Settlement Payment Report

Date - 2024-10-09

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2024-10-09 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/CICT-IM-SF/16264 COAU725309941012 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-09 16:06:13 Ashok Kumar Pradeep Peiris 37,768.59
2 CLT/CHB/CLT/ML-CG-EX/16394 245088693 Maersk Lanka (Pvt) Ltd 2024-10-09 16:05:48 Ashok Kumar Pradeep Peiris 285,627.36
3 CLT/CHB/CLT/ML-CG-EX/16390 245088596 Maersk Lanka (Pvt) Ltd 2024-10-09 16:06:04 Ashok Kumar Pradeep Peiris 57,861.27
4 CLT/CHB/CLT/CICT-IM-SF/16343 HANL24090003 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-09 16:06:09 Ashok Kumar Pradeep Peiris 9,887.00
5 CLT/CHB/CLT/CFS-BN/16200 2024.09.30 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-10-09 16:06:17 Ashok Kumar Pradeep Peiris 45,180.00
6 CLT/CHB/CLT/ML-VT/16362 20240804 Maersk Lanka (Pvt) Ltd 2024-10-09 16:07:16 Ashok Kumar Pradeep Peiris 2,700.00
7 CLT/CHB/CLT/ML-VT/16423 20240930 Maersk Lanka (Pvt) Ltd 2024-10-09 16:07:11 Ashok Kumar Pradeep Peiris 2,700.00
8 CLT/CHB/CLT/ML-VT/16353 20240923 Maersk Lanka (Pvt) Ltd 2024-10-09 16:07:21 Ashok Kumar Pradeep Peiris 2,700.00
9 CLT/CHB/CLT/OOCL-VT/16425 20240830 OOCL LANKA (PVT) LTD 2024-10-09 16:07:05 Ashok Kumar Pradeep Peiris 4,050.00
Total 448,474.22

Date - 2024-10-09

2024-10-09 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-10-09 1 CLT/CHB/CLT/CICT-IM-SF/16264 COAU725309941012 CLT 10,500.00 27,268.59 37,768.59
2 CLT/CHB/CLT/ML-CG-EX/16394 245088693 CLT 4,250.00 281,377.36 285,627.36
3 CLT/CHB/CLT/ML-CG-EX/16390 245088596 CLT 850.00 57,011.27 57,861.27
4 CLT/CHB/CLT/CICT-IM-SF/16343 HANL24090003 CLT 7,800.00 2,087.00 9,887.00
5 CLT/CHB/CLT/CFS-BN/16200 2024.09.30 CLT 45,180.00 0.00 45,180.00
6 CLT/CHB/CLT/ML-VT/16362 20240804 CLT 2,700.00 0.00 2,700.00
7 CLT/CHB/CLT/ML-VT/16423 20240930 CLT 2,700.00 0.00 2,700.00
8 CLT/CHB/CLT/ML-VT/16353 20240923 CLT 2,700.00 0.00 2,700.00
9 CLT/CHB/CLT/OOCL-VT/16425 20240830 CLT 4,050.00 0.00 4,050.00
Total (CLT) 80,730.00 367,744.22 448,474.22
No CLW records found for the selected date.