Settlement Payment Report

Date - 2025-07-08

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2025-07-08 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/PLX-EX/17955 093ILK0017903 PELEMIX LANKA (PVT) LTD 2025-07-08 16:08:51 Ashok Kumar Pradeep Peiris 300,469.38
2 CLT/CHB/CLT/PLX-EX/17970 255353645 PELEMIX LANKA (PVT) LTD 2025-07-08 16:09:03 Ashok Kumar Pradeep Peiris 111,997.61
3 CLT/CHB/CLT/ML-CG-EX/17999 255595803 Maersk Lanka (Pvt) Ltd 2025-07-08 16:09:08 Ashok Kumar Pradeep Peiris 175,876.58
4 CLT/CHB/CLT/ML-JJ-IM/18029 255444874 Maersk Lanka (Pvt) Ltd 2025-07-08 16:09:19 Ashok Kumar Pradeep Peiris 29,020.00
5 CLT/CHB/CLT/ML-VT/17961 TCKU2078267 Maersk Lanka (Pvt) Ltd 2025-07-08 16:09:24 Ashok Kumar Pradeep Peiris 6,750.00
6 CLT/CHB/CLT/ML-VT/17947 CIPU5176854 Maersk Lanka (Pvt) Ltd 2025-07-08 16:09:31 Ashok Kumar Pradeep Peiris 1,350.00
7 CLT/CHB/CLT/TCL-LS/17956 DA1306250288 Texlan Center (Pvt) Ltd 2025-07-08 16:09:35 Ashok Kumar Pradeep Peiris 41,500.00
8 CLT/CHB/CLT/ML-VT/17962 GCXU6344916 Maersk Lanka (Pvt) Ltd 2025-07-08 16:09:42 Ashok Kumar Pradeep Peiris 1,350.00
9 CLT/CHB/CLT/TS-EX/18028 EBKG13423824 TRINTY SHIPPING 2025-07-08 16:09:46 Ashok Kumar Pradeep Peiris 15,058.49
10 CLT/CHB/CLT/FEL-EX/18039 ZIGUAE040 FITS EXPRESS (PVT) LTD 2025-07-08 16:09:51 Ashok Kumar Pradeep Peiris 1,483.91
11 CLT/CHB/CLT/ML-VT/17962 GCXU6344916 Maersk Lanka (Pvt) Ltd 2025-07-08 16:09:42 Pradeep Peiris 0.00
12 CLT/CHB/CLT/CFS-BN/17826 2025.06.01 COLOMBO LOGISTICS TERMINALS PVT LTD 2025-07-08 16:09:59 Ashok Kumar Pradeep Peiris 78,300.00
Total 763,155.97

Date - 2025-07-08

2025-07-08 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-07-08 1 CLT/CHB/CLT/PLX-EX/17955 093ILK0017903 CLT 11,163.62 289,305.76 300,469.38
2 CLT/CHB/CLT/PLX-EX/17970 255353645 CLT 11,763.62 100,233.99 111,997.61
3 CLT/CHB/CLT/ML-CG-EX/17999 255595803 CLT 2,550.00 173,326.58 175,876.58
4 CLT/CHB/CLT/ML-JJ-IM/18029 255444874 CLT 1,750.00 27,270.00 29,020.00
5 CLT/CHB/CLT/ML-VT/17961 TCKU2078267 CLT 6,750.00 0.00 6,750.00
6 CLT/CHB/CLT/ML-VT/17947 CIPU5176854 CLT 1,350.00 0.00 1,350.00
7 CLT/CHB/CLT/TCL-LS/17956 DA1306250288 CLT 40,950.00 550.00 41,500.00
8 CLT/CHB/CLT/ML-VT/17962 GCXU6344916 CLT 1,350.00 0.00 1,350.00
9 CLT/CHB/CLT/TS-EX/18028 EBKG13423824 CLT 850.00 14,208.49 15,058.49
10 CLT/CHB/CLT/FEL-EX/18039 ZIGUAE040 CLT 933.91 550.00 1,483.91
11 CLT/CHB/CLT/CFS-BN/17826 2025.06.01 CLT 78,300.00 0.00 78,300.00
Total (CLT) 157,711.15 605,444.82 763,155.97
No CLW records found for the selected date.