Settlement Payment Report

Date - 2025-01-20

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2025-01-20 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-TL-EX/16943 248101805 Maersk Lanka (Pvt) Ltd 2025-01-20 16:20:42 Ashok Kumar Pradeep Peiris 17,388.61
2 CLT/CHB/CLT/ML-PM-EX/16960 247406744 Maersk Lanka (Pvt) Ltd 2025-01-20 16:21:02 Ashok Kumar Pradeep Peiris 59,126.56
3 CLT/CHB/CLT/ML-CG-EX/17035 APU112112 Maersk Lanka (Pvt) Ltd 2025-01-20 16:21:08 Ashok Kumar Pradeep Peiris 181,018.20
4 CLT/CHB/CLT/PLX-EX/17046 EBKG11275008 PELEMIX LANKA (PVT) LTD 2025-01-20 16:21:27 Ashok Kumar Pradeep Peiris 67,539.04
5 CLT/CHB/CLT/ML-CG-EX/17061 248839117 MAERSK LANKA (PVT) LTD 2025-01-20 16:21:33 Ashok Kumar Pradeep Peiris 171,511.97
6 CLT/CHB/CLT/ML-JJ-IM/17068 247836073 Maersk Lanka (Pvt) Ltd 2025-01-20 16:21:38 Ashok Kumar Pradeep Peiris 28,633.00
7 CLT/CHB/CLT/ML-JJ-IM/17067 247836076 Maersk Lanka (Pvt) Ltd 2025-01-20 16:21:42 Ashok Kumar Pradeep Peiris 33,966.33
Total 559,183.71

Date - 2025-01-20

2025-01-20 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-20 1 CLT/CHB/CLT/ML-TL-EX/16943 248101805 CLT 1,013.62 16,374.99 17,388.61
2 CLT/CHB/CLT/ML-PM-EX/16960 247406744 CLT 2,013.62 57,112.94 59,126.56
3 CLT/CHB/CLT/ML-CG-EX/17035 APU112112 CLT 10,050.00 170,968.20 181,018.20
4 CLT/CHB/CLT/PLX-EX/17046 EBKG11275008 CLT 1,513.62 66,025.42 67,539.04
5 CLT/CHB/CLT/ML-CG-EX/17061 248839117 CLT 2,550.00 168,961.97 171,511.97
6 CLT/CHB/CLT/ML-JJ-IM/17068 247836073 CLT 1,750.00 26,883.00 28,633.00
7 CLT/CHB/CLT/ML-JJ-IM/17067 247836076 CLT 1,750.00 32,216.33 33,966.33
Total (CLT) 20,640.86 538,542.85 559,183.71
No CLW records found for the selected date.