Settlement Payment Report

Date - 2025-10-21

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2025-10-21 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/SH/18437 CLW/SH/143-SPARE-14 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-21 15:38:45 Ashok Kumar Menaka Sumanasekera 58,565.45
2 CLT/CHB/CLT/CMA-CG-EX/18511 CBO0307624 CMA CGM LANKA (PVT) LTD 2025-10-21 15:27:35 Ashok Kumar Pradeep Peiris 178,553.57
3 CLT/CHB/CLT/TS-EX/18500 INMAA / 2025 - 14 TRINTY SHIPPING 2025-10-21 15:29:18 Ashok Kumar Pradeep Peiris 17,672.41
4 CLT/CHB/CLW/SH/18514 CLW/SH/143-SPARE-19 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-21 15:41:14 Ashok Kumar Menaka Sumanasekera 19,567.00
5 CLT/CHB/CLT/ML-CG-EX/18515 260256844 Maersk Lanka (Pvt) Ltd 2025-10-21 15:34:10 Ashok Kumar Pradeep Peiris 167,954.56
6 CLT/CHB/CLT/ML-TL-EX/18516 260225697 Maersk Lanka (Pvt) Ltd 2025-10-21 15:28:00 Ashok Kumar Pradeep Peiris 18,551.71
7 CLT/CHB/CLT/ML-TL-EX/18519 260226246 Maersk Lanka (Pvt) Ltd 2025-10-21 15:28:05 Ashok Kumar Pradeep Peiris 17,720.62
8 CLT/CHB/CLT/ML-TL-EX/18520 260267886 Maersk Lanka (Pvt) Ltd 2025-10-21 15:28:11 Ashok Kumar Pradeep Peiris 12,398.87
9 CLT/CHB/CLT/ML-TL-EX/18521 260226259 Maersk Lanka (Pvt) Ltd 2025-10-21 15:28:15 Ashok Kumar Pradeep Peiris 17,569.99
10 CLT/CHB/CLT/ML-TL-EX/18522 260226284 Maersk Lanka (Pvt) Ltd 2025-10-21 15:28:19 Ashok Kumar Pradeep Peiris 17,569.99
11 CLT/CHB/CLT/ML-TL-EX/18523 260226228 Maersk Lanka (Pvt) Ltd 2025-10-21 15:28:22 Ashok Kumar Pradeep Peiris 17,569.99
12 CLT/CHB/CLW/SH/18530 CLW/SH/143-SPARE-20 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-21 15:52:52 Ashok Kumar Menaka Sumanasekera 36,700.00
13 CLT/CHB/CLT/CMA-CG-EX/18517 CBO0307702 CMA CGM LANKA (PVT) LTD 2025-10-21 15:35:01 Ashok Kumar Pradeep Peiris 58,767.68
14 CLT/CHB/CLT/PLX-EX/18529 6432216620 PELEMIX LANKA (PVT) LTD 2025-10-21 15:29:28 Ashok Kumar Pradeep Peiris 368,608.96
15 CLT/CHB/CLT/FEL-IM/18341 3005115784 FITS EXPRESS (PVT) LTD 2025-10-21 15:30:40 Ashok Kumar Pradeep Peiris 14,643.52
16 CLT/CHB/CLW/FRT-EX/18547 CLW/OXP/2282 ACHINI TRADING COMPANY 2025-10-21 15:46:22 Ashok Kumar Menaka Sumanasekera 27,968.99
17 CLT/CHB/CLT/ML-JJ-IM/18533 259985973 Maersk Lanka (Pvt) Ltd 2025-10-21 15:29:35 Ashok Kumar Pradeep Peiris 29,542.99
