Settlement Payment Report

Date - 2025-06-24

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2025-06-24 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/17794 CLW/AXP/192 T D K TRADE LINKS PVT LTD 2025-06-24 10:17:48 Ashok Kumar Menaka Sumanasekera 1,496.00
2 CLT/CHB/CLW/FRT-IM/17906 CLW/AIM/114 DAVID DUSHYANTHI CARMEL 2025-06-24 10:33:33 Ashok Kumar Menaka Sumanasekera 35,390.00
3 CLT/CHB/CLT/CMA-CG-EX/17922 AHL0117534 CMA CGM LANKA (PVT) LTD 2025-06-24 16:11:06 Ashok Kumar Pradeep Peiris 170,172.34
4 CLT/CHB/CLT/CMA-CG-EX/17923 AHL0117546 CMA CGM LANKA (PVT) LTD 2025-06-24 16:11:12 Ashok Kumar Pradeep Peiris 170,720.34
5 CLT/CHB/CLW/FRT-EX/17937 CLW/OXP/2141 TANTRI TRAILERS PVT LTD 2025-06-24 10:34:36 Ashok Kumar Menaka Sumanasekera 83,551.86
6 CLT/CHB/CLT/ML-JJ-IM/17938 253700424 Maersk Lanka (Pvt) Ltd 2025-06-24 16:11:21 Ashok Kumar Pradeep Peiris 39,253.87
7 CLT/CHB/CLW/FRT-EX/17944 CLW/OXP/2147 LAKBIMA RICE MILLS PVT LTD 2025-06-24 10:35:23 Ashok Kumar Menaka Sumanasekera 5,515.00
8 CLT/CHB/CLT/ML-EBE-EX/17941 255173084 Maersk Lanka (Pvt) Ltd 2025-06-24 16:11:26 Ashok Kumar Pradeep Peiris 28,900.49
9 CLT/CHB/CLT/ML-VT/17849 CAAU2178285 Maersk Lanka (Pvt) Ltd 2025-06-24 16:11:31 Ashok Kumar Pradeep Peiris 1,350.00
10 CLT/CHB/CLT/OOCL-VT/17857 TXGU7836808 OOCL Lanka (Pvt} Ltd 2025-06-24 16:11:36 Ashok Kumar Pradeep Peiris 2,700.00
11 CLT/CHB/CLT/OOCL-VT/17847 TIIU6285097 OOCL LANKA (PVT) LTD 2025-06-24 16:11:38 Ashok Kumar Pradeep Peiris 2,700.00
12 CLT/CHB/CLW/FRT-EX/17945 CLW/AXP/197 ABURNENT LANKA (PVT) LTD 2025-06-24 10:36:03 Ashok Kumar Menaka Sumanasekera 3,179.23
Total 544,929.13

Date - 2025-06-24

2025-06-24 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-06-24 1 CLT/CHB/CLT/CMA-CG-EX/17922 AHL0117534 CLT 4,013.62 166,158.72 170,172.34
2 CLT/CHB/CLT/CMA-CG-EX/17923 AHL0117546 CLT 4,013.62 166,706.72 170,720.34
3 CLT/CHB/CLT/ML-JJ-IM/17938 253700424 CLT 1,750.00 37,503.87 39,253.87
4 CLT/CHB/CLT/ML-EBE-EX/17941 255173084 CLT 850.00 28,050.49 28,900.49
5 CLT/CHB/CLT/ML-VT/17849 CAAU2178285 CLT 1,350.00 0.00 1,350.00
6 CLT/CHB/CLT/OOCL-VT/17857 TXGU7836808 CLT 2,700.00 0.00 2,700.00
7 CLT/CHB/CLT/OOCL-VT/17847 TIIU6285097 CLT 2,700.00 0.00 2,700.00
Total (CLT) 17,377.24 398,419.80 415,797.04

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-06-24 1 CLT/CHB/CLW/FRT-EX/17794 CLW/AXP/192 CLW 850.00 646.00 1,496.00
2 CLT/CHB/CLW/FRT-IM/17906 CLW/AIM/114 CLW 20,105.00 15,285.00 35,390.00
3 CLT/CHB/CLW/FRT-EX/17937 CLW/OXP/2141 CLW 6,050.00 77,501.86 83,551.86
4 CLT/CHB/CLW/FRT-EX/17944 CLW/OXP/2147 CLW 850.00 4,665.00 5,515.00
5 CLT/CHB/CLW/FRT-EX/17945 CLW/AXP/197 CLW 500.00 2,679.23 3,179.23
Total (CLW) 28,355.00 100,777.09 129,132.09