Settlement Payment Report

Date - 2025-09-23

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2025-09-23 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/18404 CLW/OXP/2253 H.E. ENGINEERING (PVT) LTD 2025-09-23 09:47:29 Ashok Kumar Menaka Sumanasekera 17,282.87
2 CLT/CHB/CLT/ML-CG-EX/18416 258378599 Maersk Lanka (Pvt) Ltd 2025-09-23 16:29:52 Ashok Kumar Pradeep Peiris 194,057.81
3 CLT/CHB/CLW/RP/18422 CLW/RP/2590 PRINTXCEL (PVT) LTD 2025-09-23 09:45:40 Ashok Kumar Menaka Sumanasekera 29,805.00
4 CLT/CHB/CLT/ML-EBE-EX/18427 258907269 Maersk Lanka (Pvt) Ltd 2025-09-23 16:29:57 Ashok Kumar Pradeep Peiris 56,600.61
5 CLT/CHB/CLT/ML-JJ-IM/18432 259243146 Maersk Lanka (Pvt) Ltd 2025-09-23 16:30:01 Ashok Kumar Pradeep Peiris 29,140.00
6 CLT/CHB/CLT/ML-JJ-IM/18433 259243178 Maersk Lanka (Pvt) Ltd 2025-09-23 16:30:05 Ashok Kumar Pradeep Peiris 29,140.00
7 CLT/CHB/CLT/ML-JJ-IM/18434 259243206 Maersk Lanka (Pvt) Ltd 2025-09-23 16:30:09 Ashok Kumar Pradeep Peiris 29,140.00
8 CLT/CHB/CLT/OOCL-VT/18410 OOCU0463053 OOCL LANKA (PVT) LTD 2025-09-23 16:30:13 Ashok Kumar Pradeep Peiris 4,050.00
9 CLT/CHB/CLT/OOCL-VT/18412 BMOU1647610 OOCL LANKA (PVT) LTD 2025-09-23 16:30:17 Ashok Kumar Pradeep Peiris 1,350.00
10 CLT/CHB/CLT/OOCL-VT/18413 CSLU1810354 OOCL LANKA (PVT) LTD 2025-09-23 16:30:26 Ashok Kumar Pradeep Peiris 1,350.00
11 CLT/CHB/CLT/ML-JJ-IM/18447 259243312 Maersk Lanka (Pvt) Ltd 2025-09-23 16:30:33 Ashok Kumar Pradeep Peiris 29,138.00
12 CLT/CHB/CLT/ML-JJ-IM/18448 259243409 Maersk Lanka (Pvt) Ltd 2025-09-23 16:30:40 Ashok Kumar Pradeep Peiris 29,138.00
13 CLT/CHB/CLW/SH/18430 CLW/SH/143-SPARE-13 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-09-23 10:00:37 Ashok Kumar Menaka Sumanasekera 11,750.00
14 CLT/CHB/CLT/TS-EX/18426 EBKG14178491 TRINTY SHIPPING 2025-09-23 16:30:45 Ashok Kumar Pradeep Peiris 15,365.49
15 CLT/CHB/CLT/TS-EX/18441 INMAA / 2025 - 13 TRINTY SHIPPING 2025-09-23 16:30:48 Ashok Kumar Pradeep Peiris 17,307.80
16 CLT/CHB/CLT/TS-EX/18441 INMAA / 2025 - 13 TRINTY SHIPPING 2025-09-23 16:30:48 Pradeep Peiris 130.00
Total 494,745.58

Date - 2025-09-23

2025-09-23 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-09-23 1 CLT/CHB/CLT/ML-CG-EX/18416 258378599 CLT 3,050.00 191,007.81 194,057.81
2 CLT/CHB/CLT/ML-EBE-EX/18427 258907269 CLT 1,700.00 54,900.61 56,600.61
3 CLT/CHB/CLT/ML-JJ-IM/18432 259243146 CLT 1,750.00 27,390.00 29,140.00
4 CLT/CHB/CLT/ML-JJ-IM/18433 259243178 CLT 1,750.00 27,390.00 29,140.00
5 CLT/CHB/CLT/ML-JJ-IM/18434 259243206 CLT 1,750.00 27,390.00 29,140.00
6 CLT/CHB/CLT/OOCL-VT/18410 OOCU0463053 CLT 4,050.00 0.00 4,050.00
7 CLT/CHB/CLT/OOCL-VT/18412 BMOU1647610 CLT 1,350.00 0.00 1,350.00
8 CLT/CHB/CLT/OOCL-VT/18413 CSLU1810354 CLT 1,350.00 0.00 1,350.00
9 CLT/CHB/CLT/ML-JJ-IM/18447 259243312 CLT 1,750.00 27,388.00 29,138.00
10 CLT/CHB/CLT/ML-JJ-IM/18448 259243409 CLT 1,750.00 27,388.00 29,138.00
11 CLT/CHB/CLT/TS-EX/18426 EBKG14178491 CLT 1,750.00 13,615.49 15,365.49
12 CLT/CHB/CLT/TS-EX/18441 INMAA / 2025 - 13 CLT 1,880.00 15,557.80 17,437.80
Total (CLT) 23,880.00 412,027.71 435,907.71

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-09-23 1 CLT/CHB/CLW/FRT-EX/18404 CLW/OXP/2253 CLW 850.00 16,432.87 17,282.87
2 CLT/CHB/CLW/RP/18422 CLW/RP/2590 CLW 18,450.00 11,355.00 29,805.00
3 CLT/CHB/CLW/SH/18430 CLW/SH/143-SPARE-13 CLW 11,750.00 0.00 11,750.00
Total (CLW) 31,050.00 27,787.87 58,837.87