Settlement Payment Report

Date - 2025-06-23

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2025-06-23 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-OM-IM/17917 GOAH002831 Maersk Lanka (Pvt) Ltd 2025-06-23 16:09:53 Ashok Kumar Pradeep Peiris 29,765.29
2 CLT/CHB/CLT/ML-AL-IM/17915 GOAH002829 Maersk Lanka (Pvt) Ltd 2025-06-23 16:09:58 Ashok Kumar Pradeep Peiris 16,467.29
3 CLT/CHB/CLT/ML-OM-IM/17920 GOAH002834 Maersk Lanka (Pvt) Ltd 2025-06-23 16:10:02 Ashok Kumar Pradeep Peiris 33,551.29
4 CLT/CHB/CLT/ML-BE-IM/17918 GOAH002832 Maersk Lanka (Pvt) Ltd 2025-06-23 16:10:06 Ashok Kumar Pradeep Peiris 12,773.29
5 CLT/CHB/CLT/ML-SI-IM/17919 GOAH002833 Maersk Lanka (Pvt) Ltd 2025-06-23 16:10:10 Ashok Kumar Pradeep Peiris 10,280.29
6 CLT/CHB/CLT/TCL-LS/17877 DA0306259960 Texlan Center (Pvt) Ltd 2025-06-23 16:10:17 Ashok Kumar Pradeep Peiris 41,500.00
7 CLT/CHB/CLT/CMA-CG-EX/17935 CBO0301908 CMA CGM LANKA (PVT) LTD 2025-06-23 16:10:22 Ashok Kumar Pradeep Peiris 117,136.34
Total 261,473.79

Date - 2025-06-23

2025-06-23 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-06-23 1 CLT/CHB/CLT/ML-OM-IM/17917 GOAH002831 CLT 7,950.00 21,815.29 29,765.29
2 CLT/CHB/CLT/ML-AL-IM/17915 GOAH002829 CLT 7,950.00 8,517.29 16,467.29
3 CLT/CHB/CLT/ML-OM-IM/17920 GOAH002834 CLT 6,750.00 26,801.29 33,551.29
4 CLT/CHB/CLT/ML-BE-IM/17918 GOAH002832 CLT 6,750.00 6,023.29 12,773.29
5 CLT/CHB/CLT/ML-SI-IM/17919 GOAH002833 CLT 6,750.00 3,530.29 10,280.29
6 CLT/CHB/CLT/TCL-LS/17877 DA0306259960 CLT 40,950.00 550.00 41,500.00
7 CLT/CHB/CLT/CMA-CG-EX/17935 CBO0301908 CLT 1,863.62 115,272.72 117,136.34
Total (CLT) 78,963.62 182,510.17 261,473.79
No CLW records found for the selected date.