Settlement Payment Report

Date - 2025-08-29

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2025-08-29 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/18246 CLW/OXP/2227 LAKBIMA RICE MILLS PVT LTD 2025-08-29 08:57:22 Ashok Kumar Menaka Sumanasekera 19,098.87
2 CLT/CHB/CLW/FRT-EX/18266 CLW/OXP/2234 EL TORO ROOFING PRODUCTS LIMITED 2025-08-29 08:58:39 Ashok Kumar Menaka Sumanasekera 111,922.22
3 CLT/CHB/CLW/FRT-EX/18268 CLW/OXP/2235 EL TORO ROOFING PRODUCTS LIMITED 2025-08-29 08:59:50 Ashok Kumar Menaka Sumanasekera 112,186.84
4 CLT/CHB/CLW/FRT-EX/18289 CLW/OXP/2238 RHINO PRODUCTS LIMITED 2025-08-29 09:00:51 Ashok Kumar Menaka Sumanasekera 51,336.61
5 CLT/CHB/CLW/RP/18300 CLW/RP/2580 PRINT XCEL PACKAGING (PVT) LTD 2025-08-29 08:56:19 Ashok Kumar Menaka Sumanasekera 57,723.75
6 CLT/CHB/CLT/ML-JJ-IM/18296 257441796 Maersk Lanka (Pvt) Ltd 2025-08-29 15:36:45 Ashok Kumar Pradeep Peiris 29,154.00
7 CLT/CHB/CLT/CMA-CG-EX/18307 CBO0305787 CMA CGM LANKA (PVT) LTD 2025-08-29 15:36:18 Ashok Kumar Pradeep Peiris 142,865.35
8 CLT/CHB/CLT/COCO-EX/18308 EBKG13965172 COCOGREEN UK LANKA (PVT) LTD 2025-08-29 15:36:59 Ashok Kumar Pradeep Peiris 176,220.54
9 CLT/CHB/CLT/ML-JJ-IM/18311 258433055 Maersk Lanka (Pvt) Ltd 2025-08-29 15:37:03 Ashok Kumar Pradeep Peiris 29,156.00
10 CLT/CHB/CLT/ML-JJ-IM/18312 258433114 Maersk Lanka (Pvt) Ltd 2025-08-29 15:37:07 Ashok Kumar Pradeep Peiris 29,156.00
11 CLT/CHB/CLT/OOCL-VT/18295 2161689010 OOCL LANKA (PVT) LTD 2025-08-29 15:37:14 Ashok Kumar Pradeep Peiris 9,450.00
12 CLT/CHB/CLT/COCO-EX/18291 CMBF14035600 COCOGREEN UK LANKA (PVT) LTD 2025-08-29 15:37:17 Ashok Kumar Pradeep Peiris 58,677.31
13 CLT/CHB/CLT/ML-VT/18286 MVDyros533E2025.08.16SAGT Maersk Lanka (Pvt) Ltd 2025-08-29 15:37:23 Ashok Kumar Pradeep Peiris 31,050.00
14 CLT/CHB/CLT/OOCL-VT/18287 MV.XIN SHANGHAI 155E OOCL LANKA (PVT) LTD 2025-08-29 15:37:27 Ashok Kumar Pradeep Peiris 70,200.00
Total 928,197.49

Date - 2025-08-29

2025-08-29 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-08-29 1 CLT/CHB/CLT/ML-JJ-IM/18296 257441796 CLT 1,750.00 27,404.00 29,154.00
2 CLT/CHB/CLT/CMA-CG-EX/18307 CBO0305787 CLT 13,400.00 129,465.35 142,865.35
3 CLT/CHB/CLT/COCO-EX/18308 EBKG13965172 CLT 2,550.00 173,670.54 176,220.54
4 CLT/CHB/CLT/ML-JJ-IM/18311 258433055 CLT 1,750.00 27,406.00 29,156.00
5 CLT/CHB/CLT/ML-JJ-IM/18312 258433114 CLT 1,750.00 27,406.00 29,156.00
6 CLT/CHB/CLT/OOCL-VT/18295 2161689010 CLT 9,450.00 0.00 9,450.00
7 CLT/CHB/CLT/COCO-EX/18291 CMBF14035600 CLT 850.00 57,827.31 58,677.31
8 CLT/CHB/CLT/ML-VT/18286 MVDyros533E2025.08.16SAGT CLT 31,050.00 0.00 31,050.00
9 CLT/CHB/CLT/OOCL-VT/18287 MV.XIN SHANGHAI 155E CLT 70,200.00 0.00 70,200.00
Total (CLT) 132,750.00 443,179.20 575,929.20

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-08-29 1 CLT/CHB/CLW/FRT-EX/18246 CLW/OXP/2227 CLW 2,700.00 16,398.87 19,098.87
2 CLT/CHB/CLW/FRT-EX/18266 CLW/OXP/2234 CLW 14,600.00 97,322.22 111,922.22
3 CLT/CHB/CLW/FRT-EX/18268 CLW/OXP/2235 CLW 14,600.00 97,586.84 112,186.84
4 CLT/CHB/CLW/FRT-EX/18289 CLW/OXP/2238 CLW 2,550.00 48,786.61 51,336.61
5 CLT/CHB/CLW/RP/18300 CLW/RP/2580 CLW 2,750.00 54,973.75 57,723.75
Total (CLW) 37,200.00 315,068.29 352,268.29