Settlement Payment Report

Date - 2025-07-16

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2025-07-16 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/18001 CLW/OXP/2168 LAKBIMA RICE MILLS PVT LTD 2025-07-16 10:04:52 Ashok Kumar Menaka Sumanasekera 17,968.92
2 CLT/CHB/CLT/ML-CG-EX/18041 256132341 Maersk Lanka (Pvt) Ltd 2025-07-16 14:47:04 Ashok Kumar Pradeep Peiris 57,084.86
3 CLT/CHB/CLT/ML-CG-EX/18042 256009644 Maersk Lanka (Pvt) Ltd 2025-07-16 14:47:08 Ashok Kumar Pradeep Peiris 172,527.47
4 CLT/CHB/CLT/ML-CG-EX/18043 256009886 Maersk Lanka (Pvt) Ltd 2025-07-16 14:47:12 Ashok Kumar Pradeep Peiris 177,012.48
5 CLT/CHB/CLT/ML-CG-EX/18044 256009263 Maersk Lanka (Pvt) Ltd 2025-07-16 14:47:16 Ashok Kumar Pradeep Peiris 117,172.72
6 CLT/CHB/CLW/RP/18048 CLW/RP/2535 PRINTXCEL (PVT) LTD 2025-07-16 10:04:08 Ashok Kumar Menaka Sumanasekera 175,637.00
7 CLT/CHB/CLW/FRT-EX/18067 CLW/OXP/2194 RHINO PRODUCTS LIMITED 2025-07-16 10:11:25 Ashok Kumar Menaka Sumanasekera 179,425.66
8 CLT/CHB/CLW/FRT-EX/18066 CLW/OXP/2193 RHINO PRODUCTS LIMITED 2025-07-16 10:10:07 Ashok Kumar Menaka Sumanasekera 179,087.80
9 CLT/CHB/CLT/PLX-EX/18074 8035128230 PELEMIX LANKA (PVT) LTD 2025-07-16 14:47:20 Ashok Kumar Pradeep Peiris 114,916.88
10 CLT/CHB/CLT/PLX-EX/18075 CBO0303114 PELEMIX LANKA (PVT) LTD 2025-07-16 14:47:24 Ashok Kumar Pradeep Peiris 174,384.17
11 CLT/CHB/CLW/SH/17946 CLW/SH/142-SIGN ON-B COLOMBO LOGISTICS WORLD (PVT) LTD 2025-07-16 10:05:54 Ashok Kumar Menaka Sumanasekera 800.00
12 CLT/CHB/CLT/ML-EBE-EX/18096 256834516 Maersk Lanka (Pvt) Ltd 2025-07-16 14:47:28 Ashok Kumar Pradeep Peiris 20,906.97
Total 1,386,924.93

Date - 2025-07-16

2025-07-16 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-07-16 1 CLT/CHB/CLT/ML-CG-EX/18041 256132341 CLT 850.00 56,234.86 57,084.86
2 CLT/CHB/CLT/ML-CG-EX/18042 256009644 CLT 2,550.00 169,977.47 172,527.47
3 CLT/CHB/CLT/ML-CG-EX/18043 256009886 CLT 2,550.00 174,462.48 177,012.48
4 CLT/CHB/CLT/ML-CG-EX/18044 256009263 CLT 1,700.00 115,472.72 117,172.72
5 CLT/CHB/CLT/PLX-EX/18074 8035128230 CLT 2,363.62 112,553.26 114,916.88
6 CLT/CHB/CLT/PLX-EX/18075 CBO0303114 CLT 3,213.62 171,170.55 174,384.17
7 CLT/CHB/CLT/ML-EBE-EX/18096 256834516 CLT 2,550.00 18,356.97 20,906.97
Total (CLT) 15,777.24 818,228.31 834,005.55

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-07-16 1 CLT/CHB/CLW/FRT-EX/18001 CLW/OXP/2168 CLW 850.00 17,118.92 17,968.92
2 CLT/CHB/CLW/RP/18048 CLW/RP/2535 CLW 10,250.00 165,387.00 175,637.00
3 CLT/CHB/CLW/FRT-EX/18067 CLW/OXP/2194 CLW 16,500.00 162,925.66 179,425.66
4 CLT/CHB/CLW/FRT-EX/18066 CLW/OXP/2193 CLW 16,500.00 162,587.80 179,087.80
5 CLT/CHB/CLW/SH/17946 CLW/SH/142-SIGN ON-B CLW 800.00 0.00 800.00
Total (CLW) 44,900.00 508,019.38 552,919.38