18 CLT/CHB/CLT/ML-JJ-IM/18543 259985965 Maersk Lanka (Pvt) Ltd 2025-10-21 15:29:45 Ashok Kumar Pradeep Peiris 31,358.38
19 CLT/CHB/CLT/CMA-CG-EX/18555 CBO0307780 CMA CGM LANKA (PVT) LTD 2025-10-21 15:29:40 Ashok Kumar Pradeep Peiris 59,056.68
20 CLT/CHB/CLT/ML-EBE-EX/18560 260343621 Maersk Lanka (Pvt) Ltd 2025-10-21 15:29:57 Ashok Kumar Pradeep Peiris 10,657.00
21 CLT/CHB/CLT/PLX-EX/18565 8035181290 PELEMIX LANKA (PVT) LTD 2025-10-21 15:30:59 Ashok Kumar Pradeep Peiris 59,316.86
22 CLT/CHB/CLT/ML-JJ-IM/18566 259985958 Maersk Lanka (Pvt) Ltd 2025-10-21 15:32:19 Ashok Kumar Pradeep Peiris 29,548.99
23 CLT/CHB/CLW/RP/18509 CLW/RP/2601 PRINTXCEL (PVT) LTD 2025-10-21 15:39:42 Ashok Kumar Menaka Sumanasekera 161,666.50
24 CLT/CHB/CLT/CMA-CG-EX/18568 CBO0307955 CMA CGM LANKA (PVT) LTD 2025-10-21 15:31:10 Ashok Kumar Pradeep Peiris 58,758.09
25 CLT/CHB/CLT/ML-JJ-IM/18567 259985963 Maersk Lanka (Pvt) Ltd 2025-10-21 15:31:53 Ashok Kumar Pradeep Peiris 29,548.99
26 CLT/CHB/CLW/FRT-EX/18563 CLW/OXP/2285 EL TORO ROOFING PRODUCTS LIMITED 2025-10-21 15:51:14 Ashok Kumar Menaka Sumanasekera 149,216.96
27 CLT/CHB/CLT/FEL-IM/18561 OE007736 FITS EXPRESS (PVT) LTD 2025-10-21 15:32:06 Ashok Kumar Pradeep Peiris 26,981.00
28 CLT/CHB/CLW/RP/18493 CLW/RP/2600 PRINTXCEL (PVT) LTD 2025-10-21 15:42:03 Ashok Kumar Menaka Sumanasekera 54,703.00
29 CLT/CHB/CLW/RP/18570 CLW/RP/2615 PRINT XCEL PAPER SACKS (PVT) LTD 2025-10-21 15:50:16 Ashok Kumar Menaka Sumanasekera 201,424.91
30 CLT/CHB/CLT/ML-OM-IM/18582 GOAH003380 Maersk Lanka (Pvt) Ltd 2025-10-21 15:33:10 Ashok Kumar Pradeep Peiris 12,480.52
31 CLT/CHB/CLT/ML-OM-IM/18580 GOAH003378 Maersk Lanka (Pvt) Ltd 2025-10-21 15:32:53 Ashok Kumar Pradeep Peiris 20,828.52
32 CLT/CHB/CLT/ML-BE-IM/18572 GOAH003370 Maersk Lanka (Pvt) Ltd 2025-10-21 15:33:23 Ashok Kumar Pradeep Peiris 18,324.52
33 CLT/CHB/CLT/ML-OM-IM/18578 GOAH003376 Maersk Lanka (Pvt) Ltd 2025-10-21 15:33:33 Ashok Kumar Pradeep Peiris 16,655.52
34 CLT/CHB/CLT/ML-OM-IM/18573 GOAH003371 Maersk Lanka (Pvt) Ltd 2025-10-21 15:33:27 Ashok Kumar Pradeep Peiris 12,480.52
35 CLT/CHB/CLT/ML-OM-IM/18576 GOAH003374 Maersk Lanka (Pvt) Ltd 2025-10-21 15:33:41 Ashok Kumar Pradeep Peiris 25,001.52
36 CLT/CHB/CLT/ML-AL-IM/18571 GOAH003369 Maersk Lanka (Pvt) Ltd 2025-10-21 15:33:18 Ashok Kumar Pradeep Peiris 22,497.52
