Settlement Payment Report

Date - 2025-08-07

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2025-08-07 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-VT/17466 CAAU5268551 Maersk Lanka (Pvt) Ltd 2025-08-07 14:03:34 Mahesh Kalubowila Pradeep Peiris 1,350.00
2 CLT/CHB/CLT/ML-CG-EX/18117 256437027 Maersk Lanka (Pvt) Ltd 2025-08-07 14:03:57 Ashok Kumar Pradeep Peiris 233,528.62
3 CLT/CHB/CLT/ML-TL-EX/18131 256880509 Maersk Lanka (Pvt) Ltd 2025-08-07 14:04:17 Ashok Kumar Pradeep Peiris 17,545.99
4 CLT/CHB/CLT/ML-TL-EX/18132 256876455 Maersk Lanka (Pvt) Ltd 2025-08-07 14:04:22 Ashok Kumar Pradeep Peiris 17,545.99
5 CLT/CHB/CLT/ML-CG-EX/18130 257003785 Maersk Lanka (Pvt) Ltd 2025-08-07 14:04:34 Ashok Kumar Pradeep Peiris 120,326.54
6 CLT/CHB/CLT/ML-TL-EX/18140 256880709 Maersk Lanka (Pvt) Ltd 2025-08-07 14:04:40 Ashok Kumar Pradeep Peiris 17,545.99
7 CLT/CHB/CLT/ML-EBE-EX/18142 256960828 Maersk Lanka (Pvt) Ltd 2025-08-07 14:04:44 Ashok Kumar Pradeep Peiris 17,499.12
8 CLT/CHB/CLT/CMA-CG-EX/18141 CBO0303942 CMA CGM LANKA (PVT) LTD 2025-08-07 14:04:47 Ashok Kumar Pradeep Peiris 302,934.73
9 CLT/CHB/CLT/PLX-EX/18146 CBO0303899 PELEMIX LANKA (PVT) LTD 2025-08-07 14:04:53 Ashok Kumar Pradeep Peiris 174,006.12
10 CLT/CHB/CLT/CMA-CG-EX/18147 CBO0303947 CMA CGM LANKA (PVT) LTD 2025-08-07 14:04:59 Ashok Kumar Pradeep Peiris 176,536.35
11 CLT/CHB/CLT/PLX-EX/18149 EBKG13671420 PELEMIX LANKA (PVT) LTD 2025-08-07 14:05:03 Ashok Kumar Pradeep Peiris 58,521.04
12 CLT/CHB/CLT/ML-PM-EX/18150 256761281 PELEMIX LANKA (PVT) LTD 2025-08-07 14:05:15 Ashok Kumar Pradeep Peiris 292,568.46
13 CLT/CHB/CLT/ML-JJ-IM/18144 255518443 Maersk Lanka (Pvt) Ltd 2025-08-07 14:05:25 Ashok Kumar Pradeep Peiris 29,581.54
14 CLT/CHB/CLT/COCO-EX/18151 EBKG13668509 COCOGREEN UK LANKA PVT LTD 2025-08-07 14:07:49 Ashok Kumar Pradeep Peiris 180,387.64
15 CLT/CHB/CLT/CMA-CG-EX/18152 CBO0304113 CMA CGM LANKA (PVT) LTD 2025-08-07 14:07:39 Ashok Kumar Pradeep Peiris 236,561.72
16 CLT/CHB/CLT/ML-JJ-IM/18156 256684438 Maersk Lanka (Pvt) Ltd 2025-08-07 14:05:42 Ashok Kumar Pradeep Peiris 29,121.00
17 CLT/CHB/CLT/ML-PM-EX/18153 256761997 Maersk Lanka (Pvt) Ltd 2025-08-07 14:05:50 Ashok Kumar Pradeep Peiris 122,906.52
