Settlement Payment Report

Date - 2025-06-03

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2025-06-03 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/17725 253706129 Maersk Lanka (Pvt) Ltd 2025-06-03 15:49:02 Ashok Kumar Pradeep Peiris 305,490.77
2 CLT/CHB/CLW/SH/17729 CLW/SH/142-MAY COLOMBO LOGISTICS WORLD (PVT) LTD 2025-06-03 14:51:13 Ashok Kumar Menaka Sumanasekera 30,215.86
3 CLT/CHB/CLT/CMA-CG-EX/17816 AHL0117406 CMA CGM LANKA (PVT) LTD 2025-06-03 15:49:08 Ashok Kumar Pradeep Peiris 170,304.74
4 CLT/CHB/CLT/CMA-CG-EX/17819 AHL0117417 CMA CGM LANKA (PVT) LTD 2025-06-03 15:49:17 Ashok Kumar Pradeep Peiris 170,017.72
5 CLT/CHB/CLT/ML-JJ-IM/17825 253700432 Maersk Lanka (Pvt) Ltd 2025-06-03 15:49:24 Ashok Kumar Pradeep Peiris 28,999.00
6 CLT/CHB/CLT/ML-JJ-IM/17824 253700446 Maersk Lanka (Pvt) Ltd 2025-06-03 15:49:29 Ashok Kumar Pradeep Peiris 30,024.64
7 CLT/CHB/CLT/CMA-CG-EX/17822 CBO0300968 CMA CGM LANKA (PVT) LTD 2025-06-03 15:49:32 Ashok Kumar Pradeep Peiris 58,922.48
8 CLT/CHB/CLT/PLX-EX/17829 37540818 PELEMIX LANKA (PVT) LTD 2025-06-03 15:49:38 Ashok Kumar Pradeep Peiris 56,056.25
9 CLT/CHB/CLT/ML-CG-EX/17835 254624438 Maersk Lanka (Pvt) Ltd 2025-06-03 15:49:42 Ashok Kumar Pradeep Peiris 106,444.52
10 CLT/CHB/CLT/PLX-EX/17830 8035100670 PELEMIX LANKA (PVT) LTD 2025-06-03 15:49:46 Ashok Kumar Pradeep Peiris 59,501.38
11 CLT/CHB/CLT/PLX-EX/17837 6419833770 PELEMIX LANKA (PVT) LTD 2025-06-03 15:49:50 Ashok Kumar Pradeep Peiris 116,926.88
12 CLT/CHB/CLT/CMA-CG-EX/17832 CBO0301040 CMA CGM LANKA (PVT) LTD 2025-06-03 15:49:55 Ashok Kumar Pradeep Peiris 58,842.25
13 CLT/CHB/CLT/CMA-CG-EX/17833 CBO0301159 CMA CGM LANKA (PVT) LTD 2025-06-03 15:50:00 Ashok Kumar Pradeep Peiris 58,842.25
14 CLT/CHB/CLT/CICT-IM-SF/17727 SMSE25040059 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-06-03 15:50:04 Ashok Kumar Pradeep Peiris 16,659.00
15 CLT/CHB/CLW/FRT-EX/17836 CLW/AXP/193 ABURNENT LANKA (PVT) LTD 2025-06-03 15:07:34 Ashok Kumar Menaka Sumanasekera 3,832.78
16 CLT/CHB/CLW/SH/17764 CLW/SH/142-A COLOMBO LOGISTICS WORLD (PVT) LTD 2025-06-03 15:01:51 Ashok Kumar Menaka Sumanasekera 5,300.00
Total 1,276,380.52

Date - 2025-06-03

2025-06-03 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-06-03 1 CLT/CHB/CLT/ML-PM-EX/17725 253706129 CLT 17,413.62 288,077.15 305,490.77
2 CLT/CHB/CLT/CMA-CG-EX/17816 AHL0117406 CLT 4,013.62 166,291.12 170,304.74
3 CLT/CHB/CLT/CMA-CG-EX/17819 AHL0117417 CLT 4,013.62 166,004.10 170,017.72
4 CLT/CHB/CLT/ML-JJ-IM/17825 253700432 CLT 1,750.00 27,249.00 28,999.00
5 CLT/CHB/CLT/ML-JJ-IM/17824 253700446 CLT 1,750.00 28,274.64 30,024.64
6 CLT/CHB/CLT/CMA-CG-EX/17822 CBO0300968 CLT 1,013.62 57,908.86 58,922.48
7 CLT/CHB/CLT/PLX-EX/17829 37540818 CLT 2,763.62 53,292.63 56,056.25
8 CLT/CHB/CLT/ML-CG-EX/17835 254624438 CLT 10,050.00 96,394.52 106,444.52
9 CLT/CHB/CLT/PLX-EX/17830 8035100670 CLT 3,013.62 56,487.76 59,501.38
10 CLT/CHB/CLT/PLX-EX/17837 6419833770 CLT 2,363.62 114,563.26 116,926.88
11 CLT/CHB/CLT/CMA-CG-EX/17832 CBO0301040 CLT 1,013.62 57,828.63 58,842.25
12 CLT/CHB/CLT/CMA-CG-EX/17833 CBO0301159 CLT 1,013.62 57,828.63 58,842.25
13 CLT/CHB/CLT/CICT-IM-SF/17727 SMSE25040059 CLT 8,800.00 7,859.00 16,659.00
Total (CLT) 58,972.58 1,178,059.30 1,237,031.88

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-06-03 1 CLT/CHB/CLW/SH/17729 CLW/SH/142-MAY CLW 10,300.00 19,915.86 30,215.86
2 CLT/CHB/CLW/FRT-EX/17836 CLW/AXP/193 CLW 500.00 3,332.78 3,832.78
3 CLT/CHB/CLW/SH/17764 CLW/SH/142-A CLW 5,300.00 0.00 5,300.00
Total (CLW) 16,100.00 23,248.64 39,348.64