Settlement Payment Report

Date - 2024-12-27

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2024-12-27 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-PM-EX/16850 247667486 Maersk Lanka (Pvt) Ltd 2024-12-27 10:36:30 Ashok Kumar Pradeep Peiris 116,385.75
2 CLT/CHB/CLT/ML-PM-EX/16860 247117799 Maersk Lanka (Pvt) Ltd 2024-12-27 10:36:34 Ashok Kumar Pradeep Peiris 58,551.56
3 CLT/CHB/CLT/PLX-EX/16865 130400066776 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-12-27 10:36:39 Ashok Kumar Pradeep Peiris 57,477.06
4 CLT/CHB/CLT/ML-CG-EX/16890 247828326 Maersk Lanka (Pvt) Ltd 2024-12-27 10:37:18 Ashok Kumar Pradeep Peiris 173,504.26
5 CLT/CHB/CLT/ML-CG-EX/16891 247828699 Maersk Lanka (Pvt) Ltd 2024-12-27 10:37:21 Ashok Kumar Pradeep Peiris 57,542.17
6 CLT/CHB/CLT/ML-JJ-IM/16922 247835452 Maersk Lanka (Pvt) Ltd 2024-12-27 10:37:07 Ashok Kumar Pradeep Peiris 28,133.88
7 CLT/CHB/CLT/ML-JJ-IM/16923 247836105 Maersk Lanka (Pvt) Ltd 2024-12-27 10:37:12 Ashok Kumar Pradeep Peiris 28,133.88
8 CLT/CHB/CLT/FEL-EX/16954 ABML/610/24 FITS EXPRESS (PVT) LTD 2024-12-27 10:37:28 Ashok Kumar Pradeep Peiris 1,050.00
9 CLT/CHB/CLT/ML-JJ-IM/16970 246813955 Maersk Lanka (Pvt) Ltd 2024-12-27 10:37:33 Ashok Kumar Pradeep Peiris 28,276.88
10 CLT/CHB/CLT/PLX-EX/16883 247062284 PELEMIX Lanka (Pvt) Ltd 2024-12-27 10:37:42 Ashok Kumar Pradeep Peiris 36,963.62
11 CLT/CHB/CLT/TS-EX/16971 INKAT/00007 TRINTY SHIPPING 2024-12-27 10:37:38 Ashok Kumar Pradeep Peiris 15,982.71
Total 602,001.77

Date - 2024-12-27

2024-12-27 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-12-27 1 CLT/CHB/CLT/ML-PM-EX/16850 247667486 CLT 2,463.62 113,922.13 116,385.75
2 CLT/CHB/CLT/ML-PM-EX/16860 247117799 CLT 1,613.62 56,937.94 58,551.56
3 CLT/CHB/CLT/PLX-EX/16865 130400066776 CLT 1,613.62 55,863.44 57,477.06
4 CLT/CHB/CLT/ML-CG-EX/16890 247828326 CLT 2,550.00 170,954.26 173,504.26
5 CLT/CHB/CLT/ML-CG-EX/16891 247828699 CLT 850.00 56,692.17 57,542.17
6 CLT/CHB/CLT/ML-JJ-IM/16922 247835452 CLT 1,750.00 26,383.88 28,133.88
7 CLT/CHB/CLT/ML-JJ-IM/16923 247836105 CLT 1,750.00 26,383.88 28,133.88
8 CLT/CHB/CLT/FEL-EX/16954 ABML/610/24 CLT 500.00 550.00 1,050.00
9 CLT/CHB/CLT/ML-JJ-IM/16970 246813955 CLT 1,750.00 26,526.88 28,276.88
10 CLT/CHB/CLT/PLX-EX/16883 247062284 CLT 2,863.62 34,100.00 36,963.62
11 CLT/CHB/CLT/TS-EX/16971 INKAT/00007 CLT 960.00 15,022.71 15,982.71
Total (CLT) 18,664.48 583,337.29 602,001.77
No CLW records found for the selected date.