Settlement Payment Report

Date - 2024-10-03

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2024-10-03 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-DPL-IM/16345 24SH10014852 Maersk Lanka (Pvt) Ltd 2024-10-03 16:12:34 Ashok Kumar Pradeep Peiris 23,588.37
2 CLT/CHB/CLT/ML-HE-IM/16346 24SH10015004 Maersk Lanka (Pvt) Ltd 2024-10-03 16:12:38 Ashok Kumar Pradeep Peiris 10,151.96
3 CLT/CHB/CLT/ML-HE-IM/16293 24SH10013933 Maersk Lanka (Pvt) Ltd 2024-10-03 16:13:14 Ashok Kumar Pradeep Peiris 67,880.96
4 CLT/CHB/CLT/ML-HE-IM/16351 24SH10012826 Maersk Lanka (Pvt) Ltd 2024-10-03 16:13:03 Ashok Kumar Pradeep Peiris 36,271.96
5 CLT/CHB/CLT/ML-JJ-IM/16400 244701733 Maersk Lanka (Pvt) Ltd 2024-10-03 16:12:52 Ashok Kumar Pradeep Peiris 28,819.88
6 CLT/CHB/CLT/CICT-IM-SF/16234 NNGBEL2408021706 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-03 16:13:25 Ashok Kumar Pradeep Peiris 12,843.00
7 CLT/CHB/CLT/ML-JJ-IM/16401 244471787 Maersk Lanka (Pvt) Ltd 2024-10-03 16:12:58 Ashok Kumar Pradeep Peiris 38,721.91
8 CLT/CHB/CLT/ML-JJ-IM/16370 244701732 Maersk Lanka (Pvt) Ltd 2024-10-03 16:13:35 Ashok Kumar Pradeep Peiris 29,039.86
9 CLT/CHB/CLT/ML-JJ-IM/16370 244701732 Maersk Lanka (Pvt) Ltd 2024-10-03 16:13:35 Pradeep Peiris 29,642.83
Total 276,960.73

Date - 2024-10-03

2024-10-03 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-03 1 CLT/CHB/CLT/ML-DPL-IM/16345 24SH10014852 CLT 7,000.00 16,588.37 23,588.37
2 CLT/CHB/CLT/ML-HE-IM/16346 24SH10015004 CLT 4,500.00 5,651.96 10,151.96
3 CLT/CHB/CLT/ML-HE-IM/16293 24SH10013933 CLT 8,450.00 59,430.96 67,880.96
4 CLT/CHB/CLT/ML-HE-IM/16351 24SH10012826 CLT 8,450.00 27,821.96 36,271.96
5 CLT/CHB/CLT/ML-JJ-IM/16400 244701733 CLT 1,750.00 27,069.88 28,819.88
6 CLT/CHB/CLT/CICT-IM-SF/16234 NNGBEL2408021706 CLT 10,000.00 2,843.00 12,843.00
7 CLT/CHB/CLT/ML-JJ-IM/16401 244471787 CLT 1,750.00 36,971.91 38,721.91
8 CLT/CHB/CLT/ML-JJ-IM/16370 244701732 CLT 1,750.00 56,932.69 58,682.69
Total (CLT) 43,650.00 233,310.73 276,960.73
No CLW records found for the selected date.