Settlement Payment Report

Date - 2025-08-19

Back

2025-08-19 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/18204 CLW/RP/2561 PRINT XCEL PACKAGING (PVT) LTD 2025-08-19 16:30:19 Ashok Kumar Menaka Sumanasekera 58,625.50
2 CLT/CHB/CLW/RP/18218 CLW/RP/2562 PRINT XCEL PAPER SACKS (PVT) LTD 2025-08-19 11:34:56 Ashok Kumar Menaka Sumanasekera 199,373.00
3 CLT/CHB/CLT/ML-EBE-EX/18213 257534951 Maersk Lanka (Pvt) Ltd 2025-08-19 15:23:47 Ashok Kumar Pradeep Peiris 56,377.98
4 CLT/CHB/CLT/TS-IM/18220 MEDUVC754680 TRINTY SHIPPING 2025-08-19 15:24:45 Ashok Kumar Pradeep Peiris 1,378,595.00
5 CLT/CHB/CLW/RP/18227 CLW/RP/2564 PRINT XCEL PAPER SACKS (PVT) LTD 2025-08-19 11:36:13 Ashok Kumar Menaka Sumanasekera 109,147.91
6 CLT/CHB/CLT/TS-EX/18242 JKEXP02925 TRINTY SHIPPING 2025-08-19 15:24:26 Ashok Kumar Pradeep Peiris 1,823.00
7 CLT/CHB/CLW/RP/18239 CLW/RP/2567 PRINT XCEL PACKAGING (PVT) LTD 2025-08-19 11:37:26 Ashok Kumar Menaka Sumanasekera 108,145.91
8 CLT/CHB/CLW/RP/18240 CLW/RP/2568 PRINT XCEL PACKAGING (PVT) LTD 2025-08-19 11:38:06 Ashok Kumar Menaka Sumanasekera 108,145.91
9 CLT/CHB/CLT/COCO-EX/18237 EBKG13820590 COCOGREEN UK LANKA (PVT) LTD 2025-08-19 15:24:54 Ashok Kumar Pradeep Peiris 175,747.81
10 CLT/CHB/CLT/COCO-EX/18243 CMBF13763600 COCOGREEN UK LANKA (PVT) LTD 2025-08-19 15:24:59 Ashok Kumar Pradeep Peiris 58,482.27
11 CLT/CHB/CLW/FRT-IM/18199 CLW/AIM/121 ACCESS MEDICAL TRACERS PVT LTD 2025-08-19 16:29:19 Ashok Kumar Menaka Sumanasekera 44,165.50
12 CLT/CHB/CLW/RP/18238 CLW/RP/2566 PRINT XCEL PACKAGING (PVT) LTD 2025-08-19 11:36:47 Ashok Kumar Menaka Sumanasekera 51,203.00
13 CLT/CHB/CLW/RP/18241 CLW/RP2569 PRINT XCEL PACKAGING (PVT) LTD 2025-08-19 11:38:42 Ashok Kumar Menaka Sumanasekera 26,353.00
14 CLT/CHB/CLW/RP/18219 CLW/RP/2563 PRINTXCEL (PVT) LTD 2025-08-19 11:35:38 Ashok Kumar Menaka Sumanasekera 76,053.00
15 CLT/CHB/CLT/ML-JJ-IM/18260 257441785 Maersk Lanka (Pvt) Ltd 2025-08-19 15:25:04 Ashok Kumar Pradeep Peiris 29,066.00
Total 2,481,304.79

Date - 2025-08-19

2025-08-19 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-08-19 1 CLT/CHB/CLT/ML-EBE-EX/18213 257534951 CLT 1,700.00 54,677.98 56,377.98
2 CLT/CHB/CLT/TS-IM/18220 MEDUVC754680 CLT 50,995.00 1,327,600.00 1,378,595.00
3 CLT/CHB/CLT/TS-EX/18242 JKEXP02925 CLT 1,250.00 573.00 1,823.00
4 CLT/CHB/CLT/COCO-EX/18237 EBKG13820590 CLT 2,550.00 173,197.81 175,747.81
5 CLT/CHB/CLT/COCO-EX/18243 CMBF13763600 CLT 850.00 57,632.27 58,482.27
6 CLT/CHB/CLT/ML-JJ-IM/18260 257441785 CLT 1,750.00 27,316.00 29,066.00
Total (CLT) 59,095.00 1,640,997.06 1,700,092.06

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-08-19 1 CLT/CHB/CLW/RP/18204 CLW/RP/2561 CLW 3,750.00 54,875.50 58,625.50
2 CLT/CHB/CLW/RP/18218 CLW/RP/2562 CLW 7,500.00 191,873.00 199,373.00
3 CLT/CHB/CLW/RP/18227 CLW/RP/2564 CLW 5,000.00 104,147.91 109,147.91
4 CLT/CHB/CLW/RP/18239 CLW/RP/2567 CLW 4,000.00 104,145.91 108,145.91
5 CLT/CHB/CLW/RP/18240 CLW/RP/2568 CLW 4,000.00 104,145.91 108,145.91
6 CLT/CHB/CLW/FRT-IM/18199 CLW/AIM/121 CLW 6,550.00 37,615.50 44,165.50
7 CLT/CHB/CLW/RP/18238 CLW/RP/2566 CLW 4,000.00 47,203.00 51,203.00
8 CLT/CHB/CLW/RP/18241 CLW/RP2569 CLW 2,750.00 23,603.00 26,353.00
9 CLT/CHB/CLW/RP/18219 CLW/RP/2563 CLW 5,250.00 70,803.00 76,053.00
Total (CLW) 42,800.00 738,412.73 781,212.73