Settlement Payment Report

Date - 2025-06-05

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2025-06-05 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/17805 CLW/AIM/112 ABURNENT LANKA (PVT) LTD 2025-06-05 15:00:58 Ashok Kumar Menaka Sumanasekera 27,720.59
2 CLT/CHB/CLT/ML-CG-EX/17827 254280957 Maersk Lanka (Pvt) Ltd 2025-06-05 14:34:49 Ashok Kumar Pradeep Peiris 58,187.86
3 CLT/CHB/CLT/ML-CG-EX/17828 254510538 Maersk Lanka (Pvt) Ltd 2025-06-05 14:34:53 Ashok Kumar Pradeep Peiris 58,357.86
4 CLT/CHB/CLW/WN/17763 CLW/WN/145 SRI LANKA TELECOM PLC 2025-06-05 15:01:49 Ashok Kumar Menaka Sumanasekera 6,382,950.00
5 CLT/CHB/CLW/RP/17853 CLW/RP/2517 PRINT XCEL PACKAGING (PVT) LTD 2025-06-05 14:59:00 Ashok Kumar Menaka Sumanasekera 107,991.91
6 CLT/CHB/CLW/RP/17854 CLW/RP/2518 PRINT XCEL PACKAGING (PVT) LTD 2025-06-05 14:57:25 Ashok Kumar Menaka Sumanasekera 63,218.91
7 CLT/CHB/CLT/FEL-EX/17855 ZIGUAE039 FITS EXPRESS (PVT) LTD 2025-06-05 14:35:00 Ashok Kumar Pradeep Peiris 1,050.00
8 CLT/CHB/CLW/RP/17851 CLW/RP/2515 PRINT XCEL PACKAGING (PVT) LTD 2025-06-05 14:55:59 Ashok Kumar Menaka Sumanasekera 198,552.91
9 CLT/CHB/CLW/RP/17852 CLW/RP/2516 PRINT XCEL PACKAGING (PVT) LTD 2025-06-05 14:58:20 Menaka Sumanasekera 58,755.00
10 CLT/CHB/CLW/FRT-EX/17856 CLW/AXP/194 ABURNENT LANKA (PVT) LTD 2025-06-05 14:56:46 Ashok Kumar Menaka Sumanasekera 2,779.84
11 CLT/CHB/CLW/SP/17804 CLW/SP/251 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-06-05 14:59:44 Ashok Kumar Menaka Sumanasekera 14,800.00
12 CLT/CHB/CLT/FEL-EX/17865 NFE/SAMPLE/01 FITS EXPRESS (PVT) LTD 2025-06-05 14:35:03 Ashok Kumar Pradeep Peiris 1,150.00
Total 6,975,514.88

Date - 2025-06-05

2025-06-05 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-06-05 1 CLT/CHB/CLT/ML-CG-EX/17827 254280957 CLT 850.00 57,337.86 58,187.86
2 CLT/CHB/CLT/ML-CG-EX/17828 254510538 CLT 850.00 57,507.86 58,357.86
3 CLT/CHB/CLT/FEL-EX/17855 ZIGUAE039 CLT 500.00 550.00 1,050.00
4 CLT/CHB/CLT/FEL-EX/17865 NFE/SAMPLE/01 CLT 500.00 650.00 1,150.00
Total (CLT) 2,700.00 116,045.72 118,745.72

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-06-05 1 CLT/CHB/CLW/FRT-IM/17805 CLW/AIM/112 CLW 15,037.00 12,683.59 27,720.59
2 CLT/CHB/CLW/WN/17763 CLW/WN/145 CLW 11,250.00 6,371,700.00 6,382,950.00
3 CLT/CHB/CLW/RP/17853 CLW/RP/2517 CLW 4,000.00 103,991.91 107,991.91
4 CLT/CHB/CLW/RP/17854 CLW/RP/2518 CLW 2,750.00 60,468.91 63,218.91
5 CLT/CHB/CLW/RP/17851 CLW/RP/2515 CLW 7,500.00 191,052.91 198,552.91
6 CLT/CHB/CLW/RP/17852 CLW/RP/2516 CLW 4,000.00 54,755.00 58,755.00
7 CLT/CHB/CLW/FRT-EX/17856 CLW/AXP/194 CLW 500.00 2,279.84 2,779.84
8 CLT/CHB/CLW/SP/17804 CLW/SP/251 CLW 14,800.00 0.00 14,800.00
Total (CLW) 59,837.00 6,796,932.16 6,856,769.16