Settlement Payment Report

Date - 2025-07-15

Back

2025-07-15 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/18022 255792042 Maersk Lanka (Pvt) Ltd 2025-07-15 15:18:54 Ashok Kumar Pradeep Peiris 67,511.52
2 CLT/CHB/CLT/PLX-EX/18031 6422094870 PELEMIX LANKA (PVT) LTD 2025-07-15 15:19:04 Ashok Kumar Pradeep Peiris 182,637.37
3 CLT/CHB/CLT/ML-JJ-IM/18062 255444876 Maersk Lanka (Pvt) Ltd 2025-07-15 15:19:01 Ashok Kumar Pradeep Peiris 29,561.82
4 CLT/CHB/CLT/COCO-EX/18064 CMB500024300 COCOGREEN UK LANKA (PVT) LTD 2025-07-15 15:19:10 Ashok Kumar Pradeep Peiris 58,520.48
5 CLT/CHB/CLT/COCO-EX/18068 20794800 COCOGREEN UK LANKA (PVT) LTD 2025-07-15 15:19:13 Ashok Kumar Pradeep Peiris 172,317.20
6 CLT/CHB/CLT/PLX-EX/18040 256484894 PELEMIX LANKA (PVT) LTD 2025-07-15 15:19:17 Ashok Kumar Pradeep Peiris 42,967.66
Total 553,516.05

Date - 2025-07-15

2025-07-15 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-07-15 1 CLT/CHB/CLT/ML-CG-EX/18022 255792042 CLT 2,100.00 65,411.52 67,511.52
2 CLT/CHB/CLT/PLX-EX/18031 6422094870 CLT 10,713.62 171,923.75 182,637.37
3 CLT/CHB/CLT/ML-JJ-IM/18062 255444876 CLT 1,750.00 27,811.82 29,561.82
4 CLT/CHB/CLT/COCO-EX/18064 CMB500024300 CLT 1,013.62 57,506.86 58,520.48
5 CLT/CHB/CLT/COCO-EX/18068 20794800 CLT 2,713.62 169,603.58 172,317.20
6 CLT/CHB/CLT/PLX-EX/18040 256484894 CLT 2,013.62 40,954.04 42,967.66
Total (CLT) 20,304.48 533,211.57 553,516.05
No CLW records found for the selected date.