18 CLT/CHB/CLT/ML-PM-EX/18157 257522796 Maersk Lanka (Pvt) Ltd 2025-08-07 14:05:55 Ashok Kumar Pradeep Peiris 122,906.52
19 CLT/CHB/CLT/ML-PM-EX/18161 256940372 Maersk Lanka (Pvt) Ltd 2025-08-07 14:06:11 Ashok Kumar Pradeep Peiris 58,565.07
20 CLT/CHB/CLT/ML-EBE-EX/18165 256901301 Maersk Lanka (Pvt) Ltd 2025-08-07 14:07:35 Ashok Kumar Pradeep Peiris 96,386.97
21 CLT/CHB/CLT/COCO-EX/18169 EBKG13579839 COCOGREEN UK LANKA (PVT) LTD 2025-08-07 14:07:31 Ashok Kumar Pradeep Peiris 173,115.29
22 CLT/CHB/CLT/COCO-EX/18180 EBKG13751213 COCOGREEN UK LANKA (PVT) LTD 2025-08-07 14:06:34 Ashok Kumar Pradeep Peiris 117,660.13
23 CLT/CHB/CLT/ML-EBE-EX/18176 257523658 Maersk Lanka (Pvt) Ltd 2025-08-07 14:06:24 Ashok Kumar Pradeep Peiris 56,437.98
24 CLT/CHB/CLT/CMA-CG-EX/18175 CBO0303944B CMA CGM LANKA (PVT) LTD 2025-08-07 14:06:29 Ashok Kumar Pradeep Peiris 117,154.36
25 CLT/CHB/CLW/FRT-EX/18172 CLW/OXP/2216 RHINO PRODUCTS LIMITED 2025-08-07 10:03:56 Menaka Sumanasekera 44,572.74
26 CLT/CHB/CLW/FRT-EX/18179 CLW/OXP/2219 EL TORO ROOFING PRODUCTS LIMITED 2025-08-07 10:02:01 Menaka Sumanasekera 111,966.22
27 CLT/CHB/CLW/FRT-EX/18177 CLW/OXP/2217 EL TORO ROOFING PRODUCTS LIMITED 2025-08-07 10:03:06 Menaka Sumanasekera 95,044.35
28 CLT/CHB/CLT/OOCL-VT/18121 2762783400 OOCL LANKA (PVT) LTD 2025-08-07 14:06:43 Ashok Kumar Pradeep Peiris 2,700.00
29 CLT/CHB/CLW/FRT-EX/18178 CLW/OXP/2218 EL TORO ROOFING PRODUCTS LIMITED 2025-08-07 09:59:01 Menaka Sumanasekera 94,930.35
30 CLT/CHB/CLT/OOCL-VT/18122 TIIU6016919 OOCL LANKA (PVT) LTD 2025-08-07 14:06:47 Ashok Kumar Pradeep Peiris 2,700.00
31 CLT/CHB/CLT/OOCL-VT/18123 MAGU2294824 OOCL LANKA (PVT) LTD 2025-08-07 14:06:51 Ashok Kumar Pradeep Peiris 1,350.00
32 CLT/CHB/CLT/PLX-EX/18184 257648459 PELEMIX LANKA (PVT) LTD 2025-08-07 14:07:18 Ashok Kumar Pradeep Peiris 180,574.85
33 CLT/CHB/CLT/ML-EBE-EX/18201 257053755 Maersk Lanka (Pvt) Ltd 2025-08-07 14:07:13 Ashok Kumar Pradeep Peiris 29,296.99
34 CLT/CHB/CLT/CFS-BN/17981 2025.07.01 COLOMBO LOGISTICS TERMINALS PVT LTD 2025-08-07 14:07:25 Ashok Kumar Pradeep Peiris 68,400.00
Total 3,402,229.19

