Settlement Payment Report

Date - 2025-05-21

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2025-05-21 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-EBE-EX/17161 249142255 Maersk Lanka (Pvt) Ltd 2025-05-21 15:54:13 Ashok Kumar Pradeep Peiris 49,892.98
2 CLT/CHB/CLT/ML-CG-EX/17667 253148684 Maersk Lanka (Pvt) Ltd 2025-05-21 15:51:44 Ashok Kumar Pradeep Peiris 60,000.36
3 CLT/CHB/CLT/CMA-CG-EX/17710 AHL0117320 CMA CGAM COCOGREEN 2025-05-21 15:51:49 Ashok Kumar Pradeep Peiris 170,175.86
4 CLT/CHB/CLT/COCO-EX/17732 79114690 COCOGREEN UK LANKA (PVT) LTD 2025-05-21 15:51:53 Ashok Kumar Pradeep Peiris 232,294.96
5 CLT/CHB/CLT/COCO-EX/17733 32422465 COCOGREEN UK LANKA (PVT) LTD 2025-05-21 15:51:58 Ashok Kumar Pradeep Peiris 117,267.52
6 CLT/CHB/CLT/CET/17739 603-7612-7144 COMM-ENG TECHNOLOGIES (PVT) LTD 2025-05-21 15:52:02 Ashok Kumar Pradeep Peiris 281,240.00
7 CLT/CHB/CLT/ML-JJ-IM/17743 253698938 Maersk Lanka (Pvt) Ltd 2025-05-21 15:52:42 Ashok Kumar Pradeep Peiris 29,305.26
8 CLT/CHB/CLT/RP-EX/17738 CMBJEA25015889 PRINT XCEL PAPER SACKS (PVT) LTD 2025-05-21 15:52:12 Ashok Kumar Pradeep Peiris 28,192.99
Total 968,369.93

Date - 2025-05-21

2025-05-21 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-05-21 1 CLT/CHB/CLT/ML-EBE-EX/17161 249142255 CLT 1,700.00 48,192.98 49,892.98
2 CLT/CHB/CLT/ML-CG-EX/17667 253148684 CLT 850.00 59,150.36 60,000.36
3 CLT/CHB/CLT/CMA-CG-EX/17710 AHL0117320 CLT 4,013.62 166,162.24 170,175.86
4 CLT/CHB/CLT/COCO-EX/17732 79114690 CLT 3,563.62 228,731.34 232,294.96
5 CLT/CHB/CLT/COCO-EX/17733 32422465 CLT 1,863.62 115,403.90 117,267.52
6 CLT/CHB/CLT/CET/17739 603-7612-7144 CLT 8,350.00 272,890.00 281,240.00
7 CLT/CHB/CLT/ML-JJ-IM/17743 253698938 CLT 1,750.00 27,555.26 29,305.26
8 CLT/CHB/CLT/RP-EX/17738 CMBJEA25015889 CLT 1,850.00 26,342.99 28,192.99
Total (CLT) 23,940.86 944,429.07 968,369.93
No CLW records found for the selected date.