Settlement Payment Report

Date - 2025-07-03

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2025-07-03 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/17899 254490425 Maersk Lanka (Pvt) Ltd 2025-07-03 15:10:28 Ashok Kumar Pradeep Peiris 116,309.88
2 CLT/CHB/CLT/PE-IM/17934 SHE051532 PREMATOR EAST PVT LTD 2025-07-03 15:10:35 Ashok Kumar Pradeep Peiris 24,284.99
3 CLT/CHB/CLT/FEL-EX/17905 CIC/DPS/01/2025 FITS EXPRESS (PVT) LTD 2025-07-03 15:10:39 Ashok Kumar Pradeep Peiris 3,550.00
4 CLT/CHB/CLT/TCL-LS/17908 DA0306258020 Texlan Center (Pvt) Ltd 2025-07-03 15:10:44 Ashok Kumar Pradeep Peiris 41,500.00
5 CLT/CHB/CLT/ML-AL-IM/17971 GOAH002821 Maersk Lanka (Pvt) Ltd 2025-07-03 15:11:16 Ashok Kumar Pradeep Peiris 23,070.29
6 CLT/CHB/CLT/ML-BE-IM/17972 GOAH002822 Maersk Lanka (Pvt) Ltd 2025-07-03 15:11:20 Ashok Kumar Pradeep Peiris 13,129.29
7 CLT/CHB/CLT/ML-OM-IM/17974 GOAH002824 Maersk Lanka (Pvt) Ltd 2025-07-03 15:11:29 Ashok Kumar Pradeep Peiris 17,272.29
8 CLT/CHB/CLT/ML-BE-IM/17977 GOAH002883 Maersk Lanka (Pvt) Ltd 2025-07-03 15:11:33 Ashok Kumar Pradeep Peiris 11,472.29
9 CLT/CHB/CLT/ML-SI-IM/17973 GOAH002823 Maersk Lanka (Pvt) Ltd 2025-07-03 15:11:24 Ashok Kumar Pradeep Peiris 15,615.29
10 CLT/CHB/CLW/WN/17968 CLW/WN/148 SRI LANKA TELECOM PLC 2025-07-03 09:06:13 Ashok Kumar Menaka Sumanasekera 3,366,357.00
11 CLT/CHB/CLW/FRT-EX/17985 CLW/OXP/2159 RHINO PRODUCTS LIMITED 2025-07-03 10:30:49 Menaka Sumanasekera 111,495.38
12 CLT/CHB/CLT/ML-JJ-IM/17992 255444580 Maersk Lanka (Pvt) Ltd 2025-07-03 15:11:38 Ashok Kumar Pradeep Peiris 39,104.31
13 CLT/CHB/CLT/CICT-IM-AF/17818 176-02579640 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-07-03 15:11:40 Ashok Kumar Pradeep Peiris 61,900.00
14 CLT/CHB/CLW/FRT-EX/17987 CLW/OXP/2161 EL TORO ROOFING PRODUCTS LIMITED 2025-07-03 09:04:09 Ashok Kumar Menaka Sumanasekera 185,935.60
15 CLT/CHB/CLW/FRT-EX/18004 CLW/OXP/2157 ABURNENT LANKA (PVT) LTD 2025-07-03 09:05:13 Ashok Kumar Menaka Sumanasekera 36,467.65
16 CLT/CHB/CLW/RP/18006 CLW/RP/2532 PRINT XCEL PAPER SACKS (PVT) LTD 2025-07-03 09:07:14 Ashok Kumar Menaka Sumanasekera 54,223.80
Total 4,121,688.06

Date - 2025-07-03

2025-07-03 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-07-03 1 CLT/CHB/CLT/ML-PM-EX/17899 254490425 CLT 2,363.62 113,946.26 116,309.88
2 CLT/CHB/CLT/PE-IM/17934 SHE051532 CLT 4,750.00 19,534.99 24,284.99
3 CLT/CHB/CLT/FEL-EX/17905 CIC/DPS/01/2025 CLT 3,000.00 550.00 3,550.00
4 CLT/CHB/CLT/TCL-LS/17908 DA0306258020 CLT 40,950.00 550.00 41,500.00
5 CLT/CHB/CLT/ML-AL-IM/17971 GOAH002821 CLT 7,950.00 15,120.29 23,070.29
6 CLT/CHB/CLT/ML-BE-IM/17972 GOAH002822 CLT 7,950.00 5,179.29 13,129.29
7 CLT/CHB/CLT/ML-OM-IM/17974 GOAH002824 CLT 7,950.00 9,322.29 17,272.29
8 CLT/CHB/CLT/ML-BE-IM/17977 GOAH002883 CLT 7,950.00 3,522.29 11,472.29
9 CLT/CHB/CLT/ML-SI-IM/17973 GOAH002823 CLT 7,950.00 7,665.29 15,615.29
10 CLT/CHB/CLT/ML-JJ-IM/17992 255444580 CLT 1,750.00 37,354.31 39,104.31
11 CLT/CHB/CLT/CICT-IM-AF/17818 176-02579640 CLT 9,250.00 52,650.00 61,900.00
Total (CLT) 101,813.62 265,395.01 367,208.63

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-07-03 1 CLT/CHB/CLW/WN/17968 CLW/WN/148 CLW 7,950.00 3,358,407.00 3,366,357.00
2 CLT/CHB/CLW/FRT-EX/17985 CLW/OXP/2159 CLW 2,550.00 108,945.38 111,495.38
3 CLT/CHB/CLW/FRT-EX/17987 CLW/OXP/2161 CLW 4,850.00 181,085.60 185,935.60
4 CLT/CHB/CLW/FRT-EX/18004 CLW/OXP/2157 CLW 1,900.00 34,567.65 36,467.65
5 CLT/CHB/CLW/RP/18006 CLW/RP/2532 CLW 2,750.00 51,473.80 54,223.80
Total (CLW) 20,000.00 3,734,479.43 3,754,479.43