Settlement Payment Report

Date - 2025-08-27

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2025-08-27 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/18182 257054381 Maersk Lanka (Pvt) Ltd 2025-08-27 15:58:10 Ashok Kumar Pradeep Peiris 180,383.23
2 CLT/CHB/CLW/FRT-EX/18255 CLW/OXP/2230 EL TORO ROOFING PRODUCTS LIMITED 2025-08-27 09:09:38 Ashok Kumar Menaka Sumanasekera 111,805.22
3 CLT/CHB/CLW/FRT-EX/18256 CLW/OXP/2231 EL TORO ROOFING PRODUCTS LIMITED 2025-08-27 09:10:50 Ashok Kumar Menaka Sumanasekera 111,805.22
4 CLT/CHB/CLW/FRT-EX/18257 CLW/OXP/2232 EL TORO ROOFING PRODUCTS LIMITED 2025-08-27 09:12:14 Ashok Kumar Menaka Sumanasekera 112,270.47
5 CLT/CHB/CLT/PLX-EX/18279 CMBE92726200 PELEMIX LANKA (PVT) LTD 2025-08-27 15:58:17 Ashok Kumar Pradeep Peiris 293,775.91
6 CLT/CHB/CLW/FRT-EX/18276 CLW/OXP/2233 TANTRI TRAILERS PVT LTD 2025-08-27 09:13:05 Ashok Kumar Menaka Sumanasekera 28,260.87
7 CLT/CHB/CLW/FRT-IM/18261 CLW/AIM/123 ACCESS MEDICAL TRACERS PVT LTD 2025-08-27 09:07:44 Ashok Kumar Menaka Sumanasekera 70,572.00
8 CLT/CHB/CLT/COCO-EX/18290 CMB500031900 COCOGREEN UK LANKA (PVT) LTD 2025-08-27 15:58:22 Ashok Kumar Pradeep Peiris 175,289.78
9 CLT/CHB/CLT/ML-JJ-IM/18293 258354674 Maersk Lanka (Pvt) Ltd 2025-08-27 15:58:27 Ashok Kumar Pradeep Peiris 29,126.00
10 CLT/CHB/CLT/TS-EX/18305 TS-EL-EX-26082025 TRINTY SHIPPING 2025-08-27 15:58:33 Ashok Kumar Pradeep Peiris 17,036.80
Total 1,130,325.50

Date - 2025-08-27

2025-08-27 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-08-27 1 CLT/CHB/CLT/ML-PM-EX/18182 257054381 CLT 3,550.00 176,833.23 180,383.23
2 CLT/CHB/CLT/PLX-EX/18279 CMBE92726200 CLT 7,543.66 286,232.25 293,775.91
3 CLT/CHB/CLT/COCO-EX/18290 CMB500031900 CLT 9,264.56 166,025.22 175,289.78
4 CLT/CHB/CLT/ML-JJ-IM/18293 258354674 CLT 1,750.00 27,376.00 29,126.00
5 CLT/CHB/CLT/TS-EX/18305 TS-EL-EX-26082025 CLT 1,480.00 15,556.80 17,036.80
Total (CLT) 23,588.22 672,023.50 695,611.72

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-08-27 1 CLT/CHB/CLW/FRT-EX/18255 CLW/OXP/2230 CLW 14,600.00 97,205.22 111,805.22
2 CLT/CHB/CLW/FRT-EX/18256 CLW/OXP/2231 CLW 14,600.00 97,205.22 111,805.22
3 CLT/CHB/CLW/FRT-EX/18257 CLW/OXP/2232 CLW 14,600.00 97,670.47 112,270.47
4 CLT/CHB/CLW/FRT-EX/18276 CLW/OXP/2233 CLW 1,350.00 26,910.87 28,260.87
5 CLT/CHB/CLW/FRT-IM/18261 CLW/AIM/123 CLW 2,750.00 67,822.00 70,572.00
Total (CLW) 47,900.00 386,813.78 434,713.78