Settlement Payment Report

Date - 2025-09-03

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2025-09-03 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/FEL-IM/18262 82205685 FITS EXPRESS (PVT) LTD 2025-09-03 15:58:32 Ashok Kumar Pradeep Peiris 12,788.29
2 CLT/CHB/CLW/RP/18251 CLW/RP/2570 PRINTXCEL (PVT) LTD 2025-09-03 09:49:23 Ashok Kumar Menaka Sumanasekera 117,061.00
3 CLT/CHB/CLT/TS-IM/18297 176-07834864 TRINTY SHIPPING 2025-09-03 15:58:51 Ashok Kumar Pradeep Peiris 32,141.50
4 CLT/CHB/CLT/ML-SI-IM/18302 GOAH003115 Maersk Lanka (Pvt) Ltd 2025-09-03 15:59:00 Ashok Kumar Pradeep Peiris 30,654.29
5 CLT/CHB/CLT/ML-BE-IM/18298 GOAH003069 Maersk Lanka (Pvt) Ltd 2025-09-03 15:58:48 Ashok Kumar Pradeep Peiris 43,988.29
6 CLT/CHB/CLT/ML-SI-IM/18299 GOAH003070 Maersk Lanka (Pvt) Ltd 2025-09-03 15:58:57 Ashok Kumar Pradeep Peiris 15,655.29
7 CLT/CHB/CLT/ML-BE-IM/18301 GOAH003114 Maersk Lanka (Pvt) Ltd 2025-09-03 15:59:04 Ashok Kumar Pradeep Peiris 27,322.29
8 CLT/CHB/CLT/ML-OM-IM/18304 GAOH003117 Maersk Lanka (Pvt) Ltd 2025-09-03 15:59:08 Ashok Kumar Pradeep Peiris 23,155.29
9 CLT/CHB/CLT/ML-BE-IM/18303 GOAH003116 Maersk Lanka (Pvt) Ltd 2025-09-03 15:59:12 Ashok Kumar Pradeep Peiris 38,623.29
10 CLT/CHB/CLT/COCO-EX/18306 CMBF14332600 COCOGREEN UK LANKA (PVT) LTD 2025-09-03 15:59:16 Ashok Kumar Pradeep Peiris 58,677.31
11 CLT/CHB/CLW/SH/18315 CLW/SH/143-SPARE-07 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-09-03 09:39:00 Ashok Kumar Menaka Sumanasekera 11,605.00
12 CLT/CHB/CLW/SH/18316 CLW/SH/143-SPARE-08 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-09-03 09:38:17 Ashok Kumar Menaka Sumanasekera 8,105.00
13 CLT/CHB/CLT/COCO-EX/18314 CMBF14753600 COCOGREEN UK LANKA (PVT) LTD 2025-09-03 15:59:19 Ashok Kumar Pradeep Peiris 58,239.68
14 CLT/CHB/CLT/COCO-EX/18319 EBKG13965374 COCOGREEN UK LANKA (PVT) LTD 2025-09-03 15:59:23 Ashok Kumar Pradeep Peiris 58,531.68
15 CLT/CHB/CLT/COCO-EX/18320 EBKG13965418 COCOGREEN UK LANKA (PVT) LTD 2025-09-03 15:59:26 Ashok Kumar Pradeep Peiris 58,531.68
16 CLT/CHB/CLT/COCO-EX/18321 EBKG13980337 COCOGREEN UK LANKA (PVT) LTD 2025-09-03 15:59:29 Ashok Kumar Pradeep Peiris 58,682.31
17 CLT/CHB/CLW/FRT-EX/18310 CLW/OXP/2236 ANA INTERNATIONAL 2025-09-03 09:48:49 Ashok Kumar Menaka Sumanasekera 34,704.99
18 CLT/CHB/CLT/CMA-CG-EX/18327 CBO0305762 CMA CGM LANKA (PVT) LTD 2025-09-03 15:59:37 Ashok Kumar Pradeep Peiris 70,547.36
19 CLT/CHB/CLT/ML-JJ-IM/18339 258115177 Maersk Lanka (Pvt) Ltd 2025-09-03 15:59:41 Ashok Kumar Pradeep Peiris 29,139.00
20 CLT/CHB/CLT/ML-JJ-IM/18337 258115168 Maersk Lanka (Pvt) Ltd 2025-09-03 15:59:44 Ashok Kumar Pradeep Peiris 29,139.00
Total 817,292.54

Date - 2025-09-03

2025-09-03 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-09-03 1 CLT/CHB/CLT/FEL-IM/18262 82205685 CLT 9,250.00 3,538.29 12,788.29
2 CLT/CHB/CLT/TS-IM/18297 176-07834864 CLT 21,250.00 10,891.50 32,141.50
3 CLT/CHB/CLT/ML-SI-IM/18302 GOAH003115 CLT 7,950.00 22,704.29 30,654.29
4 CLT/CHB/CLT/ML-BE-IM/18298 GOAH003069 CLT 7,950.00 36,038.29 43,988.29
5 CLT/CHB/CLT/ML-SI-IM/18299 GOAH003070 CLT 7,950.00 7,705.29 15,655.29
6 CLT/CHB/CLT/ML-BE-IM/18301 GOAH003114 CLT 7,950.00 19,372.29 27,322.29
7 CLT/CHB/CLT/ML-OM-IM/18304 GAOH003117 CLT 7,950.00 15,205.29 23,155.29
8 CLT/CHB/CLT/ML-BE-IM/18303 GOAH003116 CLT 6,750.00 31,873.29 38,623.29
9 CLT/CHB/CLT/COCO-EX/18306 CMBF14332600 CLT 850.00 57,827.31 58,677.31
10 CLT/CHB/CLT/COCO-EX/18314 CMBF14753600 CLT 850.00 57,389.68 58,239.68
11 CLT/CHB/CLT/COCO-EX/18319 EBKG13965374 CLT 850.00 57,681.68 58,531.68
12 CLT/CHB/CLT/COCO-EX/18320 EBKG13965418 CLT 850.00 57,681.68 58,531.68
13 CLT/CHB/CLT/COCO-EX/18321 EBKG13980337 CLT 850.00 57,832.31 58,682.31
14 CLT/CHB/CLT/CMA-CG-EX/18327 CBO0305762 CLT 6,700.00 63,847.36 70,547.36
15 CLT/CHB/CLT/ML-JJ-IM/18339 258115177 CLT 1,750.00 27,389.00 29,139.00
16 CLT/CHB/CLT/ML-JJ-IM/18337 258115168 CLT 1,750.00 27,389.00 29,139.00
Total (CLT) 91,450.00 554,366.55 645,816.55

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-09-03 1 CLT/CHB/CLW/RP/18251 CLW/RP/2570 CLW 7,500.00 109,561.00 117,061.00
2 CLT/CHB/CLW/SH/18315 CLW/SH/143-SPARE-07 CLW 11,355.00 250.00 11,605.00
3 CLT/CHB/CLW/SH/18316 CLW/SH/143-SPARE-08 CLW 7,855.00 250.00 8,105.00
4 CLT/CHB/CLW/FRT-EX/18310 CLW/OXP/2236 CLW 5,350.00 29,354.99 34,704.99
Total (CLW) 32,060.00 139,415.99 171,475.99