Settlement Payment Report

Date - 2025-10-02

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2025-10-02 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/ML-EBE-EX/18445 259736601 Maersk Lanka (Pvt) Ltd 2025-10-02 16:23:27 Ashok Kumar Pradeep Peiris 56,795.98
2 CLT/CHB/CLT/CICT-IM-SF/18373 NBSD250808050 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-10-02 16:23:32 Ashok Kumar Pradeep Peiris 14,644.00
3 CLT/CHB/CLT/ML-VT/18411 MRKU6192780 Maersk Lanka (Pvt) Ltd 2025-10-02 16:23:37 Ashok Kumar Pradeep Peiris 5,400.00
4 CLT/CHB/CLT/CMA-CG-EX/18451 CBO0307151 CMA CGM LANKA (PVT) LTD 2025-10-02 16:24:12 Ashok Kumar Pradeep Peiris 107,591.92
5 CLT/CHB/CLT/RP-EX/18455 BCMBC25002082 PRINT XCEL PAPER SACKS (PVT) LTD 2025-10-02 16:23:58 Ashok Kumar Pradeep Peiris 28,370.99
6 CLT/CHB/CLT/ML-BE-IM/18452 GOAH003279 Maersk Lanka (Pvt) Ltd 2025-10-02 16:23:51 Ashok Kumar Pradeep Peiris 21,125.29
7 CLT/CHB/CLT/ML-SI-IM/18453 GOAH003280 Maersk Lanka (Pvt) Ltd 2025-10-02 16:24:07 Ashok Kumar Pradeep Peiris 12,789.29
8 CLT/CHB/CLT/ML-OM-IM/18454 GOAH003281 Maersk Lanka (Pvt) Ltd 2025-10-02 16:24:03 Ashok Kumar Pradeep Peiris 24,460.29
9 CLT/CHB/CLT/COCO-EX/18475 CMBF17051700 COCOGREEN UK LANKA (PVT) LTD 2025-10-02 16:25:45 Ashok Kumar Pradeep Peiris 58,528.68
10 CLT/CHB/CLT/CMA-CG-EX/18476 CBO0307364 CMA CGM LANKA (PVT) LTD 2025-10-02 16:24:21 Ashok Kumar Pradeep Peiris 58,815.68
11 CLT/CHB/CLT/ML-JJ-IM/18477 259527991 Maersk Lanka (Pvt) Ltd 2025-10-02 16:24:25 Ashok Kumar Pradeep Peiris 29,163.00
12 CLT/CHB/CLT/ML-JJ-IM/18478 259528245 Maersk Lanka (Pvt) Ltd 2025-10-02 16:24:30 Ashok Kumar Pradeep Peiris 29,163.00
13 CLT/CHB/CLT/ML-JJ-IM/18479 259528227 Maersk Lanka (Pvt) Ltd 2025-10-02 16:24:36 Ashok Kumar Pradeep Peiris 29,163.00
14 CLT/CHB/CLT/ML-JJ-IM/18480 259528240 Maersk Lanka (Pvt) Ltd 2025-10-02 16:24:39 Ashok Kumar Pradeep Peiris 29,163.00
15 CLT/CHB/CLT/CMA-CG-EX/18486 CBO0307292 CMA CGM LANKA (PVT) LTD 2025-10-02 16:24:49 Ashok Kumar Pradeep Peiris 180,924.67
16 CLT/CHB/CLT/COCO-EX/18475 CMBF17051700 COCOGREEN UK LANKA (PVT) LTD 2025-10-02 16:25:45 Pradeep Peiris 0.00
17 CLT/CHB/CLT/CMA-CG-EX/18476 CBO0307364 CMA CGM LANKA (PVT) LTD 2025-10-02 16:24:21 Pradeep Peiris 0.00
Total 686,098.79

Date - 2025-10-02

2025-10-02 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-10-02 1 CLT/CHB/CLT/ML-EBE-EX/18445 259736601 CLT 1,700.00 55,095.98 56,795.98
2 CLT/CHB/CLT/CICT-IM-SF/18373 NBSD250808050 CLT 10,250.00 4,394.00 14,644.00
3 CLT/CHB/CLT/ML-VT/18411 MRKU6192780 CLT 5,400.00 0.00 5,400.00
4 CLT/CHB/CLT/CMA-CG-EX/18451 CBO0307151 CLT 10,050.00 97,541.92 107,591.92
5 CLT/CHB/CLT/RP-EX/18455 BCMBC25002082 CLT 1,850.00 26,520.99 28,370.99
6 CLT/CHB/CLT/ML-BE-IM/18452 GOAH003279 CLT 6,750.00 14,375.29 21,125.29
7 CLT/CHB/CLT/ML-SI-IM/18453 GOAH003280 CLT 6,750.00 6,039.29 12,789.29
8 CLT/CHB/CLT/ML-OM-IM/18454 GOAH003281 CLT 6,750.00 17,710.29 24,460.29
9 CLT/CHB/CLT/COCO-EX/18475 CMBF17051700 CLT 850.00 57,678.68 58,528.68
10 CLT/CHB/CLT/CMA-CG-EX/18476 CBO0307364 CLT 850.00 57,965.68 58,815.68
11 CLT/CHB/CLT/ML-JJ-IM/18477 259527991 CLT 1,750.00 27,413.00 29,163.00
12 CLT/CHB/CLT/ML-JJ-IM/18478 259528245 CLT 1,750.00 27,413.00 29,163.00
13 CLT/CHB/CLT/ML-JJ-IM/18479 259528227 CLT 1,750.00 27,413.00 29,163.00
14 CLT/CHB/CLT/ML-JJ-IM/18480 259528240 CLT 1,750.00 27,413.00 29,163.00
15 CLT/CHB/CLT/CMA-CG-EX/18486 CBO0307292 CLT 3,050.00 177,874.67 180,924.67
Total (CLT) 61,250.00 624,848.79 686,098.79
No CLW records found for the selected date.