Settlement Payment Report

Date - 2025-01-17

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2025-01-17 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/16921 247583833 Maersk Lanka (Pvt) Ltd 2025-01-17 11:54:15 Ashok Kumar Pradeep Peiris 58,324.56
2 CLT/CHB/CLT/ML-PM-EX/16927 247735583 Maersk Lanka (Pvt) Ltd 2025-01-17 11:54:06 Ashok Kumar Pradeep Peiris 175,396.44
3 CLT/CHB/CLT/ML-PM-EX/16926 247734774 Maersk Lanka (Pvt) Ltd 2025-01-17 11:54:11 Ashok Kumar Pradeep Peiris 175,848.32
4 CLT/CHB/CLT/ML-PM-EX/16956 247796080 Maersk Lanka (Pvt) Ltd 2025-01-17 11:53:57 Ashok Kumar Pradeep Peiris 170,846.44
5 CLT/CHB/CLT/ML-PM-EX/16955 248083621 Maersk Lanka (Pvt) Ltd 2025-01-17 11:53:51 Ashok Kumar Pradeep Peiris 114,203.20
6 CLT/CHB/CLT/ML-PM-EX/16928 247171133 Maersk Lanka (Pvt) Ltd 2025-01-17 11:54:02 Ashok Kumar Pradeep Peiris 58,493.56
7 CLT/CHB/CLT/CMA-CG-EX/17031 CBO0294780 CMA CGM LANKA (PVT) LTD 2025-01-17 11:54:20 Ashok Kumar Pradeep Peiris 58,029.40
8 CLT/CHB/CLT/ML-JJ-IM/17066 247836097 Maersk Lanka (Pvt) Ltd 2025-01-17 11:54:26 Ashok Kumar Pradeep Peiris 28,628.00
9 CLT/CHB/CLT/CMA-CG-EX/17031 CBO0294780 CMA CGM LANKA (PVT) LTD 2025-01-17 11:54:20 Pradeep Peiris 163.62
Total 839,933.54

Date - 2025-01-17

2025-01-17 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-17 1 CLT/CHB/CLT/ML-PM-EX/16921 247583833 CLT 1,513.62 56,810.94 58,324.56
2 CLT/CHB/CLT/ML-PM-EX/16927 247735583 CLT 3,213.62 172,182.82 175,396.44
3 CLT/CHB/CLT/ML-PM-EX/16926 247734774 CLT 3,213.62 172,634.70 175,848.32
4 CLT/CHB/CLT/ML-PM-EX/16956 247796080 CLT 3,213.62 167,632.82 170,846.44
5 CLT/CHB/CLT/ML-PM-EX/16955 248083621 CLT 2,363.62 111,839.58 114,203.20
6 CLT/CHB/CLT/ML-PM-EX/16928 247171133 CLT 1,513.62 56,979.94 58,493.56
7 CLT/CHB/CLT/CMA-CG-EX/17031 CBO0294780 CLT 1,013.62 57,179.40 58,193.02
8 CLT/CHB/CLT/ML-JJ-IM/17066 247836097 CLT 1,750.00 26,878.00 28,628.00
Total (CLT) 17,795.34 822,138.20 839,933.54
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