Settlement Payment Report

Date - 2025-05-07

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2025-05-07 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-CG-EX/17496 251869367 Maersk Lanka (Pvt) Ltd 2025-05-07 15:54:21 Ashok Kumar Pradeep Peiris 58,340.63
2 CLT/CHB/CLT/CICT-IM-SF/17493 NBSD250306058 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-05-07 15:53:25 Ashok Kumar Pradeep Peiris 22,464.00
3 CLT/CHB/CLT/ML-EBE-EX/17590 252285134 Maersk Lanka (Pvt) Ltd 2025-05-07 15:54:05 Ashok Kumar Pradeep Peiris 100,482.22
4 CLT/CHB/CLT/PLX-EX/17598 062F001200 PELEMIX LANKA (PVT) LTD 2025-05-07 15:52:36 Ashok Kumar Pradeep Peiris 101,547.84
5 CLT/CHB/CLT/TS-EX/17591 AUSTHQ2500005 TRINTY SHIPPING 2025-05-07 15:54:11 Ashok Kumar Pradeep Peiris 16,473.80
6 CLT/CHB/CLT/ML-CG-EX/17615 APU147833 Maersk Lanka (Pvt) Ltd 2025-05-07 15:51:10 Ashok Kumar Pradeep Peiris 58,730.45
7 CLT/CHB/CLT/ML-CG-EX/17616 APU147834 Maersk Lanka (Pvt) Ltd 2025-05-07 15:51:17 Ashok Kumar Pradeep Peiris 61,002.45
8 CLT/CHB/CLT/CMA-CG-EX/17613 AHL0117218 CMA CGM LANKA (PVT) LTD 2025-05-07 15:53:20 Ashok Kumar Pradeep Peiris 169,315.84
9 CLT/CHB/CLT/TCL-LS/17614 DA3103257705 Texlan Center (Pvt) Ltd 2025-05-07 15:51:02 Ashok Kumar Pradeep Peiris 38,500.00
10 CLT/CHB/CLT/ML-CG-EX/17619 253088545 Maersk Lanka (Pvt) Ltd 2025-05-07 15:51:22 Ashok Kumar Pradeep Peiris 174,226.35
11 CLT/CHB/CLT/CMA-CG-EX/17617 AHL0117222 CMA CGM LANKA (PVT) LTD 2025-05-07 15:51:34 Ashok Kumar Pradeep Peiris 169,487.84
12 CLT/CHB/CLT/ML-JJ-IM/17605 251559711 Maersk Lanka (Pvt) Ltd 2025-05-07 15:51:39 Ashok Kumar Pradeep Peiris 69,005.92
13 CLT/CHB/CLT/PLX-EX/17650 EBKG12636876 PELEMIX LANKA (PVT) LTD 2025-05-07 15:51:46 Ashok Kumar Pradeep Peiris 116,762.76
14 CLT/CHB/CLT/FEL-EX/17609 CUL_STO_INV_2025-001 FITS EXPRESS (PVT) LTD 2025-05-07 15:51:51 Ashok Kumar Pradeep Peiris 5,144.00
15 CLT/CHB/CLT/ML-JJ-IM/17648 252646174 Maersk Lanka (Pvt) Ltd 2025-05-07 15:51:58 Ashok Kumar Pradeep Peiris 28,979.00
16 CLT/CHB/CLT/ML-JJ-IM/17646 252646177 Maersk Lanka (Pvt) Ltd 2025-05-07 15:52:02 Ashok Kumar Pradeep Peiris 30,004.64
17 CLT/CHB/CLT/PLX-EX/17651 EBKG12636862 PELEMIX LANKA (PVT) LTD 2025-05-07 15:53:12 Ashok Kumar Pradeep Peiris 174,768.51
18 CLT/CHB/CLT/PLX-EX/17655 8035078190 PELEMIX LANKA (PVT) LTD 2025-05-07 15:53:17 Ashok Kumar Pradeep Peiris 115,152.51
Total 1,510,388.76

Date - 2025-05-07

2025-05-07 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-05-07 1 CLT/CHB/CLT/ML-CG-EX/17496 251869367 CLT 850.00 57,490.63 58,340.63
2 CLT/CHB/CLT/CICT-IM-SF/17493 NBSD250306058 CLT 12,100.00 10,364.00 22,464.00
3 CLT/CHB/CLT/ML-EBE-EX/17590 252285134 CLT 2,550.00 97,932.22 100,482.22
4 CLT/CHB/CLT/PLX-EX/17598 062F001200 CLT 1,513.62 100,034.22 101,547.84
5 CLT/CHB/CLT/TS-EX/17591 AUSTHQ2500005 CLT 980.00 15,493.80 16,473.80
6 CLT/CHB/CLT/ML-CG-EX/17615 APU147833 CLT 850.00 57,880.45 58,730.45
7 CLT/CHB/CLT/ML-CG-EX/17616 APU147834 CLT 850.00 60,152.45 61,002.45
8 CLT/CHB/CLT/CMA-CG-EX/17613 AHL0117218 CLT 4,013.62 165,302.22 169,315.84
9 CLT/CHB/CLT/TCL-LS/17614 DA3103257705 CLT 37,950.00 550.00 38,500.00
10 CLT/CHB/CLT/ML-CG-EX/17619 253088545 CLT 2,550.00 171,676.35 174,226.35
11 CLT/CHB/CLT/CMA-CG-EX/17617 AHL0117222 CLT 4,013.62 165,474.22 169,487.84
12 CLT/CHB/CLT/ML-JJ-IM/17605 251559711 CLT 1,750.00 67,255.92 69,005.92
13 CLT/CHB/CLT/PLX-EX/17650 EBKG12636876 CLT 2,363.62 114,399.14 116,762.76
14 CLT/CHB/CLT/FEL-EX/17609 CUL_STO_INV_2025-001 CLT 850.00 4,294.00 5,144.00
15 CLT/CHB/CLT/ML-JJ-IM/17648 252646174 CLT 1,750.00 27,229.00 28,979.00
16 CLT/CHB/CLT/ML-JJ-IM/17646 252646177 CLT 1,750.00 28,254.64 30,004.64
17 CLT/CHB/CLT/PLX-EX/17651 EBKG12636862 CLT 3,213.62 171,554.89 174,768.51
18 CLT/CHB/CLT/PLX-EX/17655 8035078190 CLT 2,363.62 112,788.89 115,152.51
Total (CLT) 82,261.72 1,428,127.04 1,510,388.76
No CLW records found for the selected date.