Settlement Payment Report

Date - 2025-02-05

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2025-02-05 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/FEL-IM/17108 PENTAL/OE2501/026 FITS EXPRESS (PVT) LTD 2025-02-05 14:40:01 Ashok Kumar Pradeep Peiris 54,382.00
2 CLT/CHB/CLT/ML-EBE-EX/17141 248679383 Maersk Lanka (Pvt) Ltd 2025-02-05 14:40:06 Ashok Kumar Pradeep Peiris 33,769.37
3 CLT/CHB/CLT/ML-JJ-IM/17135 248746139 Maersk Lanka (Pvt) Ltd 2025-02-05 14:40:11 Ashok Kumar Pradeep Peiris 38,871.31
4 CLT/CHB/CLT/ML-JJ-IM/17162 248746240 Maersk Lanka (Pvt) Ltd 2025-02-05 14:40:15 Ashok Kumar Pradeep Peiris 28,843.00
Total 155,865.68

Date - 2025-02-05

2025-02-05 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-02-05 1 CLT/CHB/CLT/FEL-IM/17108 PENTAL/OE2501/026 CLT 25,066.00 29,316.00 54,382.00
2 CLT/CHB/CLT/ML-EBE-EX/17141 248679383 CLT 850.00 32,919.37 33,769.37
3 CLT/CHB/CLT/ML-JJ-IM/17135 248746139 CLT 1,750.00 37,121.31 38,871.31
4 CLT/CHB/CLT/ML-JJ-IM/17162 248746240 CLT 1,750.00 27,093.00 28,843.00
Total (CLT) 29,416.00 126,449.68 155,865.68
No CLW records found for the selected date.