Settlement Payment Report

Date - 2025-05-28

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2025-05-28 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/17706 253458036 Maersk Lanka (Pvt) Ltd 2025-05-28 15:20:27 Ashok Kumar Pradeep Peiris 106,257.21
2 CLT/CHB/CLT/TCL-LS/17687 DA3004258629 Texlan Center (Pvt) Ltd 2025-05-28 15:20:33 Ashok Kumar Pradeep Peiris 41,500.00
3 CLT/CHB/CLT/ML-PM-EX/17766 253931402 Maersk Lanka (Pvt) Ltd 2025-05-28 15:20:40 Ashok Kumar Pradeep Peiris 58,639.84
4 CLT/CHB/CLT/PLX-EX/17787 12872776 PELEMIX LANKA (PVT) LTD 2025-05-28 15:20:44 Ashok Kumar Pradeep Peiris 108,731.06
5 CLT/CHB/CLT/PLX-EX/17790 8035096940 PELEMIX LANKA (PVT) LTD 2025-05-28 15:20:48 Ashok Kumar Pradeep Peiris 116,357.06
6 CLT/CHB/CLT/COCO-EX/17797 CMB500018800 COCOGREEN UK LANKA (PVT) LTD 2025-05-28 15:20:52 Ashok Kumar Pradeep Peiris 165,864.17
7 CLT/CHB/CLT/ML-VT/17792 TCNU2738030 Maersk Lanka (Pvt) Ltd 2025-05-28 15:20:56 Ashok Kumar Pradeep Peiris 83,700.00
Total 681,049.34

Date - 2025-05-28

2025-05-28 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-05-28 1 CLT/CHB/CLT/ML-CG-EX/17706 253458036 CLT 10,050.00 96,207.21 106,257.21
2 CLT/CHB/CLT/TCL-LS/17687 DA3004258629 CLT 40,950.00 550.00 41,500.00
3 CLT/CHB/CLT/ML-PM-EX/17766 253931402 CLT 1,513.62 57,126.22 58,639.84
4 CLT/CHB/CLT/PLX-EX/17787 12872776 CLT 2,363.62 106,367.44 108,731.06
5 CLT/CHB/CLT/PLX-EX/17790 8035096940 CLT 2,363.62 113,993.44 116,357.06
6 CLT/CHB/CLT/COCO-EX/17797 CMB500018800 CLT 17,696.54 148,167.63 165,864.17
7 CLT/CHB/CLT/ML-VT/17792 TCNU2738030 CLT 83,700.00 0.00 83,700.00
Total (CLT) 158,637.40 522,411.94 681,049.34
No CLW records found for the selected date.