Settlement Payment Report

Date - 2025-02-03

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2025-02-03 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/FEL-IM/17099 104501076 FITS EXPRESS (PVT) LTD 2025-02-03 15:27:02 Ashok Kumar Pradeep Peiris 14,135.00
2 CLT/CHB/CLT/CMA-CG-EX/17144 CBO0295991 CMA CGM LANKA (PVT) LTD 2025-02-03 15:25:25 Ashok Kumar Pradeep Peiris 59,793.11
3 CLT/CHB/CLT/CMA-CG-EX/17143 CBO0295915 CMA CGM LANKA (PVT) LTD 2025-02-03 15:25:30 Ashok Kumar Pradeep Peiris 57,776.48
4 CLT/CHB/CLW/FRT-EX/17140 CLW/OXP/1996 TANTRI TRAILERS PVT LTD 2025-02-03 15:33:16 Ashok Kumar Menaka Sumanasekera 4,111.00
5 CLT/CHB/CLT/OOCL-VT/17121 2752314490 OOCL LANKA (PVT) LTD 2025-02-03 15:25:36 Ashok Kumar Pradeep Peiris 8,100.00
6 CLT/CHB/CLT/ML-VT/17118 TCNU2055672 Maersk Lanka (Pvt) Ltd 2025-02-03 15:25:41 Ashok Kumar Pradeep Peiris 9,450.00
Total 153,365.59

Date - 2025-02-03

2025-02-03 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-02-03 1 CLT/CHB/CLT/FEL-IM/17099 104501076 CLT 12,300.00 1,835.00 14,135.00
2 CLT/CHB/CLT/CMA-CG-EX/17144 CBO0295991 CLT 1,013.62 58,779.49 59,793.11
3 CLT/CHB/CLT/CMA-CG-EX/17143 CBO0295915 CLT 1,013.62 56,762.86 57,776.48
4 CLT/CHB/CLT/OOCL-VT/17121 2752314490 CLT 8,100.00 0.00 8,100.00
5 CLT/CHB/CLT/ML-VT/17118 TCNU2055672 CLT 9,450.00 0.00 9,450.00
Total (CLT) 31,877.24 117,377.35 149,254.59

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-02-03 1 CLT/CHB/CLW/FRT-EX/17140 CLW/OXP/1996 CLW 850.00 3,261.00 4,111.00
Total (CLW) 850.00 3,261.00 4,111.00