Settlement Payment Report

Date - 2025-08-22

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2025-08-22 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/SP/18196 CLW/SP/144 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-08-22 12:48:00 Ashok Kumar Menaka Sumanasekera 75,272.00
2 CLT/CHB/CLW/SH/18236 CLW/SH/143-SPARE-01 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-08-22 12:49:59 Ashok Kumar Menaka Sumanasekera 136,123.50
3 CLT/CHB/CLT/ML-CG-EX/18250 258227775 Maersk Lanka (Pvt) Ltd 2025-08-22 16:16:08 Ashok Kumar Pradeep Peiris 70,498.54
4 CLT/CHB/CLW/SH/18249 CLW/SH/143-SPARE-02 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-08-22 12:48:47 Ashok Kumar Menaka Sumanasekera 31,166.00
5 CLT/CHB/CLW/FRT-IM/18230 CLW/OIM/973 ACCESS MEDICAL TRACERS PVT LTD 2025-08-22 12:51:24 Ashok Kumar Menaka Sumanasekera 36,657.00
6 CLT/CHB/CLT/PLX-EX/18259 CMBE82682600 PELEMIX LANKA (PVT) LTD 2025-08-22 16:16:49 Ashok Kumar Pradeep Peiris 173,993.12
7 CLT/CHB/CLT/COCO-EX/18264 EBKG13808418 COCOGREEN UK LANKA (PVT) LTD 2025-08-22 16:16:28 Ashok Kumar Pradeep Peiris 58,886.04
8 CLT/CHB/CLT/COCO-EX/18267 EBKG13885737 COCOGREEN UK LANKA (PVT) LTD 2025-08-22 16:16:35 Ashok Kumar Pradeep Peiris 175,831.81
9 CLT/CHB/CLT/ML-EBE-EX/18269 258193192 Maersk Lanka (Pvt) Ltd 2025-08-22 16:16:40 Ashok Kumar Pradeep Peiris 27,712.99
10 CLT/CHB/CLT/ML-JJ-IM/18274 257441794 Maersk Lanka (Pvt) Ltd 2025-08-22 16:16:45 Ashok Kumar Pradeep Peiris 29,100.00
Total 815,241.00

Date - 2025-08-22

2025-08-22 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-08-22 1 CLT/CHB/CLT/ML-CG-EX/18250 258227775 CLT 6,700.00 63,798.54 70,498.54
2 CLT/CHB/CLT/PLX-EX/18259 CMBE82682600 CLT 3,050.00 170,943.12 173,993.12
3 CLT/CHB/CLT/COCO-EX/18264 EBKG13808418 CLT 850.00 58,036.04 58,886.04
4 CLT/CHB/CLT/COCO-EX/18267 EBKG13885737 CLT 2,550.00 173,281.81 175,831.81
5 CLT/CHB/CLT/ML-EBE-EX/18269 258193192 CLT 850.00 26,862.99 27,712.99
6 CLT/CHB/CLT/ML-JJ-IM/18274 257441794 CLT 1,750.00 27,350.00 29,100.00
Total (CLT) 15,750.00 520,272.50 536,022.50

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-08-22 1 CLT/CHB/CLW/SP/18196 CLW/SP/144 CLW 6,309.00 68,963.00 75,272.00
2 CLT/CHB/CLW/SH/18236 CLW/SH/143-SPARE-01 CLW 34,200.00 101,923.50 136,123.50
3 CLT/CHB/CLW/SH/18249 CLW/SH/143-SPARE-02 CLW 11,450.00 19,716.00 31,166.00
4 CLT/CHB/CLW/FRT-IM/18230 CLW/OIM/973 CLW 24,700.00 11,957.00 36,657.00
Total (CLW) 76,659.00 202,559.50 279,218.50