Settlement Payment Report

Date - 2025-02-14

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2025-02-14 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/CICT-IM-SF/17131 CCFSHCMB2400726 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-02-14 15:56:05 Ashok Kumar Pradeep Peiris 41,662.50
2 CLT/CHB/CLT/ML-JJ-IM/17206 248746242 Maersk Lanka (Pvt) Ltd 2025-02-14 15:56:32 Ashok Kumar Pradeep Peiris 28,792.00
3 CLT/CHB/CLT/ML-JJ-IM/17205 248746224 Maersk Lanka (Pvt) Ltd 2025-02-14 15:56:37 Ashok Kumar Pradeep Peiris 28,792.00
4 CLT/CHB/CLT/ML-JJ-IM/17204 249794232 Maersk Lanka (Pvt) Ltd 2025-02-14 15:56:41 Ashok Kumar Pradeep Peiris 28,792.00
5 CLT/CHB/CLT/CMA-CG-EX/17214 CBO0296579 CMA CGM LANKA (PVT) LTD 2025-02-14 15:56:47 Ashok Kumar Pradeep Peiris 174,707.97
6 CLT/CHB/CLT/CMA-CG-EX/17202 CBO0296638 CMA CGM LANKA (PVT) LTD 2025-02-14 15:56:53 Ashok Kumar Pradeep Peiris 58,368.07
7 CLT/CHB/CLT/ML-VT/17119 HASU4712503 Maersk Lanka (Pvt) Ltd 2025-02-14 15:56:58 Ashok Kumar Pradeep Peiris 4,050.00
Total 365,164.54

Date - 2025-02-14

2025-02-14 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-02-14 1 CLT/CHB/CLT/CICT-IM-SF/17131 CCFSHCMB2400726 CLT 8,000.00 33,662.50 41,662.50
2 CLT/CHB/CLT/ML-JJ-IM/17206 248746242 CLT 1,750.00 27,042.00 28,792.00
3 CLT/CHB/CLT/ML-JJ-IM/17205 248746224 CLT 1,750.00 27,042.00 28,792.00
4 CLT/CHB/CLT/ML-JJ-IM/17204 249794232 CLT 1,750.00 27,042.00 28,792.00
5 CLT/CHB/CLT/CMA-CG-EX/17214 CBO0296579 CLT 2,713.62 171,994.35 174,707.97
6 CLT/CHB/CLT/CMA-CG-EX/17202 CBO0296638 CLT 1,013.62 57,354.45 58,368.07
7 CLT/CHB/CLT/ML-VT/17119 HASU4712503 CLT 4,050.00 0.00 4,050.00
Total (CLT) 21,027.24 344,137.30 365,164.54
No CLW records found for the selected date.