Settlement Payment Report

Date - 2025-06-20

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2025-06-20 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-PM-EX/17834 254207304 Maersk Lanka (Pvt) Ltd 2025-06-20 15:16:42 Ashok Kumar Pradeep Peiris 229,996.14
2 CLT/CHB/CLT/TCL-LS/17862 DA2805259698 Texlan Center (Pvt) Ltd 2025-06-20 15:16:52 Ashok Kumar Pradeep Peiris 41,500.00
3 CLT/CHB/CLT/ML-TL-EX/17882 254798039-2 Maersk Lanka (Pvt) Ltd 2025-06-20 15:16:55 Ashok Kumar Pradeep Peiris 17,477.99
4 CLT/CHB/CLT/CMA-CG-EX/17880 AHL0117497 CMA CGM LANKA (PVT) LTD 2025-06-20 15:16:59 Ashok Kumar Pradeep Peiris 170,462.09
5 CLT/CHB/CLT/ML-TL-EX/17897 254795556 Maersk Lanka (Pvt) Ltd 2025-06-20 15:17:06 Ashok Kumar Pradeep Peiris 17,927.87
6 CLT/CHB/CLT/ML-JJ-IM/17900 253700418 Maersk Lanka (Pvt) Ltd 2025-06-20 15:17:10 Ashok Kumar Pradeep Peiris 39,027.31
7 CLT/CHB/CLT/PLX-EX/17910 6420530930 PELEMIX LANKA (PVT) LTD 2025-06-20 15:17:15 Ashok Kumar Pradeep Peiris 59,055.88
8 CLT/CHB/CLT/ML-EBE-EX/17909 255173579 Maersk Lanka (Pvt) Ltd 2025-06-20 15:17:19 Ashok Kumar Pradeep Peiris 56,272.98
9 CLT/CHB/CLT/ML-VT/17846 MRSU3450184 Maersk Lanka (Pvt) Ltd 2025-06-20 15:17:25 Ashok Kumar Pradeep Peiris 1,350.00
10 CLT/CHB/CLT/ML-VT/17848 MRSU4771050 Maersk Lanka (Pvt) Ltd 2025-06-20 15:17:29 Ashok Kumar Pradeep Peiris 1,350.00
Total 634,420.26

Date - 2025-06-20

2025-06-20 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-06-20 1 CLT/CHB/CLT/ML-PM-EX/17834 254207304 CLT 4,063.62 225,932.52 229,996.14
2 CLT/CHB/CLT/TCL-LS/17862 DA2805259698 CLT 40,950.00 550.00 41,500.00
3 CLT/CHB/CLT/ML-TL-EX/17882 254798039-2 CLT 850.00 16,627.99 17,477.99
4 CLT/CHB/CLT/CMA-CG-EX/17880 AHL0117497 CLT 4,013.62 166,448.47 170,462.09
5 CLT/CHB/CLT/ML-TL-EX/17897 254795556 CLT 850.00 17,077.87 17,927.87
6 CLT/CHB/CLT/ML-JJ-IM/17900 253700418 CLT 1,750.00 37,277.31 39,027.31
7 CLT/CHB/CLT/PLX-EX/17910 6420530930 CLT 1,513.62 57,542.26 59,055.88
8 CLT/CHB/CLT/ML-EBE-EX/17909 255173579 CLT 1,700.00 54,572.98 56,272.98
9 CLT/CHB/CLT/ML-VT/17846 MRSU3450184 CLT 1,350.00 0.00 1,350.00
10 CLT/CHB/CLT/ML-VT/17848 MRSU4771050 CLT 1,350.00 0.00 1,350.00
Total (CLT) 58,390.86 576,029.40 634,420.26
No CLW records found for the selected date.