37 CLT/CHB/CLT/ML-AL-IM/18575 GOAH003373 Maersk Lanka (Pvt) Ltd 2025-10-21 15:33:37 Ashok Kumar Pradeep Peiris 11,645.52
38 CLT/CHB/CLT/ML-AL-IM/18581 GOAH003379 Maersk Lanka (Pvt) Ltd 2025-10-21 15:33:02 Ashok Kumar Pradeep Peiris 32,516.52
39 CLT/CHB/CLT/ML-SI-IM/18574 GOAH003372 Maersk Lanka (Pvt) Ltd 2025-10-21 15:33:45 Ashok Kumar Pradeep Peiris 13,316.52
40 CLT/CHB/CLT/ML-SI-IM/18577 GOAH003375 Maersk Lanka (Pvt) Ltd 2025-10-21 15:33:49 Ashok Kumar Pradeep Peiris 16,655.52
41 CLT/CHB/CLT/ML-SI-IM/18579 GOAH003377 Maersk Lanka (Pvt) Ltd 2025-10-21 15:33:53 Ashok Kumar Pradeep Peiris 25,001.52
42 CLT/CHB/CLT/ML-JJ-IM/18586 259985953 Maersk Lanka (Pvt) Ltd 2025-10-21 15:33:59 Ashok Kumar Pradeep Peiris 29,556.99
43 CLT/CHB/CLT/ML-JJ-IM/18585 260272785 Maersk Lanka (Pvt) Ltd 2025-10-21 15:34:03 Ashok Kumar Pradeep Peiris 29,556.99
44 CLT/CHB/CLW/FRT-IM/18546 CLW/OIM/987 ACCESS MEDICAL TRACERS PVT LTD 2025-10-21 15:47:02 Ashok Kumar Menaka Sumanasekera 22,412.52
45 CLT/CHB/CLW/SH/18557 CLW/SH/143-EX-3 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-21 15:47:34 Ashok Kumar Menaka Sumanasekera 10,750.00
Total 2,271,844.40

Date - 2025-10-21

2025-10-21 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-10-21 1 CLT/CHB/CLT/CMA-CG-EX/18511 CBO0307624 CLT 3,550.00 175,003.57 178,553.57
2 CLT/CHB/CLT/TS-EX/18500 INMAA / 2025 - 14 CLT 1,750.00 15,922.41 17,672.41
3 CLT/CHB/CLT/ML-CG-EX/18515 260256844 CLT 850.00 167,104.56 167,954.56
4 CLT/CHB/CLT/ML-TL-EX/18516 260225697 CLT 1,831.72 16,719.99 18,551.71
5 CLT/CHB/CLT/ML-TL-EX/18519 260226246 CLT 850.00 16,870.62 17,720.62
6 CLT/CHB/CLT/ML-TL-EX/18520 260267886 CLT 850.00 11,548.87 12,398.87
7 CLT/CHB/CLT/ML-TL-EX/18521 260226259 CLT 850.00 16,719.99 17,569.99
8 CLT/CHB/CLT/ML-TL-EX/18522 260226284 CLT 850.00 16,719.99 17,569.99
9 CLT/CHB/CLT/ML-TL-EX/18523 260226228 CLT 850.00 16,719.99 17,569.99
10 CLT/CHB/CLT/CMA-CG-EX/18517 CBO0307702 CLT 850.00 57,917.68 58,767.68
11 CLT/CHB/CLT/PLX-EX/18529 6432216620 CLT 20,600.00 348,008.96 368,608.96
12 CLT/CHB/CLT/FEL-IM/18341 3005115784 CLT 10,950.00 3,693.52 14,643.52
13 CLT/CHB/CLT/ML-JJ-IM/18533 259985973 CLT 1,750.00 27,792.99 29,542.99
14 CLT/CHB/CLT/ML-JJ-IM/18543 259985965 CLT 1,750.00 29,608.38 31,358.38
15 CLT/CHB/CLT/CMA-CG-EX/18555 CBO0307780 CLT 850.00 58,206.68 59,056.68
