Settlement Payment Report

Date - 2025-07-22

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2025-07-22 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/PML-EX/18059 255805813 PELEMIX LANKA (PVT) LTD 2025-07-22 15:56:56 Ashok Kumar Pradeep Peiris 173,940.14
2 CLT/CHB/CLT/ML-CG-EX/18077 255879855 Maersk Lanka (Pvt) Ltd 2025-07-22 15:57:01 Ashok Kumar Pradeep Peiris 176,912.49
3 CLT/CHB/CLT/ML-CG-EX/18078 255880114 Maersk Lanka (Pvt) Ltd 2025-07-22 15:57:04 Ashok Kumar Pradeep Peiris 177,818.66
4 CLT/CHB/CLT/ML-CG-EX/18079 256802573 Maersk Lanka (Pvt) Ltd 2025-07-22 15:57:19 Ashok Kumar Pradeep Peiris 120,257.54
5 CLT/CHB/CLT/FEL-EX/18073 3005102364 FITS EXPRESS (PVT) LTD 2025-07-22 15:57:22 Ashok Kumar Pradeep Peiris 10,667.29
6 CLT/CHB/CLT/CICT-IM-SF/17760 NBSD250417020 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-07-22 15:57:28 Ashok Kumar Pradeep Peiris 59,048.00
7 CLT/CHB/CLT/ML-CG-EX/18104 256436904 Maersk Lanka (Pvt) Ltd 2025-07-22 15:57:34 Ashok Kumar Pradeep Peiris 60,609.52
8 CLT/CHB/CLT/ML-JJ-IM/18106 255518211 Maersk Lanka (Pvt) Ltd 2025-07-22 15:57:39 Ashok Kumar Pradeep Peiris 29,573.82
9 CLT/CHB/CLT/ML-VT/18069 TGHU6576011-A Maersk Lanka (Pvt) Ltd 2025-07-22 15:57:43 Ashok Kumar Pradeep Peiris 1,350.00
10 CLT/CHB/CLT/ML-VT/18110 UETU5935220 Maersk Lanka (Pvt) Ltd 2025-07-22 15:57:50 Ashok Kumar Pradeep Peiris 37,800.00
11 CLT/CHB/CLT/OOCL-VT/18061 2762390250 OOCL Lanka (Pvt} Ltd 2025-07-22 15:57:54 Ashok Kumar Pradeep Peiris 16,200.00
12 CLT/CHB/CLT/PLX-EX/18124 PML25/SL/013 PELEMIX LANKA (PVT) LTD 2025-07-22 15:57:59 Ashok Kumar Pradeep Peiris 3,000.00
Total 867,177.46

Date - 2025-07-22

2025-07-22 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-07-22 1 CLT/CHB/CLT/PML-EX/18059 255805813 CLT 3,213.62 170,726.52 173,940.14
2 CLT/CHB/CLT/ML-CG-EX/18077 255879855 CLT 2,550.00 174,362.49 176,912.49
3 CLT/CHB/CLT/ML-CG-EX/18078 255880114 CLT 2,550.00 175,268.66 177,818.66
4 CLT/CHB/CLT/ML-CG-EX/18079 256802573 CLT 6,700.00 113,557.54 120,257.54
5 CLT/CHB/CLT/FEL-EX/18073 3005102364 CLT 8,800.00 1,867.29 10,667.29
6 CLT/CHB/CLT/CICT-IM-SF/17760 NBSD250417020 CLT 16,100.00 42,948.00 59,048.00
7 CLT/CHB/CLT/ML-CG-EX/18104 256436904 CLT 850.00 59,759.52 60,609.52
8 CLT/CHB/CLT/ML-JJ-IM/18106 255518211 CLT 1,750.00 27,823.82 29,573.82
9 CLT/CHB/CLT/ML-VT/18069 TGHU6576011-A CLT 1,350.00 0.00 1,350.00
10 CLT/CHB/CLT/ML-VT/18110 UETU5935220 CLT 37,800.00 0.00 37,800.00
11 CLT/CHB/CLT/OOCL-VT/18061 2762390250 CLT 16,200.00 0.00 16,200.00
12 CLT/CHB/CLT/PLX-EX/18124 PML25/SL/013 CLT 3,000.00 0.00 3,000.00
Total (CLT) 100,863.62 766,313.84 867,177.46
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