Settlement Payment Report

Date - 2025-08-26

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2025-08-26 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-PM-EX/18185 256935944 Maersk Lanka (Pvt) Ltd 2025-08-26 15:40:59 Ashok Kumar Pradeep Peiris 58,569.07
2 CLT/CHB/CLT/ML-CG-EX/18211 257172792 Maersk Lanka (Pvt) Ltd 2025-08-26 15:40:44 Ashok Kumar Pradeep Peiris 235,192.61
3 CLT/CHB/CLT/CH-TS/18258 HLCUHKG2507ATGI0 CH Robinson Worldwide (UK) LTD 2025-08-26 15:42:09 Ashok Kumar Pradeep Peiris 72,631.00
4 CLT/CHB/CLW/RP/18254 CLW/RP/2573 PRINTXCEL (PVT) LTD 2025-08-26 08:58:10 Ashok Kumar Menaka Sumanasekera 348,509.48
5 CLT/CHB/CLW/RP/18253 CLW/RP/2572 PRINTXCEL (PVT) LTD 2025-08-26 08:59:50 Ashok Kumar Menaka Sumanasekera 459,167.02
6 CLT/CHB/CLT/ML-EBE-EX/18265 258349674 Maersk Lanka (Pvt) Ltd 2025-08-26 15:41:27 Ashok Kumar Pradeep Peiris 83,342.98
7 CLT/CHB/CLW/RP/18252 CLW/RP/2571 PRINTXCEL (PVT) LTD 2025-08-26 08:59:11 Ashok Kumar Menaka Sumanasekera 60,453.10
8 CLT/CHB/CLT/COCO-EX/18270 CMB500030800 COCOGREEN UK LANKA (PVT) LTD 2025-08-26 15:41:32 Ashok Kumar Pradeep Peiris 169,398.22
9 CLT/CHB/CLW/RP/18272 CLW/RP/2575 PRINT XCEL PACKAGING (PVT) LTD 2025-08-26 08:56:17 Ashok Kumar Menaka Sumanasekera 52,297.00
10 CLT/CHB/CLW/RP/18271 CLW/RP/2574 PRINT XCEL PACKAGING (PVT) LTD 2025-08-26 08:57:26 Ashok Kumar Menaka Sumanasekera 51,297.00
11 CLT/CHB/CLW/RP/18273 CLW/RP/2576 PRINT XCEL PACKAGING (PVT) LTD 2025-08-26 08:56:50 Ashok Kumar Menaka Sumanasekera 26,400.00
12 CLT/CHB/CLW/SH/18285 CLW/SH/143-SPARE-05 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-08-26 08:55:31 Ashok Kumar Menaka Sumanasekera 30,878.50
13 CLT/CHB/CLW/SH/18288 CLW/SH/143-SPARE-06 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-08-26 08:50:29 Ashok Kumar Menaka Sumanasekera 19,074.50
14 CLT/CHB/CLT/ML-VT/18193 SUDU7508517 Maersk Lanka (Pvt) Ltd 2025-08-26 15:41:36 Ashok Kumar Pradeep Peiris 1,350.00
15 CLT/CHB/CLW/SH/18284 CLW/SH/143-EX-01 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-08-26 08:51:15 Ashok Kumar Menaka Sumanasekera 8,750.00
Total 1,677,310.48

Date - 2025-08-26

2025-08-26 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-08-26 1 CLT/CHB/CLT/ML-PM-EX/18185 256935944 CLT 1,513.62 57,055.45 58,569.07
2 CLT/CHB/CLT/ML-CG-EX/18211 257172792 CLT 3,400.00 231,792.61 235,192.61
3 CLT/CHB/CLT/CH-TS/18258 HLCUHKG2507ATGI0 CLT 59,422.00 13,209.00 72,631.00
4 CLT/CHB/CLT/ML-EBE-EX/18265 258349674 CLT 1,700.00 81,642.98 83,342.98
5 CLT/CHB/CLT/COCO-EX/18270 CMB500030800 CLT 3,350.00 166,048.22 169,398.22
6 CLT/CHB/CLT/ML-VT/18193 SUDU7508517 CLT 1,350.00 0.00 1,350.00
Total (CLT) 70,735.62 549,748.26 620,483.88

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-08-26 1 CLT/CHB/CLW/RP/18254 CLW/RP/2573 CLW 10,000.00 338,509.48 348,509.48
2 CLT/CHB/CLW/RP/18253 CLW/RP/2572 CLW 9,000.00 450,167.02 459,167.02
3 CLT/CHB/CLW/RP/18252 CLW/RP/2571 CLW 4,000.00 56,453.10 60,453.10
4 CLT/CHB/CLW/RP/18272 CLW/RP/2575 CLW 5,000.00 47,297.00 52,297.00
5 CLT/CHB/CLW/RP/18271 CLW/RP/2574 CLW 4,000.00 47,297.00 51,297.00
6 CLT/CHB/CLW/RP/18273 CLW/RP/2576 CLW 2,750.00 23,650.00 26,400.00
7 CLT/CHB/CLW/SH/18285 CLW/SH/143-SPARE-05 CLW 15,800.00 15,078.50 30,878.50
8 CLT/CHB/CLW/SH/18288 CLW/SH/143-SPARE-06 CLW 12,650.00 6,424.50 19,074.50
9 CLT/CHB/CLW/SH/18284 CLW/SH/143-EX-01 CLW 8,750.00 0.00 8,750.00
Total (CLW) 71,950.00 984,876.60 1,056,826.60