Settlement Payment Report

Date - 2025-05-16

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2025-05-16 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/CMA-CG-EX/17654 AHL0117261 CMA CGM LANKA (PVT) LTD 2025-05-16 09:29:37 Ashok Kumar Pradeep Peiris 169,313.84
2 CLT/CHB/CLT/CMA-CG-EX/17653 AHL0117259 CMA CGM LANKA (PVT) LTD 2025-05-16 09:29:50 Ashok Kumar Pradeep Peiris 170,467.22
3 CLT/CHB/CLT/TCL-LS/17656 DA0704258006 Texlan Center (Pvt) Ltd 2025-05-16 09:29:59 Ashok Kumar Pradeep Peiris 38,500.00
4 CLT/CHB/CLT/COCO-EX/17680 16102364 COCOGREEN UK LANKA (PVT) LTD 2025-05-16 09:30:19 Ashok Kumar Pradeep Peiris 116,807.34
5 CLT/CHB/CLT/ML-JJ-IM/17686 252646168 Maersk Lanka (Pvt) Ltd 2025-05-16 09:30:14 Ashok Kumar Pradeep Peiris 9,682.05
6 CLT/CHB/CLT/ML-TL-EX/17696 253474219 Maersk Lanka (Pvt) Ltd 2025-05-16 09:30:24 Ashok Kumar Pradeep Peiris 17,486.99
7 CLT/CHB/CLT/ML-OM-IM/17671 GOAH002666 Maersk Lanka (Pvt) Ltd 2025-05-16 15:48:07 Ashok Kumar Pradeep Peiris 37,101.29
8 CLT/CHB/CLT/ML-SI-IM/17677 GOAH002665 Maersk Lanka (Pvt) Ltd 2025-05-16 15:48:12 Ashok Kumar Pradeep Peiris 18,082.29
9 CLT/CHB/CLT/ML-AL-IM/17678 GOAH002667 Maersk Lanka (Pvt) Ltd 2025-05-16 15:48:16 Ashok Kumar Pradeep Peiris 13,121.29
10 CLT/CHB/CLT/ML-BE-IM/17681 GOAH002668 Maersk Lanka (Pvt) Ltd 2025-05-16 15:48:21 Ashok Kumar Pradeep Peiris 20,974.55
11 CLT/CHB/CLT/ML-OM-IM/17670 GOAH002669 Maersk Lanka (Pvt) Ltd 2025-05-16 15:48:26 Ashok Kumar Pradeep Peiris 37,929.29
12 CLT/CHB/CLT/ML-JJ-IM/17689 252646171 Maersk Lanka (Pvt) Ltd 2025-05-16 09:31:11 Ashok Kumar Pradeep Peiris 28,964.00
13 CLT/CHB/CLT/ML-JJ-IM/17690 252646178 Maersk Lanka (Pvt) Ltd 2025-05-16 09:31:06 Ashok Kumar Pradeep Peiris 28,964.00
14 CLT/CHB/CLT/ML-JJ-IM/17688 252646182 Maersk Lanka (Pvt) Ltd 2025-05-16 09:31:02 Ashok Kumar Pradeep Peiris 31,015.28
15 CLT/CHB/CLT/ML-TL-EX/17707 253474218 Maersk Lanka (Pvt) Ltd 2025-05-16 15:48:33 Ashok Kumar Pradeep Peiris 17,482.99
16 CLT/CHB/CLT/ML-JJ-IM/17686 252646168 Maersk Lanka (Pvt) Ltd 2025-05-16 09:30:14 Pradeep Peiris 28,964.00
17 CLT/CHB/CLT/COCO-EX/17703 24084488 COCOGREEN UK LANKA (PVT) LTD 2025-05-16 09:30:49 Ashok Kumar Pradeep Peiris 58,588.48
18 CLT/CHB/CLT/PLX-EX/17700 40853601 PELEMIX LANKA (PVT) LTD 2025-05-16 09:30:40 Ashok Kumar Pradeep Peiris 55,393.75
19 CLT/CHB/CLT/PLX-EX/17704 EBKG12752789 PELEMIX LANKA (PVT) LTD 2025-05-16 15:48:37 Ashok Kumar Pradeep Peiris 174,324.76
20 CLT/CHB/CLT/CMA-CG-EX/17711 CBO0300344 CMA CGAM COCOGREEN 2025-05-16 15:48:41 Ashok Kumar Pradeep Peiris 58,841.48
21 CLT/CHB/CLT/ML-JJ-IM/17714 252646180 Maersk Lanka (Pvt) Ltd 2025-05-16 15:48:46 Ashok Kumar Pradeep Peiris 28,940.00
22 CLT/CHB/CLT/ML-JJ-IM/17715 252646166 Maersk Lanka (Pvt) Ltd 2025-05-16 15:48:50 Ashok Kumar Pradeep Peiris 28,940.00
23 CLT/CHB/CLT/CFS-BN/17445 CFSBN2025.04.01 COLOMBO LOGISTICS TERMINALS PVT LTD 2025-05-16 09:30:54 Ashok Kumar Pradeep Peiris 66,420.00
Total 1,256,304.89

