Settlement Payment Report

Date - 2025-08-14

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2025-08-14 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/PLX-EX/18187 CMBE49993700 PELEMIX LANKA (PVT) LTD 2025-08-14 15:49:43 Ashok Kumar Pradeep Peiris 174,588.35
2 CLT/CHB/CLW/RP/18191 CLW/RP/2556 PRINT XCEL PAPER SACKS (PVT) LTD 2025-08-14 12:29:10 Ashok Kumar Menaka Sumanasekera 159,823.80
3 CLT/CHB/CLT/ML-CG-EX/18195 257172615 Maersk Lanka (Pvt) Ltd 2025-08-14 15:50:41 Ashok Kumar Pradeep Peiris 237,273.60
4 CLT/CHB/CLT/PLX-EX/18209 22769483 PELEMIX LANKA (PVT) LTD 2025-08-14 15:51:10 Ashok Kumar Pradeep Peiris 116,233.90
5 CLT/CHB/CLT/COCO-EX/18210 CMB500028700 COCOGREEN UK LANKA (PVT) LTD 2025-08-14 15:51:14 Ashok Kumar Pradeep Peiris 35,372.27
6 CLT/CHB/CLT/ML-JJ-IM/18216 257441692 Maersk Lanka (Pvt) Ltd 2025-08-14 15:48:56 Ashok Kumar Pradeep Peiris 29,567.82
7 CLT/CHB/CLT/PLX-EX/18215 CMBE99648700 PELEMIX LANKA (PVT) LTD 2025-08-14 15:51:18 Ashok Kumar Pradeep Peiris 232,022.42
8 CLT/CHB/CLT/PLX-EX/18212 EBKG13803884 PELEMIX LANKA (PVT) LTD 2025-08-14 15:49:01 Ashok Kumar Pradeep Peiris 56,231.04
9 CLT/CHB/CLW/FRT-EX/18217 CLW/OXP/2222 ANA INTERNATIONAL 2025-08-14 12:27:34 Ashok Kumar Menaka Sumanasekera 29,526.99
10 CLT/CHB/CLW/FRT-EX/18232 CLW/OXP/2226 TANTRI TRAILERS PVT LTD 2025-08-14 12:28:20 Ashok Kumar Menaka Sumanasekera 55,035.11
11 CLT/CHB/CLT/OOCL-VT/18189 2310206600 OOCL LANKA (PVT) LTD 2025-08-14 15:51:05 Ashok Kumar Pradeep Peiris 10,800.00
12 CLT/CHB/CLT/ML-VT/18158 CAIU8352566 Maersk Lanka (Pvt) Ltd 2025-08-14 15:51:26 Ashok Kumar Pradeep Peiris 54,000.00
13 CLT/CHB/CLT/PLX-EX/18229 CMBF12916500 PELEMIX LANKA (PVT) LTD 2025-08-14 15:48:48 Ashok Kumar Pradeep Peiris 120,000.71
14 CLT/CHB/CLT/COCO-EX/18231 EBKG13833865 COCOGREEN UK LANKA (PVT) LTD 2025-08-14 15:49:09 Ashok Kumar Pradeep Peiris 177,729.81
15 CLT/CHB/CLT/OOCL-VT/18194 2762783400 - A OOCL LANKA (PVT) LTD 2025-08-14 15:51:31 Ashok Kumar Pradeep Peiris 36,450.00
Total 1,524,655.82

Date - 2025-08-14

2025-08-14 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-08-14 1 CLT/CHB/CLT/PLX-EX/18187 CMBE49993700 CLT 3,550.00 171,038.35 174,588.35
2 CLT/CHB/CLT/ML-CG-EX/18195 257172615 CLT 3,400.00 233,873.60 237,273.60
3 CLT/CHB/CLT/PLX-EX/18209 22769483 CLT 2,200.00 114,033.90 116,233.90
4 CLT/CHB/CLT/COCO-EX/18210 CMB500028700 CLT 3,350.00 32,022.27 35,372.27
5 CLT/CHB/CLT/ML-JJ-IM/18216 257441692 CLT 1,750.00 27,817.82 29,567.82
6 CLT/CHB/CLT/PLX-EX/18215 CMBE99648700 CLT 3,900.00 228,122.42 232,022.42
7 CLT/CHB/CLT/PLX-EX/18212 EBKG13803884 CLT 1,350.00 54,881.04 56,231.04
8 CLT/CHB/CLT/OOCL-VT/18189 2310206600 CLT 10,800.00 0.00 10,800.00
9 CLT/CHB/CLT/ML-VT/18158 CAIU8352566 CLT 54,000.00 0.00 54,000.00
10 CLT/CHB/CLT/PLX-EX/18229 CMBF12916500 CLT 2,200.00 117,800.71 120,000.71
11 CLT/CHB/CLT/COCO-EX/18231 EBKG13833865 CLT 4,800.00 172,929.81 177,729.81
12 CLT/CHB/CLT/OOCL-VT/18194 2762783400 - A CLT 36,450.00 0.00 36,450.00
Total (CLT) 127,750.00 1,152,519.92 1,280,269.92

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-08-14 1 CLT/CHB/CLW/RP/18191 CLW/RP/2556 CLW 7,500.00 152,323.80 159,823.80
2 CLT/CHB/CLW/FRT-EX/18217 CLW/OXP/2222 CLW 4,850.00 24,676.99 29,526.99
3 CLT/CHB/CLW/FRT-EX/18232 CLW/OXP/2226 CLW 1,700.00 53,335.11 55,035.11
Total (CLW) 14,050.00 230,335.90 244,385.90