Settlement Payment Report

Date - 2025-01-07

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2025-01-07 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 BELTA LANKA INDUSTRY (PVT) LTD 2025-01-07 15:25:13 Mahesh Kalubowila Pradeep Peiris 3,836,002.57
2 CLT/CHB/CLT/ML-JJ-IM/17020 247836128 Maersk Lanka (Pvt) Ltd 2025-01-07 15:25:21 Ashok Kumar Pradeep Peiris 28,505.00
3 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 BELTA LANKA INDUSTRY (PVT) LTD 2025-01-07 15:25:13 Pradeep Peiris 59,134.00
Total 3,923,641.57

Date - 2025-01-07

2025-01-07 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-07 1 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 CLT 91,369.00 3,803,767.57 3,895,136.57
2 CLT/CHB/CLT/ML-JJ-IM/17020 247836128 CLT 1,750.00 26,755.00 28,505.00
Total (CLT) 93,119.00 3,830,522.57 3,923,641.57
No CLW records found for the selected date.