Settlement Payment Report

Date - 2025-06-11

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2025-06-11 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/CICT-IM-SF/17627 HHSE5033151YA COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-06-11 15:42:56 Ashok Kumar Pradeep Peiris 41,934.00
2 CLT/CHB/CLT/PLX-EX/17842 254109332 PELEMIX LANKA (PVT) LTD 2025-06-11 15:43:02 Ashok Kumar Pradeep Peiris 765,327.21
3 CLT/CHB/CLW/SH/17839 CLW/SH/142-SPARE-3 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-06-11 09:06:33 Ashok Kumar Menaka Sumanasekera 54,967.00
4 CLT/CHB/CLW/FRT-IM/17734 CLW/OIM/928 ABURNENT LANKA (PVT) LTD 2025-06-11 09:07:36 Ashok Kumar Menaka Sumanasekera 18,785.25
5 CLT/CHB/CLW/FRT-EX/17859 CLW/OXP/2127 EL TORO ROOFING PRODUCTS LIMITED 2025-06-11 09:18:53 Menaka Sumanasekera 120,865.53
6 CLT/CHB/CLW/FRT-EX/17861 CLW/OXP/2128 RHINO PRODUCTS LIMITED 2025-06-11 09:16:56 Menaka Sumanasekera 112,052.78
7 CLT/CHB/CLW/FRT-EX/17860 CLW/OXP/2126 EL TORO ROOFING PRODUCTS LIMITED 2025-06-11 09:14:50 Menaka Sumanasekera 121,501.65
8 CLT/CHB/CLW/FRT-EX/17876 CLW/AXP/195 ABURNENT LANKA (PVT) LTD 2025-06-11 09:23:55 Menaka Sumanasekera 3,215.54
9 CLT/CHB/CLT/ML-JJ-IM/17870 253700412 Maersk Lanka (Pvt) Ltd 2025-06-11 15:43:06 Ashok Kumar Pradeep Peiris 28,951.00
10 CLT/CHB/CLT/ML-JJ-IM/17871 253700473 Maersk Lanka (Pvt) Ltd 2025-06-11 15:43:11 Ashok Kumar Pradeep Peiris 28,951.00
11 CLT/CHB/CLT/CFS-BN/17659 2025.05.01 COLOMBO LOGISTICS TERMINALS PVT LTD 2025-06-11 15:43:15 Ashok Kumar Pradeep Peiris 81,180.00
Total 1,377,730.96

Date - 2025-06-11

2025-06-11 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-06-11 1 CLT/CHB/CLT/CICT-IM-SF/17627 HHSE5033151YA CLT 12,000.00 29,934.00 41,934.00
2 CLT/CHB/CLT/PLX-EX/17842 254109332 CLT 11,713.62 753,613.59 765,327.21
3 CLT/CHB/CLT/ML-JJ-IM/17870 253700412 CLT 1,750.00 27,201.00 28,951.00
4 CLT/CHB/CLT/ML-JJ-IM/17871 253700473 CLT 1,750.00 27,201.00 28,951.00
5 CLT/CHB/CLT/CFS-BN/17659 2025.05.01 CLT 81,180.00 0.00 81,180.00
Total (CLT) 108,393.62 837,949.59 946,343.21

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-06-11 1 CLT/CHB/CLW/SH/17839 CLW/SH/142-SPARE-3 CLW 46,250.00 8,717.00 54,967.00
2 CLT/CHB/CLW/FRT-IM/17734 CLW/OIM/928 CLW 1,750.00 17,035.25 18,785.25
3 CLT/CHB/CLW/FRT-EX/17859 CLW/OXP/2127 CLW 12,050.00 108,815.53 120,865.53
4 CLT/CHB/CLW/FRT-EX/17861 CLW/OXP/2128 CLW 3,050.00 109,002.78 112,052.78
5 CLT/CHB/CLW/FRT-EX/17860 CLW/OXP/2126 CLW 12,050.00 109,451.65 121,501.65
6 CLT/CHB/CLW/FRT-EX/17876 CLW/AXP/195 CLW 500.00 2,715.54 3,215.54
Total (CLW) 75,650.00 355,737.75 431,387.75