Date - 2025-05-16

2025-05-16 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-05-16 1 CLT/CHB/CLT/CMA-CG-EX/17654 AHL0117261 CLT 4,013.62 165,300.22 169,313.84
2 CLT/CHB/CLT/CMA-CG-EX/17653 AHL0117259 CLT 4,013.62 166,453.60 170,467.22
3 CLT/CHB/CLT/TCL-LS/17656 DA0704258006 CLT 37,950.00 550.00 38,500.00
4 CLT/CHB/CLT/COCO-EX/17680 16102364 CLT 1,863.62 114,943.72 116,807.34
5 CLT/CHB/CLT/ML-JJ-IM/17686 252646168 CLT 1,750.00 36,896.05 38,646.05
6 CLT/CHB/CLT/ML-TL-EX/17696 253474219 CLT 850.00 16,636.99 17,486.99
7 CLT/CHB/CLT/ML-OM-IM/17671 GOAH002666 CLT 7,950.00 29,151.29 37,101.29
8 CLT/CHB/CLT/ML-SI-IM/17677 GOAH002665 CLT 7,950.00 10,132.29 18,082.29
9 CLT/CHB/CLT/ML-AL-IM/17678 GOAH002667 CLT 7,950.00 5,171.29 13,121.29
10 CLT/CHB/CLT/ML-BE-IM/17681 GOAH002668 CLT 7,950.00 13,024.55 20,974.55
11 CLT/CHB/CLT/ML-OM-IM/17670 GOAH002669 CLT 7,950.00 29,979.29 37,929.29
12 CLT/CHB/CLT/ML-JJ-IM/17689 252646171 CLT 1,750.00 27,214.00 28,964.00
13 CLT/CHB/CLT/ML-JJ-IM/17690 252646178 CLT 1,750.00 27,214.00 28,964.00
14 CLT/CHB/CLT/ML-JJ-IM/17688 252646182 CLT 1,750.00 29,265.28 31,015.28
15 CLT/CHB/CLT/ML-TL-EX/17707 253474218 CLT 850.00 16,632.99 17,482.99
16 CLT/CHB/CLT/COCO-EX/17703 24084488 CLT 1,013.62 57,574.86 58,588.48
17 CLT/CHB/CLT/PLX-EX/17700 40853601 CLT 1,513.62 53,880.13 55,393.75
18 CLT/CHB/CLT/PLX-EX/17704 EBKG12752789 CLT 3,213.62 171,111.14 174,324.76
19 CLT/CHB/CLT/CMA-CG-EX/17711 CBO0300344 CLT 1,013.62 57,827.86 58,841.48
20 CLT/CHB/CLT/ML-JJ-IM/17714 252646180 CLT 1,750.00 27,190.00 28,940.00
21 CLT/CHB/CLT/ML-JJ-IM/17715 252646166 CLT 1,750.00 27,190.00 28,940.00
22 CLT/CHB/CLT/CFS-BN/17445 CFSBN2025.04.01 CLT 66,420.00 0.00 66,420.00
Total (CLT) 172,965.34 1,083,339.55 1,256,304.89
No CLW records found for the selected date.