Settlement Payment Report

Date - 2025-09-22

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2025-09-22 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/CICT-IM-SF/18154 LGZCMB25707323SZ COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-09-22 16:19:59 Ashok Kumar Pradeep Peiris 50,264.00
2 CLT/CHB/CLT/ML-CG-EX/18393 259251887 Maersk Lanka (Pvt) Ltd 2025-09-22 16:20:05 Ashok Kumar Pradeep Peiris 117,873.36
3 CLT/CHB/CLT/CICT-IM-SF/18200 WRS18U70093 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-09-22 16:20:11 Ashok Kumar Pradeep Peiris 15,171.00
4 CLT/CHB/CLT/COCO-EX/18429 EBKG14106471 COCOGREEN UK LANKA PVT LTD 2025-09-22 16:20:18 Ashok Kumar Pradeep Peiris 117,281.38
5 CLT/CHB/CLT/PLX-EX/18431 6429792650 PELEMIX LANKA (PVT) LTD 2025-09-22 16:20:42 Ashok Kumar Pradeep Peiris 58,549.45
6 CLT/CHB/CLT/COCO-EX/18436 CMB500035700 COCOGREEN UK LANKA (PVT) LTD 2025-09-22 16:20:25 Ashok Kumar Pradeep Peiris 106,889.67
7 CLT/CHB/CLT/COCO-EX/18440 93446996 COCOGREEN UK LANKA (PVT) LTD 2025-09-22 16:20:46 Ashok Kumar Pradeep Peiris 58,918.45
Total 524,947.31

Date - 2025-09-22

2025-09-22 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-09-22 1 CLT/CHB/CLT/CICT-IM-SF/18154 LGZCMB25707323SZ CLT 8,800.00 41,464.00 50,264.00
2 CLT/CHB/CLT/ML-CG-EX/18393 259251887 CLT 1,700.00 116,173.36 117,873.36
3 CLT/CHB/CLT/CICT-IM-SF/18200 WRS18U70093 CLT 9,100.00 6,071.00 15,171.00
4 CLT/CHB/CLT/COCO-EX/18429 EBKG14106471 CLT 1,700.00 115,581.38 117,281.38
5 CLT/CHB/CLT/PLX-EX/18431 6429792650 CLT 1,350.00 57,199.45 58,549.45
6 CLT/CHB/CLT/COCO-EX/18436 CMB500035700 CLT 11,050.00 95,839.67 106,889.67
7 CLT/CHB/CLT/COCO-EX/18440 93446996 CLT 850.00 58,068.45 58,918.45
Total (CLT) 34,550.00 490,397.31 524,947.31
No CLW records found for the selected date.