Settlement Payment Report

Date - 2025-06-26

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2025-06-26 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/17898 CLW/OXP/2138 PINNACLE COMMODITIRS PVT LTD 2025-06-26 08:56:44 Ashok Kumar Menaka Sumanasekera 22,986.62
2 CLT/CHB/CLW/FRT-EX/17896 CLW/OXP/2137 T D K TRADE LINKS PVT LTD 2025-06-26 08:57:26 Ashok Kumar Menaka Sumanasekera 17,714.49
3 CLT/CHB/CLT/ML-CG-EX/17942 255061194 Maersk Lanka (Pvt) Ltd 2025-06-26 16:17:53 Ashok Kumar Pradeep Peiris 141,796.44
4 CLT/CHB/CLT/PLX-EX/17949 255300748 PELEMIX LANKA (PVT) LTD 2025-06-26 16:18:02 Ashok Kumar Pradeep Peiris 58,970.66
5 CLT/CHB/CLW/FRT-IM/17924 CLW/OIM/941 T D K TRADE LINKS PVT LTD 2025-06-26 08:55:44 Ashok Kumar Menaka Sumanasekera 24,425.00
6 CLT/CHB/CLW/FRT-EX/17959 CLW/OXP/2153 RHINO PRODUCTS LIMITED 2025-06-26 08:58:57 Ashok Kumar Menaka Sumanasekera 212,750.31
7 CLT/CHB/CLW/RP/17960 CLW/RP/2524 PRINT XCEL PAPER SACKS (PVT) LTD 2025-06-26 08:54:57 Ashok Kumar Menaka Sumanasekera 66,338.00
8 CLT/CHB/CLT/ML-EBE-EX/17982 255616057 Maersk Lanka (Pvt) Ltd 2025-06-26 16:18:04 Ashok Kumar Pradeep Peiris 83,666.97
9 CLT/CHB/CLT/ML-EBE-EX/17982 255616057 Maersk Lanka (Pvt) Ltd 2025-06-26 16:18:04 Pradeep Peiris 850.00
Total 629,498.49

Date - 2025-06-26

2025-06-26 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-06-26 1 CLT/CHB/CLT/ML-CG-EX/17942 255061194 CLT 13,400.00 128,396.44 141,796.44
2 CLT/CHB/CLT/PLX-EX/17949 255300748 CLT 1,513.62 57,457.04 58,970.66
3 CLT/CHB/CLT/ML-EBE-EX/17982 255616057 CLT 2,550.00 81,966.97 84,516.97
Total (CLT) 17,463.62 267,820.45 285,284.07

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-06-26 1 CLT/CHB/CLW/FRT-EX/17898 CLW/OXP/2138 CLW 9,863.62 13,123.00 22,986.62
2 CLT/CHB/CLW/FRT-EX/17896 CLW/OXP/2137 CLW 7,013.62 10,700.87 17,714.49
3 CLT/CHB/CLW/FRT-IM/17924 CLW/OIM/941 CLW 12,620.00 11,805.00 24,425.00
4 CLT/CHB/CLW/FRT-EX/17959 CLW/OXP/2153 CLW 18,200.00 194,550.31 212,750.31
5 CLT/CHB/CLW/RP/17960 CLW/RP/2524 CLW 5,250.00 61,088.00 66,338.00
Total (CLW) 52,947.24 291,267.18 344,214.42