pradeep Peiris 1,050.00
9 CLT/CHB/CLW/FRT-EX/17801 CLW/OXP/2123 EL TORO ROOFING PRODUCTS LIMITED 2025-05-29 15:14:36 Ashok Kumar Menaka Sumanasekera 148,876.04
10 CLT/CHB/CLT/COCO-EX/17821 CMB500019700 COCOGREEN UK LANKA (PVT) LTD 2025-05-29 15:03:04 Ashok Kumar Pradeep Peiris 61,085.11
11 CLT/CHB/CLT/ML-SI-IM/17808 GOAH002752 Maersk Lanka (Pvt) Ltd 2025-05-29 15:03:07 Ashok Kumar Pradeep Peiris 27,194.29
12 CLT/CHB/CLT/ML-AL-IM/17809 GOAH002753 Maersk Lanka (Pvt) Ltd 2025-05-29 15:03:14 Ashok Kumar Pradeep Peiris 27,194.29
13 CLT/CHB/CLT/ML-OM-IM/17810 GOAH002754 Maersk Lanka (Pvt) Ltd 2025-05-29 15:03:19 Ashok Kumar Pradeep Peiris 67,747.29
14 CLT/CHB/CLT/ML-BE-IM/17807 GOAH002751 Maersk Lanka (Pvt) Ltd 2025-05-29 15:03:23 Ashok Kumar Pradeep Peiris 26,367.29
Total 1,205,267.96

Date - 2025-05-29

2025-05-29 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-05-29 1 CLT/CHB/CLT/CMA-CG-EX/17748 AHL0117363 CLT 4,013.62 165,688.22 169,701.84
2 CLT/CHB/CLT/FEL-EX/17820 PP 188 CLT 500.00 550.00 1,050.00
3 CLT/CHB/CLT/COCO-EX/17821 CMB500019700 CLT 3,513.62 57,571.49 61,085.11
4 CLT/CHB/CLT/ML-SI-IM/17808 GOAH002752 CLT 7,950.00 19,244.29 27,194.29
5 CLT/CHB/CLT/ML-AL-IM/17809 GOAH002753 CLT 7,950.00 19,244.29 27,194.29
6 CLT/CHB/CLT/ML-OM-IM/17810 GOAH002754 CLT 7,950.00 59,797.29 67,747.29
7 CLT/CHB/CLT/ML-BE-IM/17807 GOAH002751 CLT 7,950.00 18,417.29 26,367.29
Total (CLT) 39,827.24 340,512.87 380,340.11

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-05-29 1 CLT/CHB/CLW/RP/17607 CLW/RP/2491 CLW 7,500.00 196,022.62 203,522.62
2 CLT/CHB/CLW/FRT-IM/17699 CLW/OIM/926 CLW 6,750.00 31,023.72 37,773.72
3 CLT/CHB/CLW/FRT-EX/17783 CLW/OXP/2115 CLW 13,750.00 82,015.72 95,765.72
4 CLT/CHB/CLW/FRT-EX/17784 CLW/OXP/2116 CLW 1,450.00 37,002.60 38,452.60
5 CLT/CHB/CLW/FRT-EX/17798 CLW/OXP/2118 CLW 1,450.00 36,400.10 37,850.10
6 CLT/CHB/CLW/FRT-EX/17803 CLW/OXP/2124 CLW 20,750.00 241,937.05 262,687.05
7 CLT/CHB/CLW/FRT-EX/17801 CLW/OXP/2123 CLW 4,000.00 144,876.04 148,876.04
Total (CLW) 55,650.00 769,277.85 824,927.85