Settlement Payment Report

Date - 2025-06-13

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2025-06-13 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-CG-EX/17777 254106457 Maersk Lanka (Pvt) Ltd 2025-06-13 15:55:44 Ashok Kumar Pradeep Peiris 121,517.90
2 CLT/CHB/CLT/ML-CG-EX/17802 254210521 Maersk Lanka (Pvt) Ltd 2025-06-13 15:55:49 Ashok Kumar Pradeep Peiris 179,307.47
3 CLT/CHB/CLW/SP/17858 CLW/SP/139 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-06-13 10:57:38 Ashok Kumar Menaka Sumanasekera 583,583.50
4 CLT/CHB/CLW/RP/17863 CLW/RP/2519 PRINT XCEL PACKAGING (PVT) LTD 2025-06-13 11:01:35 Ashok Kumar Menaka Sumanasekera 54,524.99
5 CLT/CHB/CLT/ML-CG-EX/17866 254624744 Maersk Lanka (Pvt) Ltd 2025-06-13 15:55:53 Ashok Kumar Pradeep Peiris 210,528.42
6 CLT/CHB/CLW/FRT-EX/17873 CLW/OXP/2135 ABURNENT LANKA (PVT) LTD 2025-06-13 11:09:51 Ashok Kumar Menaka Sumanasekera 32,170.87
7 CLT/CHB/CLT/ML-TL-EX/17878 254795336 Maersk Lanka (Pvt) Ltd 2025-06-13 15:55:58 Ashok Kumar Pradeep Peiris 23,480.99
8 CLT/CHB/CLT/ML-TL-EX/17879 254798039 Maersk Lanka (Pvt) Ltd 2025-06-13 15:56:02 Ashok Kumar Pradeep Peiris 17,480.99
9 CLT/CHB/CLT/ML-CG-EX/17881 254798393 Maersk Lanka (Pvt) Ltd 2025-06-13 15:56:08 Ashok Kumar Pradeep Peiris 117,401.97
10 CLT/CHB/CLW/FRT-EX/17867 CLW/OXP/2132 EL TORO ROOFING PRODUCTS LIMITED 2025-06-13 11:02:20 Ashok Kumar Menaka Sumanasekera 264,250.67
11 CLT/CHB/CLW/FRT-EX/17868 CLW/OXP/2133 RHINO PRODUCTS LIMITED 2025-06-13 11:08:18 Ashok Kumar Menaka Sumanasekera 144,168.58
12 CLT/CHB/CLW/FRT-EX/17869 CLW/OXP/2134 RHINO PRODUCTS LIMITED 2025-06-13 11:04:45 Ashok Kumar Menaka Sumanasekera 144,205.21
13 CLT/CHB/CLT/ML-JJ-IM/17887 253700450 Maersk Lanka (Pvt) Ltd 2025-06-13 15:56:12 Ashok Kumar Pradeep Peiris 29,355.26
Total 1,921,976.82

Date - 2025-06-13

2025-06-13 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-06-13 1 CLT/CHB/CLT/ML-CG-EX/17777 254106457 CLT 6,700.00 114,817.90 121,517.90
2 CLT/CHB/CLT/ML-CG-EX/17802 254210521 CLT 10,050.00 169,257.47 179,307.47
3 CLT/CHB/CLT/ML-CG-EX/17866 254624744 CLT 20,100.00 190,428.42 210,528.42
4 CLT/CHB/CLT/ML-TL-EX/17878 254795336 CLT 6,850.00 16,630.99 23,480.99
5 CLT/CHB/CLT/ML-TL-EX/17879 254798039 CLT 850.00 16,630.99 17,480.99
6 CLT/CHB/CLT/ML-CG-EX/17881 254798393 CLT 1,700.00 115,701.97 117,401.97
7 CLT/CHB/CLT/ML-JJ-IM/17887 253700450 CLT 1,750.00 27,605.26 29,355.26
Total (CLT) 48,000.00 651,073.00 699,073.00

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-06-13 1 CLT/CHB/CLW/SP/17858 CLW/SP/139 CLW 140,950.00 442,633.50 583,583.50
2 CLT/CHB/CLW/RP/17863 CLW/RP/2519 CLW 22,550.00 31,974.99 54,524.99
3 CLT/CHB/CLW/FRT-EX/17873 CLW/OXP/2135 CLW 1,950.00 30,220.87 32,170.87
4 CLT/CHB/CLW/FRT-EX/17867 CLW/OXP/2132 CLW 22,250.00 242,000.67 264,250.67
5 CLT/CHB/CLW/FRT-EX/17868 CLW/OXP/2133 CLW 14,800.00 129,368.58 144,168.58
6 CLT/CHB/CLW/FRT-EX/17869 CLW/OXP/2134 CLW 14,800.00 129,405.21 144,205.21
Total (CLW) 217,300.00 1,005,603.82 1,222,903.82