Settlement Payment Report

Date - 2025-02-25

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2025-02-25 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/PLX-EX/17167 062F000477 PELEMIX LANKA (PVT) LTD 2025-02-25 15:45:52 Ashok Kumar Pradeep Peiris 228,167.49
2 CLT/CHB/CLT/JJT-IM/17156 S22024904545 JAY JAY TEXTILES LANKA (PVT) LTD 2025-02-25 15:45:20 Ashok Kumar Pradeep Peiris 1,042,528.72
3 CLT/CHB/CLT/PLX-EX/17173 249800174 PELEMIX LANKA (PVT) LTD 2025-02-25 15:45:04 Ashok Kumar Pradeep Peiris 234,071.27
4 CLT/CHB/CLT/PLX-EX/17181 062F000505 PELEMIX LANKA (PVT) LTD 2025-02-25 15:46:46 Ashok Kumar Pradeep Peiris 347,650.57
5 CLT/CHB/CLT/ML-PM-EX/17180 249445595 Maersk Lanka (Pvt) Ltd 2025-02-25 15:47:18 Ashok Kumar Pradeep Peiris 175,098.05
6 CLT/CHB/CLT/PLX-EX/17177 249800174-2 PELEMIX LANKA (PVT) LTD 2025-02-25 15:47:09 Ashok Kumar Pradeep Peiris 583,814.18
7 CLT/CHB/CLT/ML-EBE-EX/17221 250049194 Maersk Lanka (Pvt) Ltd 2025-02-25 15:47:43 Ashok Kumar Pradeep Peiris 20,354.99
8 CLT/CHB/CLT/ML-CG-EX/17222 250213321 Maersk Lanka (Pvt) Ltd 2025-02-25 15:48:01 Ashok Kumar Pradeep Peiris 116,653.67
9 CLT/CHB/CLT/JJT-IM/17157 00624A JAY JAY TEXTILES LANKA (PVT) LTD 2025-02-25 15:48:12 Ashok Kumar Pradeep Peiris 297,035.56
10 CLT/CHB/CLT/CMA-CG-EX/17239 CBO0296909 CMA CGM LANKA (PVT) LTD 2025-02-25 15:48:49 Ashok Kumar Pradeep Peiris 174,589.28
11 CLT/CHB/CLT/ML-JJ-IM/17247 248746229 Maersk Lanka (Pvt) Ltd 2025-02-25 15:49:02 Ashok Kumar Pradeep Peiris 28,779.00
12 CLT/CHB/CLT/ML-JJ-IM/17246 248746239 Maersk Lanka (Pvt) Ltd 2025-02-25 15:49:35 Ashok Kumar Pradeep Peiris 28,779.00
13 CLT/CHB/CLT/CMA-CG-EX/17248 CBO0296910 CMA CGM LANKA (PVT) LTD 2025-02-25 15:49:54 Ashok Kumar Pradeep Peiris 232,170.27
14 CLT/CHB/CLT/ML-EBE-EX/17249 249696433 Maersk Lanka (Pvt) Ltd 2025-02-25 15:50:07 Ashok Kumar Pradeep Peiris 352,223.98
15 CLT/CHB/CLT/CMA-CG-EX/17250 CBO0297042 CMA CGAM COCOGREEN 2025-02-25 15:52:28 Ashok Kumar Pradeep Peiris 116,583.60
16 CLT/CHB/CLT/ML-VT/17212 MRSU6215893 Maersk Lanka (Pvt) Ltd 2025-02-25 15:50:25 Ashok Kumar Pradeep Peiris 2,700.00
17 CLT/CHB/CLT/ML-VT/17213 CAAU9353712 Maersk Lanka (Pvt) Ltd 2025-02-25 16:00:05 Ashok Kumar Pradeep Peiris 2,700.00
18 CLT/CHB/CLT/JJT-IM/17237 MSE012506868 JAY JAY TEXTILES LANKA (PVT) LTD 2025-02-25 16:00:10 Ashok Kumar Pradeep Peiris 12,817.28
19 CLT/CHB/CLT/TCL-LS/17155 DA2801255105 Texlan Center (Pvt) Ltd 2025-02-25 16:00:15 Ashok Kumar Pradeep Peiris 38,500.00
Total 4,035,216.91

Date - 2025-02-25

2025-02-25 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-02-25 1 CLT/CHB/CLT/PLX-EX/17167 062F000477 CLT 4,063.62 224,103.87 228,167.49
2 CLT/CHB/CLT/JJT-IM/17156 S22024904545 CLT 22,250.00 1,020,278.72 1,042,528.72
3 CLT/CHB/CLT/PLX-EX/17173 249800174 CLT 4,063.62 230,007.65 234,071.27
4 CLT/CHB/CLT/PLX-EX/17181 062F000505 CLT 5,763.62 341,886.95 347,650.57
5 CLT/CHB/CLT/ML-PM-EX/17180 249445595 CLT 3,213.62 171,884.43 175,098.05
6 CLT/CHB/CLT/PLX-EX/17177 249800174-2 CLT 9,163.62 574,650.56 583,814.18
7 CLT/CHB/CLT/ML-EBE-EX/17221 250049194 CLT 850.00 19,504.99 20,354.99
8 CLT/CHB/CLT/ML-CG-EX/17222 250213321 CLT 1,700.00 114,953.67 116,653.67
9 CLT/CHB/CLT/JJT-IM/17157 00624A CLT 16,750.00 280,285.56 297,035.56
10 CLT/CHB/CLT/CMA-CG-EX/17239 CBO0296909 CLT 2,713.62 171,875.66 174,589.28
11 CLT/CHB/CLT/ML-JJ-IM/17247 248746229 CLT 1,750.00 27,029.00 28,779.00
12 CLT/CHB/CLT/ML-JJ-IM/17246 248746239 CLT 1,750.00 27,029.00 28,779.00
13 CLT/CHB/CLT/CMA-CG-EX/17248 CBO0296910 CLT 3,563.62 228,606.65 232,170.27
14 CLT/CHB/CLT/ML-EBE-EX/17249 249696433 CLT 1,700.00 350,523.98 352,223.98
15 CLT/CHB/CLT/CMA-CG-EX/17250 CBO0297042 CLT 1,863.62 114,719.98 116,583.60
16 CLT/CHB/CLT/ML-VT/17212 MRSU6215893 CLT 2,700.00 0.00 2,700.00
17 CLT/CHB/CLT/ML-VT/17213 CAAU9353712 CLT 2,700.00 0.00 2,700.00
18 CLT/CHB/CLT/JJT-IM/17237 MSE012506868 CLT 4,850.00 7,967.28 12,817.28
19 CLT/CHB/CLT/TCL-LS/17155 DA2801255105 CLT 37,950.00 550.00 38,500.00
Total (CLT) 129,358.96 3,905,857.95 4,035,216.91
No CLW records found for the selected date.