Settlement Payment Report

Date - 2025-07-11

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2025-07-11 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/18007 CLW/RP/2533 PRINT XCEL PAPER SACKS (PVT) LTD 2025-07-11 08:42:39 Ashok Kumar Menaka Sumanasekera 163,399.80
2 CLT/CHB/CLT/ML-JJ-IM/18005 255444887 Maersk Lanka (Pvt) Ltd 2025-07-11 15:29:12 Ashok Kumar Pradeep Peiris 69,821.64
3 CLT/CHB/CLW/FRT-EX/18016 CLW/OXP/2173 RHINO PRODUCTS LIMITED 2025-07-11 09:13:55 Ashok Kumar Menaka Sumanasekera 127,260.09
4 CLT/CHB/CLW/FRT-EX/18018 CLW/OXP/2176 RHINO PRODUCTS LIMITED 2025-07-11 09:09:21 Ashok Kumar Menaka Sumanasekera 93,176.35
5 CLT/CHB/CLW/FRT-EX/18020 CLW/OXP/2174 RHINO PRODUCTS LIMITED 2025-07-11 09:15:18 Ashok Kumar Menaka Sumanasekera 110,275.22
6 CLT/CHB/CLW/FRT-EX/18026 CLW/OXP/2177 ABURNENT LANKA (PVT) LTD 2025-07-11 09:12:31 Ashok Kumar Menaka Sumanasekera 32,585.94
7 CLT/CHB/CLW/RP/18027 CLW/RP/2534 PRINT XCEL PAPER SACKS (PVT) LTD 2025-07-11 09:10:17 Ashok Kumar Menaka Sumanasekera 293,202.62
8 CLT/CHB/CLT/ML-CG-EX/18030 256017699 Maersk Lanka (Pvt) Ltd 2025-07-11 15:29:17 Ashok Kumar Pradeep Peiris 114,646.96
9 CLT/CHB/CLT/ML-BE-IM/18009 GOAH002896 Maersk Lanka (Pvt) Ltd 2025-07-11 15:29:21 Ashok Kumar Pradeep Peiris 17,273.29
10 CLT/CHB/CLT/ML-AL-IM/18008 GOAH002895 Maersk Lanka (Pvt) Ltd 2025-07-11 15:29:25 Ashok Kumar Pradeep Peiris 38,815.29
11 CLT/CHB/CLT/ML-SI-IM/18011 GOAH002898 Maersk Lanka (Pvt) Ltd 2025-07-11 15:29:29 Ashok Kumar Pradeep Peiris 26,386.29
12 CLT/CHB/CLT/ML-OM-IM/18012 GOAH002899 Maersk Lanka (Pvt) Ltd 2025-07-11 15:29:34 Ashok Kumar Pradeep Peiris 35,500.29
13 CLT/CHB/CLT/ML-OM-IM/18013 GOAH002900 Maersk Lanka (Pvt) Ltd 2025-07-11 15:29:36 Ashok Kumar Pradeep Peiris 28,872.29
14 CLT/CHB/CLT/COCO-EX/18036 35051196 COCOGREEN UK LANKA PVT LTD 2025-07-11 15:29:41 Ashok Kumar Pradeep Peiris 59,083.77
15 CLT/CHB/CLT/ML-JJ-IM/18046 255444880 Maersk Lanka (Pvt) Ltd 2025-07-11 15:29:44 Ashok Kumar Pradeep Peiris 29,406.26
16 CLT/CHB/CLT/ML-TL-EX/18057 256631763 - 2 Maersk Lanka (Pvt) Ltd 2025-07-11 15:29:48 Ashok Kumar Pradeep Peiris 17,529.99
17 CLT/CHB/CLT/ML-TL-EX/18056 256631763 Maersk Lanka (Pvt) Ltd 2025-07-11 15:29:52 Ashok Kumar Pradeep Peiris 17,529.99
18 CLT/CHB/CLT/ML-TL-EX/18058 256631763-3 Maersk Lanka (Pvt) Ltd 2025-07-11 15:29:57 Ashok Kumar Pradeep Peiris 17,529.99
19 CLT/CHB/CLT/OOCL-VT/17948 2309057600 OOCL Lanka (Pvt} Ltd 2025-07-11 15:30:01 Ashok Kumar Pradeep Peiris 4,050.00
Total 1,296,346.07

Date - 2025-07-11

2025-07-11 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-07-11 1 CLT/CHB/CLT/ML-JJ-IM/18005 255444887 CLT 1,750.00 68,071.64 69,821.64
2 CLT/CHB/CLT/ML-CG-EX/18030 256017699 CLT 10,050.00 104,596.96 114,646.96
3 CLT/CHB/CLT/ML-BE-IM/18009 GOAH002896 CLT 7,950.00 9,323.29 17,273.29
4 CLT/CHB/CLT/ML-AL-IM/18008 GOAH002895 CLT 7,950.00 30,865.29 38,815.29
5 CLT/CHB/CLT/ML-SI-IM/18011 GOAH002898 CLT 7,950.00 18,436.29 26,386.29
6 CLT/CHB/CLT/ML-OM-IM/18012 GOAH002899 CLT 7,950.00 27,550.29 35,500.29
7 CLT/CHB/CLT/ML-OM-IM/18013 GOAH002900 CLT 7,950.00 20,922.29 28,872.29
8 CLT/CHB/CLT/COCO-EX/18036 35051196 CLT 1,013.62 58,070.15 59,083.77
9 CLT/CHB/CLT/ML-JJ-IM/18046 255444880 CLT 1,750.00 27,656.26 29,406.26
10 CLT/CHB/CLT/ML-TL-EX/18057 256631763 - 2 CLT 850.00 16,679.99 17,529.99
11 CLT/CHB/CLT/ML-TL-EX/18056 256631763 CLT 850.00 16,679.99 17,529.99
12 CLT/CHB/CLT/ML-TL-EX/18058 256631763-3 CLT 850.00 16,679.99 17,529.99
13 CLT/CHB/CLT/OOCL-VT/17948 2309057600 CLT 4,050.00 0.00 4,050.00
Total (CLT) 60,913.62 415,532.43 476,446.05

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-07-11 1 CLT/CHB/CLW/RP/18007 CLW/RP/2533 CLW 11,250.00 152,149.80 163,399.80
2 CLT/CHB/CLW/FRT-EX/18016 CLW/OXP/2173 CLW 13,950.00 113,310.09 127,260.09
3 CLT/CHB/CLW/FRT-EX/18018 CLW/OXP/2176 CLW 12,250.00 80,926.35 93,176.35
4 CLT/CHB/CLW/FRT-EX/18020 CLW/OXP/2174 CLW 13,100.00 97,175.22 110,275.22
5 CLT/CHB/CLW/FRT-EX/18026 CLW/OXP/2177 CLW 1,950.00 30,635.94 32,585.94
6 CLT/CHB/CLW/RP/18027 CLW/RP/2534 CLW 10,000.00 283,202.62 293,202.62
Total (CLW) 62,500.00 757,400.02 819,900.02