Settlement Payment Report

Date - 2024-12-13

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2024-12-13 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-CG-EX/16762 247043674 Maersk Lanka (Pvt) Ltd 2024-12-13 16:31:28 Ashok Kumar Pradeep Peiris 58,467.83
2 CLT/CHB/CLT/ML-OM-IM/16793 GOAH002151 Maersk Lanka (Pvt) Ltd 2024-12-13 16:32:11 Ashok Kumar Pradeep Peiris 15,274.96
3 CLT/CHB/CLT/ML-BE-IM/16787 GOAH002152 Maersk Lanka (Pvt) Ltd 2024-12-13 16:32:18 Ashok Kumar Pradeep Peiris 33,754.96
4 CLT/CHB/CLT/ML-BE-IM/16788 GOAH002173 Maersk Lanka (Pvt) Ltd 2024-12-13 16:32:24 Ashok Kumar Pradeep Peiris 12,864.96
5 CLT/CHB/CLT/ML-BE-IM/16790 GOAH002200 Maersk Lanka (Pvt) Ltd 2024-12-13 16:32:28 Ashok Kumar Pradeep Peiris 15,274.96
6 CLT/CHB/CLT/ML-BE-IM/16791 GOAH002204 Maersk Lanka (Pvt) Ltd 2024-12-13 16:32:31 Ashok Kumar Pradeep Peiris 20,896.96
7 CLT/CHB/CLT/ML-BE-IM/16789 GOAH002183 Maersk Lanka (Pvt) Ltd 2024-12-13 16:32:36 Ashok Kumar Pradeep Peiris 43,395.96
8 CLT/CHB/CLT/CICT-IM-AF/16753 618SIN38295515 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-12-13 16:32:39 Ashok Kumar Pradeep Peiris 114,782.50
9 CLT/CHB/CLT/ML-CG-EX/16829 247404218 Maersk Lanka (Pvt) Ltd 2024-12-13 16:11:21 Ashok Kumar Pradeep Peiris 173,647.51
10 CLT/CHB/CLT/ML-CG-EX/16830 247393566 Maersk Lanka (Pvt) Ltd 2024-12-13 16:11:25 Ashok Kumar Pradeep Peiris 113,162.35
11 CLT/CHB/CLT/CMA-CG-EX/16858 CBO0293254 CMA CGM LANKA (PVT) LTD 2024-12-13 16:11:30 Ashok Kumar Pradeep Peiris 334,268.47
12 CLT/CHB/CLT/ML-JJ-IM/16867 246813961 Maersk Lanka (Pvt) Ltd 2024-12-13 16:11:39 Ashok Kumar Pradeep Peiris 28,527.42
13 CLT/CHB/CLT/ML-JJ-IM/16884 246813948 Maersk Lanka (Pvt) Ltd 2024-12-13 16:11:43 Ashok Kumar Pradeep Peiris 28,065.88
Total 992,384.72

Date - 2024-12-13

2024-12-13 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-12-13 1 CLT/CHB/CLT/ML-CG-EX/16762 247043674 CLT 850.00 57,617.83 58,467.83
2 CLT/CHB/CLT/ML-OM-IM/16793 GOAH002151 CLT 7,950.00 7,324.96 15,274.96
3 CLT/CHB/CLT/ML-BE-IM/16787 GOAH002152 CLT 7,950.00 25,804.96 33,754.96
4 CLT/CHB/CLT/ML-BE-IM/16788 GOAH002173 CLT 7,950.00 4,914.96 12,864.96
5 CLT/CHB/CLT/ML-BE-IM/16790 GOAH002200 CLT 7,950.00 7,324.96 15,274.96
6 CLT/CHB/CLT/ML-BE-IM/16791 GOAH002204 CLT 7,950.00 12,946.96 20,896.96
7 CLT/CHB/CLT/ML-BE-IM/16789 GOAH002183 CLT 7,950.00 35,445.96 43,395.96
8 CLT/CHB/CLT/CICT-IM-AF/16753 618SIN38295515 CLT 7,500.00 107,282.50 114,782.50
9 CLT/CHB/CLT/ML-CG-EX/16829 247404218 CLT 3,800.00 169,847.51 173,647.51
10 CLT/CHB/CLT/ML-CG-EX/16830 247393566 CLT 2,950.00 110,212.35 113,162.35
11 CLT/CHB/CLT/CMA-CG-EX/16858 CBO0293254 CLT 4,413.62 329,854.85 334,268.47
12 CLT/CHB/CLT/ML-JJ-IM/16867 246813961 CLT 1,750.00 26,777.42 28,527.42
13 CLT/CHB/CLT/ML-JJ-IM/16884 246813948 CLT 1,750.00 26,315.88 28,065.88
Total (CLT) 70,713.62 921,671.10 992,384.72
No CLW records found for the selected date.