Settlement Payment Report

Date - 2025-06-25

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2025-06-25 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/17850 254024854 MAERSK LANKA (PVT) LTD 2025-06-25 14:32:40 Ashok Kumar Pradeep Peiris 235,050.14
2 CLT/CHB/CLT/ML-PM-EX/17895 254583384 Maersk Lanka (Pvt) Ltd 2025-06-25 14:32:46 Ashok Kumar Pradeep Peiris 234,995.14
3 CLT/CHB/CLT/FEL-IM/17886 3005096831 FITS EXPRESS (PVT) LTD 2025-06-25 14:33:23 Ashok Kumar Pradeep Peiris 39,180.29
4 CLT/CHB/CLT/ML-CG-EX/17901 254965572 Maersk Lanka (Pvt) Ltd 2025-06-25 14:33:28 Ashok Kumar Pradeep Peiris 108,076.08
5 CLT/CHB/CLT/ML-CG-EX/17902 254965677 Maersk Lanka (Pvt) Ltd 2025-06-25 14:33:31 Ashok Kumar Pradeep Peiris 106,871.08
6 CLT/CHB/CLT/ML-CG-EX/17904 254957673 Maersk Lanka (Pvt) Ltd 2025-06-25 14:33:35 Ashok Kumar Pradeep Peiris 175,456.58
7 CLT/CHB/CLT/ML-CG-EX/17925 255067508 Maersk Lanka (Pvt) Ltd 2025-06-25 14:33:38 Ashok Kumar Pradeep Peiris 58,632.86
8 CLT/CHB/CLW/RP/17926 CLW/RP/2523 PRINT XCEL PACKAGING (PVT) LTD 2025-06-25 09:43:15 Menaka Sumanasekera 92,880.50
9 CLT/CHB/CLW/FRT-EX/17943 CLW/OXP/2145 GREEN PRODUCTS LANKA 2025-06-25 09:34:03 Ashok Kumar Menaka Sumanasekera 21,247.13
10 CLT/CHB/CLW/FRT-EX/17931 CLW/OXP/2143 EL TORO ROOFING PRODUCTS LIMITED 2025-06-25 09:30:23 Ashok Kumar Menaka Sumanasekera 37,883.51
11 CLT/CHB/CLW/FRT-EX/17930 CLW/OXP/2142 EL TORO ROOFING PRODUCTS LIMITED 2025-06-25 09:29:22 Ashok Kumar Menaka Sumanasekera 37,883.51
12 CLT/CHB/CLT/PLX-EX/17940 6421614990 PELEMIX LANKA (PVT) LTD 2025-06-25 14:33:47 Ashok Kumar Pradeep Peiris 117,140.51
13 CLT/CHB/CLW/FRT-EX/17950 CLW/OXP/2148 RHINO PRODUCTS LIMITED 2025-06-25 09:36:47 Ashok Kumar Menaka Sumanasekera 144,368.96
14 CLT/CHB/CLW/FRT-EX/17951 CLW/OXP/2149 RHINO PRODUCTS LIMITED 2025-06-25 09:35:26 Ashok Kumar Menaka Sumanasekera 127,254.09
15 CLT/CHB/CLT/CMA-CG-EX/17936 CBO0302115 CMA CGM LANKA (PVT) LTD 2025-06-25 14:33:44 Ashok Kumar Pradeep Peiris 176,178.76
16 CLT/CHB/CLW/FRT-EX/17952 CLW/OXP/2150 RHINO PRODUCTS LIMITED 2025-06-25 09:38:04 Ashok Kumar Menaka Sumanasekera 129,061.58
17 CLT/CHB/CLW/FRT-EX/17953 CLW/OXP/2151 RHINO PRODUCTS LIMITED 2025-06-25 09:39:30 Ashok Kumar Menaka Sumanasekera 127,254.09
18 CLT/CHB/CLW/FRT-EX/17954 CLW/OXP/2152 RHINO PRODUCTS LIMITED 2025-06-25 09:41:24 Ashok Kumar Menaka Sumanasekera 246,407.80
19 CLT/CHB/CLW/FRT-EX/17932 CLW/OXP/2144 EL TORO ROOFING PRODUCTS LIMITED 2025-06-25 09:31:21 Ashok Kumar Menaka Sumanasekera 38,191.17
20 CLT/CHB/CLT/ML-JJ-IM/17958 255013170 Maersk Lanka (Pvt) Ltd 2025-06-25 14:33:52 Ashok Kumar Pradeep Peiris 30,502.90
21 CLT/CHB/CLT/FEL-EX/17969 EXOCP/083-2025 FITS EXPRESS (PVT) LTD 2025-06-25 14:33:56 Ashok Kumar Pradeep Peiris 1,050.00
Total 2,285,566.68

