Settlement Payment Report

Date - 2025-07-28

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2025-07-28 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/18047 CLW/OXP/2185 INTERMAX (PVT) LTD 2025-07-28 14:57:16 Ashok Kumar Menaka Sumanasekera 13,262.87
2 CLT/CHB/CLT/ML-TL-EX/18103 256020557 Maersk Lanka (Pvt) Ltd 2025-07-28 14:47:38 Ashok Kumar Pradeep Peiris 19,373.49
3 CLT/CHB/CLT/ML-TL-EX/18102 256020756 Maersk Lanka (Pvt) Ltd 2025-07-28 14:47:30 Ashok Kumar Pradeep Peiris 18,770.99
4 CLT/CHB/CLT/ML-TL-EX/18105 256020675 Maersk Lanka (Pvt) Ltd 2025-07-28 14:47:43 Ashok Kumar Pradeep Peiris 17,671.62
5 CLT/CHB/CLT/ML-EBE-EX/18109 256960710 Maersk Lanka (Pvt) Ltd 2025-07-28 14:47:47 Ashok Kumar Pradeep Peiris 56,262.98
6 CLT/CHB/CLW/FRT-EX/18127 CLW/OXP/2198 TANTRI TRAILERS PVT LTD 2025-07-28 14:58:05 Ashok Kumar Menaka Sumanasekera 17,271.87
7 CLT/CHB/CLT/ML-JJ-IM/18119 255518442 Maersk Lanka (Pvt) Ltd 2025-07-28 14:47:56 Ashok Kumar Pradeep Peiris 29,518.26
8 CLT/CHB/CLT/ML-VT/18054 MRKU6460218 Maersk Lanka (Pvt) Ltd 2025-07-28 14:48:02 Ashok Kumar Pradeep Peiris 2,700.00
9 CLT/CHB/CLT/ML-VT/18034 TGHU6576011 Maersk Lanka (Pvt) Ltd 2025-07-28 14:48:06 Ashok Kumar Pradeep Peiris 1,350.00
10 CLT/CHB/CLT/FEL-IM/18120 83342773 FITS EXPRESS (PVT) LTD 2025-07-28 14:48:13 Ashok Kumar Pradeep Peiris 20,843.29
11 CLT/CHB/CLW/SP/18133 CLW/SP/142 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-07-28 15:10:09 Ashok Kumar Menaka Sumanasekera 908,239.50
12 CLT/CHB/CLW/RP/18129 CLW/RP/2549 PRINTXCEL (PVT) LTD 2025-07-28 14:58:55 Ashok Kumar Menaka Sumanasekera 132,830.02
13 CLT/CHB/CLW/RP/18135 CLW/RP/2550 PRINTXCEL (PVT) LTD 2025-07-28 15:10:58 Ashok Kumar Menaka Sumanasekera 135,330.02
14 CLT/CHB/CLT/ML-JJ-IM/18145 255518445 Maersk Lanka (Pvt) Ltd 2025-07-28 14:48:17 Ashok Kumar Pradeep Peiris 29,117.00
15 CLT/CHB/CLT/ML-AL-IM/18010 GOAH002897 Maersk Lanka (Pvt) Ltd 2025-07-28 14:48:21 Ashok Kumar Pradeep Peiris 173,604.29
16 CLT/CHB/CLW/FRT-EX/18047 CLW/OXP/2185 INTERMAX (PVT) LTD 2025-07-28 14:57:16 Menaka Sumanasekera 763.62
Total 1,576,909.82

Date - 2025-07-28

2025-07-28 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-07-28 1 CLT/CHB/CLT/ML-TL-EX/18103 256020557 CLT 2,100.00 17,273.49 19,373.49
2 CLT/CHB/CLT/ML-TL-EX/18102 256020756 CLT 2,100.00 16,670.99 18,770.99
3 CLT/CHB/CLT/ML-TL-EX/18105 256020675 CLT 850.00 16,821.62 17,671.62
4 CLT/CHB/CLT/ML-EBE-EX/18109 256960710 CLT 1,700.00 54,562.98 56,262.98
5 CLT/CHB/CLT/ML-JJ-IM/18119 255518442 CLT 1,750.00 27,768.26 29,518.26
6 CLT/CHB/CLT/ML-VT/18054 MRKU6460218 CLT 2,700.00 0.00 2,700.00
7 CLT/CHB/CLT/ML-VT/18034 TGHU6576011 CLT 1,350.00 0.00 1,350.00
8 CLT/CHB/CLT/FEL-IM/18120 83342773 CLT 13,150.00 7,693.29 20,843.29
9 CLT/CHB/CLT/ML-JJ-IM/18145 255518445 CLT 1,750.00 27,367.00 29,117.00
10 CLT/CHB/CLT/ML-AL-IM/18010 GOAH002897 CLT 7,950.00 165,654.29 173,604.29
Total (CLT) 35,400.00 333,811.92 369,211.92

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-07-28 1 CLT/CHB/CLW/FRT-EX/18047 CLW/OXP/2185 CLW 1,613.62 12,412.87 14,026.49
2 CLT/CHB/CLW/FRT-EX/18127 CLW/OXP/2198 CLW 850.00 16,421.87 17,271.87
3 CLT/CHB/CLW/SP/18133 CLW/SP/142 CLW 618,689.00 289,550.50 908,239.50
4 CLT/CHB/CLW/RP/18129 CLW/RP/2549 CLW 5,250.00 127,580.02 132,830.02
5 CLT/CHB/CLW/RP/18135 CLW/RP/2550 CLW 7,750.00 127,580.02 135,330.02
Total (CLW) 634,152.62 573,545.28 1,207,697.90