Settlement Payment Report

Date - 2025-05-30

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2025-05-30 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-PM-EX/17765 253748456 Maersk Lanka (Pvt) Ltd 2025-05-30 15:10:41 Ashok Kumar Pradeep Peiris 58,612.84
2 CLT/CHB/CLW/FRT-IM/17756 CLW/AIM/110 ABURNENT LANKA (PVT) LTD 2025-05-30 16:57:21 Ashok Kumar Menaka Sumanasekera 36,156.62
3 CLT/CHB/CLT/CMA-CG-EX/17773 AHL0117373 CMA CGM LANKA (PVT) LTD 2025-05-30 15:10:54 Ashok Kumar Pradeep Peiris 169,729.47
4 CLT/CHB/CLT/CMA-CG-EX/17789 AHL0117387 CMA CGM LANKA (PVT) LTD 2025-05-30 15:11:00 Ashok Kumar Pradeep Peiris 169,561.84
5 CLT/CHB/CLT/PLX-EX/17795 CMBF07797900 PELEMIX LANKA (PVT) LTD 2025-05-30 15:11:05 Ashok Kumar Pradeep Peiris 60,585.13
6 CLT/CHB/CLW/RP/17774 CLW/RP/2507 PRINTXCEL (PVT) LTD 2025-05-30 16:55:45 Ashok Kumar Menaka Sumanasekera 51,459.91
7 CLT/CHB/CLW/SP/17799 CLW/SP/138 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-05-30 16:53:25 Ashok Kumar Menaka Sumanasekera 260,733.50
8 CLT/CHB/CLW/SP/17747 CLW/SP/250 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-05-30 17:00:19 Ashok Kumar Menaka Sumanasekera 221,293.24
9 CLT/CHB/CLW/RP/17814 CLW/RP/2513 PRINT XCEL PACKAGING (PVT) LTD 2025-05-30 17:05:21 Ashok Kumar Menaka Sumanasekera 108,277.91
10 CLT/CHB/CLW/RP/17815 CLW/RP/2514 PRINT XCEL PACKAGING (PVT) LTD 2025-05-30 17:04:38 Ashok Kumar Menaka Sumanasekera 109,241.91
11 CLT/CHB/CLW/RP/17811 CLW/RP/2510 PRINT XCEL PACKAGING (PVT) LTD 2025-05-30 17:01:49 Ashok Kumar Menaka Sumanasekera 108,027.91
12 CLT/CHB/CLW/RP/17806 CLW/RP/2509 PRINT XCEL PAPER SACKS (PVT) LTD 2025-05-30 17:01:08 Ashok Kumar Menaka Sumanasekera 159,579.80
13 CLT/CHB/CLT/ML-VT/17674 CAAU9286342 Maersk Lanka (Pvt) Ltd 2025-05-30 15:11:12 Ashok Kumar Pradeep Peiris 6,750.00
14 CLT/CHB/CLT/CMA-CG-EX/17817 CBO0300779 CMA CGM LANKA (PVT) LTD 2025-05-30 15:11:34 Ashok Kumar Pradeep Peiris 59,214.11
15 CLT/CHB/CLW/RP/17812 CLW/RP/2511 PRINT XCEL PACKAGING (PVT) LTD 2025-05-30 17:03:42 Ashok Kumar Menaka Sumanasekera 51,049.00
16 CLT/CHB/CLW/RP/17813 CLW/RP/2512 PRINT XCEL PACKAGING (PVT) LTD 2025-05-30 17:02:59 Ashok Kumar Menaka Sumanasekera 51,049.00
17 CLT/CHB/CLT/ML-VT/17672 MRSU7195847 Maersk Lanka (Pvt) Ltd 2025-05-30 15:11:39 Ashok Kumar Pradeep Peiris 1,350.00
18 CLT/CHB/CLT/ML-VT/17673 MRSU5718384/MRSU5465434 Maersk Lanka (Pvt) Ltd 2025-05-30 15:11:43 Ashok Kumar Pradeep Peiris 2,700.00
Total 1,685,372.19

Date - 2025-05-30

2025-05-30 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-05-30 1 CLT/CHB/CLT/ML-PM-EX/17765 253748456 CLT 1,513.62 57,099.22 58,612.84
2 CLT/CHB/CLT/CMA-CG-EX/17773 AHL0117373 CLT 4,013.62 165,715.85 169,729.47
3 CLT/CHB/CLT/CMA-CG-EX/17789 AHL0117387 CLT 4,013.62 165,548.22 169,561.84
4 CLT/CHB/CLT/PLX-EX/17795 CMBF07797900 CLT 1,513.62 59,071.51 60,585.13
5 CLT/CHB/CLT/ML-VT/17674 CAAU9286342 CLT 6,750.00 0.00 6,750.00
6 CLT/CHB/CLT/CMA-CG-EX/17817 CBO0300779 CLT 1,013.62 58,200.49 59,214.11
7 CLT/CHB/CLT/ML-VT/17672 MRSU7195847 CLT 1,350.00 0.00 1,350.00
8 CLT/CHB/CLT/ML-VT/17673 MRSU5718384/MRSU5465434 CLT 2,700.00 0.00 2,700.00
Total (CLT) 22,868.10 505,635.29 528,503.39

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-05-30 1 CLT/CHB/CLW/FRT-IM/17756 CLW/AIM/110 CLW 11,925.10 24,231.52 36,156.62
2 CLT/CHB/CLW/RP/17774 CLW/RP/2507 CLW 2,750.00 48,709.91 51,459.91
3 CLT/CHB/CLW/SP/17799 CLW/SP/138 CLW 12,150.00 248,583.50 260,733.50
4 CLT/CHB/CLW/SP/17747 CLW/SP/250 CLW 168,500.00 52,793.24 221,293.24
5 CLT/CHB/CLW/RP/17814 CLW/RP/2513 CLW 4,250.00 104,027.91 108,277.91
6 CLT/CHB/CLW/RP/17815 CLW/RP/2514 CLW 5,250.00 103,991.91 109,241.91
7 CLT/CHB/CLW/RP/17811 CLW/RP/2510 CLW 4,000.00 104,027.91 108,027.91
8 CLT/CHB/CLW/RP/17806 CLW/RP/2509 CLW 7,500.00 152,079.80 159,579.80
9 CLT/CHB/CLW/RP/17812 CLW/RP/2511 CLW 4,000.00 47,049.00 51,049.00
10 CLT/CHB/CLW/RP/17813 CLW/RP/2512 CLW 4,000.00 47,049.00 51,049.00
Total (CLW) 224,325.10 932,543.70 1,156,868.80