16 CLT/CHB/CLT/ML-EBE-EX/18560 260343621 CLT 850.00 9,807.00 10,657.00
17 CLT/CHB/CLT/PLX-EX/18565 8035181290 CLT 1,350.00 57,966.86 59,316.86
18 CLT/CHB/CLT/ML-JJ-IM/18566 259985958 CLT 1,750.00 27,798.99 29,548.99
19 CLT/CHB/CLT/CMA-CG-EX/18568 CBO0307955 CLT 850.00 57,908.09 58,758.09
20 CLT/CHB/CLT/ML-JJ-IM/18567 259985963 CLT 1,750.00 27,798.99 29,548.99
21 CLT/CHB/CLT/FEL-IM/18561 OE007736 CLT 3,250.00 23,731.00 26,981.00
22 CLT/CHB/CLT/ML-OM-IM/18582 GOAH003380 CLT 7,950.00 4,530.52 12,480.52
23 CLT/CHB/CLT/ML-OM-IM/18580 GOAH003378 CLT 7,950.00 12,878.52 20,828.52
24 CLT/CHB/CLT/ML-BE-IM/18572 GOAH003370 CLT 7,950.00 10,374.52 18,324.52
25 CLT/CHB/CLT/ML-OM-IM/18578 GOAH003376 CLT 7,950.00 8,705.52 16,655.52
26 CLT/CHB/CLT/ML-OM-IM/18573 GOAH003371 CLT 7,950.00 4,530.52 12,480.52
27 CLT/CHB/CLT/ML-OM-IM/18576 GOAH003374 CLT 7,950.00 17,051.52 25,001.52
28 CLT/CHB/CLT/ML-AL-IM/18571 GOAH003369 CLT 7,950.00 14,547.52 22,497.52
29 CLT/CHB/CLT/ML-AL-IM/18575 GOAH003373 CLT 7,950.00 3,695.52 11,645.52
30 CLT/CHB/CLT/ML-AL-IM/18581 GOAH003379 CLT 7,950.00 24,566.52 32,516.52
31 CLT/CHB/CLT/ML-SI-IM/18574 GOAH003372 CLT 7,950.00 5,366.52 13,316.52
32 CLT/CHB/CLT/ML-SI-IM/18577 GOAH003375 CLT 7,950.00 8,705.52 16,655.52
33 CLT/CHB/CLT/ML-SI-IM/18579 GOAH003377 CLT 7,950.00 17,051.52 25,001.52
34 CLT/CHB/CLT/ML-JJ-IM/18586 259985953 CLT 1,750.00 27,806.99 29,556.99
35 CLT/CHB/CLT/ML-JJ-IM/18585 260272785 CLT 1,750.00 27,806.99 29,556.99
Total (CLT) 157,681.72 1,371,187.35 1,528,869.07

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-10-21 1 CLT/CHB/CLW/SH/18437 CLW/SH/143-SPARE-14 CLW 14,550.00 44,015.45 58,565.45
2 CLT/CHB/CLW/SH/18514 CLW/SH/143-SPARE-19 CLW 19,317.00 250.00 19,567.00
3 CLT/CHB/CLW/SH/18530 CLW/SH/143-SPARE-20 CLW 36,450.00 250.00 36,700.00
4 CLT/CHB/CLW/FRT-EX/18547 CLW/OXP/2282 CLW 1,450.00 26,518.99 27,968.99
5 CLT/CHB/CLW/RP/18509 CLW/RP/2601 CLW 4,000.00 157,666.50 161,666.50
6 CLT/CHB/CLW/FRT-EX/18563 CLW/OXP/2285 CLW 4,000.00 145,216.96 149,216.96
7 CLT/CHB/CLW/RP/18493 CLW/RP/2600 CLW 27,750.00 26,953.00 54,703.00
8 CLT/CHB/CLW/RP/18570 CLW/RP/2615 CLW 9,500.00 191,924.91 201,424.91
9 CLT/CHB/CLW/FRT-IM/18546 CLW/OIM/987 CLW 19,550.00 2,862.52 22,412.52
10 CLT/CHB/CLW/SH/18557 CLW/SH/143-EX-3 CLW 10,750.00 0.00 10,750.00
Total (CLW) 147,317.00 595,658.33 742,975.33