Date - 2025-08-07

2025-08-07 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-08-07 1 CLT/CHB/CLT/ML-VT/17466 CAAU5268551 CLT 1,350.00 0.00 1,350.00
2 CLT/CHB/CLT/ML-CG-EX/18117 256437027 CLT 3,400.00 230,128.62 233,528.62
3 CLT/CHB/CLT/ML-TL-EX/18131 256880509 CLT 850.00 16,695.99 17,545.99
4 CLT/CHB/CLT/ML-TL-EX/18132 256876455 CLT 850.00 16,695.99 17,545.99
5 CLT/CHB/CLT/ML-CG-EX/18130 257003785 CLT 6,700.00 113,626.54 120,326.54
6 CLT/CHB/CLT/ML-TL-EX/18140 256880709 CLT 850.00 16,695.99 17,545.99
7 CLT/CHB/CLT/ML-EBE-EX/18142 256960828 CLT 850.00 16,649.12 17,499.12
8 CLT/CHB/CLT/CMA-CG-EX/18141 CBO0303942 CLT 4,250.00 298,684.73 302,934.73
9 CLT/CHB/CLT/PLX-EX/18146 CBO0303899 CLT 3,050.00 170,956.12 174,006.12
10 CLT/CHB/CLT/CMA-CG-EX/18147 CBO0303947 CLT 16,750.00 159,786.35 176,536.35
11 CLT/CHB/CLT/PLX-EX/18149 EBKG13671420 CLT 1,350.00 57,171.04 58,521.04
12 CLT/CHB/CLT/ML-PM-EX/18150 256761281 CLT 4,913.62 287,654.84 292,568.46
13 CLT/CHB/CLT/ML-JJ-IM/18144 255518443 CLT 1,750.00 27,831.54 29,581.54
14 CLT/CHB/CLT/COCO-EX/18151 EBKG13668509 CLT 8,349.42 172,038.22 180,387.64
15 CLT/CHB/CLT/CMA-CG-EX/18152 CBO0304113 CLT 6,400.00 230,161.72 236,561.72
16 CLT/CHB/CLT/ML-JJ-IM/18156 256684438 CLT 1,750.00 27,371.00 29,121.00
17 CLT/CHB/CLT/ML-PM-EX/18153 256761997 CLT 7,363.62 115,542.90 122,906.52
18 CLT/CHB/CLT/ML-PM-EX/18157 257522796 CLT 7,363.62 115,542.90 122,906.52
19 CLT/CHB/CLT/ML-PM-EX/18161 256940372 CLT 1,513.62 57,051.45 58,565.07
20 CLT/CHB/CLT/ML-EBE-EX/18165 256901301 CLT 2,550.00 93,836.97 96,386.97
21 CLT/CHB/CLT/COCO-EX/18169 EBKG13579839 CLT 2,550.00 170,565.29 173,115.29
22 CLT/CHB/CLT/COCO-EX/18180 EBKG13751213 CLT 1,700.00 115,960.13 117,660.13
23 CLT/CHB/CLT/ML-EBE-EX/18176 257523658 CLT 1,700.00 54,737.98 56,437.98
24 CLT/CHB/CLT/CMA-CG-EX/18175 CBO0303944B CLT 1,700.00 115,454.36 117,154.36
25 CLT/CHB/CLT/OOCL-VT/18121 2762783400 CLT 2,700.00 0.00 2,700.00
26 CLT/CHB/CLT/OOCL-VT/18122 TIIU6016919 CLT 2,700.00 0.00 2,700.00
27 CLT/CHB/CLT/OOCL-VT/18123 MAGU2294824 CLT 1,350.00 0.00 1,350.00
28 CLT/CHB/CLT/PLX-EX/18184 257648459 CLT 9,050.00 171,524.85 180,574.85
29 CLT/CHB/CLT/ML-EBE-EX/18201 257053755 CLT 850.00 28,446.99 29,296.99
30 CLT/CHB/CLT/CFS-BN/17981 2025.07.01 CLT 68,400.00 0.00 68,400.00
Total (CLT) 174,903.90 2,880,811.63 3,055,715.53

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-08-07 1 CLT/CHB/CLW/FRT-EX/18172 CLW/OXP/2216 CLW 11,950.00 32,622.74 44,572.74
2 CLT/CHB/CLW/FRT-EX/18179 CLW/OXP/2219 CLW 14,600.00 97,366.22 111,966.22
3 CLT/CHB/CLW/FRT-EX/18177 CLW/OXP/2217 CLW 13,750.00 81,294.35 95,044.35
4 CLT/CHB/CLW/FRT-EX/18178 CLW/OXP/2218 CLW 13,750.00 81,180.35 94,930.35
Total (CLW) 54,050.00 292,463.66 346,513.66