Date - 2025-06-25

2025-06-25 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-06-25 1 CLT/CHB/CLT/ML-PM-EX/17850 254024854 CLT 4,063.62 230,986.52 235,050.14
2 CLT/CHB/CLT/ML-PM-EX/17895 254583384 CLT 4,063.62 230,931.52 234,995.14
3 CLT/CHB/CLT/FEL-IM/17886 3005096831 CLT 18,750.00 20,430.29 39,180.29
4 CLT/CHB/CLT/ML-CG-EX/17901 254965572 CLT 10,050.00 98,026.08 108,076.08
5 CLT/CHB/CLT/ML-CG-EX/17902 254965677 CLT 10,050.00 96,821.08 106,871.08
6 CLT/CHB/CLT/ML-CG-EX/17904 254957673 CLT 2,550.00 172,906.58 175,456.58
7 CLT/CHB/CLT/ML-CG-EX/17925 255067508 CLT 850.00 57,782.86 58,632.86
8 CLT/CHB/CLT/PLX-EX/17940 6421614990 CLT 2,363.62 114,776.89 117,140.51
9 CLT/CHB/CLT/CMA-CG-EX/17936 CBO0302115 CLT 2,713.62 173,465.14 176,178.76
10 CLT/CHB/CLT/ML-JJ-IM/17958 255013170 CLT 1,750.00 28,752.90 30,502.90
11 CLT/CHB/CLT/FEL-EX/17969 EXOCP/083-2025 CLT 500.00 550.00 1,050.00
Total (CLT) 57,704.48 1,225,429.86 1,283,134.34

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-06-25 1 CLT/CHB/CLW/RP/17926 CLW/RP/2523 CLW 6,750.00 86,130.50 92,880.50
2 CLT/CHB/CLW/FRT-EX/17943 CLW/OXP/2145 CLW 4,113.62 17,133.51 21,247.13
3 CLT/CHB/CLW/FRT-EX/17931 CLW/OXP/2143 CLW 1,450.00 36,433.51 37,883.51
4 CLT/CHB/CLW/FRT-EX/17930 CLW/OXP/2142 CLW 1,450.00 36,433.51 37,883.51
5 CLT/CHB/CLW/FRT-EX/17950 CLW/OXP/2148 CLW 14,800.00 129,568.96 144,368.96
6 CLT/CHB/CLW/FRT-EX/17951 CLW/OXP/2149 CLW 13,950.00 113,304.09 127,254.09
7 CLT/CHB/CLW/FRT-EX/17952 CLW/OXP/2150 CLW 13,950.00 115,111.58 129,061.58
8 CLT/CHB/CLW/FRT-EX/17953 CLW/OXP/2151 CLW 13,950.00 113,304.09 127,254.09
9 CLT/CHB/CLW/FRT-EX/17954 CLW/OXP/2152 CLW 19,900.00 226,507.80 246,407.80
10 CLT/CHB/CLW/FRT-EX/17932 CLW/OXP/2144 CLW 1,450.00 36,741.17 38,191.17
Total (CLW) 91,763.62 910,668.72 1,002,432.34