Settlement Payment Report

Date - 2025-02-26

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2025-02-26 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/PLX-EX/17241 EBKG11795004 PELEMIX LANKA (PVT) LTD 2025-02-26 12:47:00 Ashok Kumar Pradeep Peiris 58,596.61
2 CLT/CHB/CLT/PLX-EX/17242 EBKG11795004-1 PELEMIX LANKA (PVT) LTD 2025-02-26 12:47:07 Ashok Kumar Pradeep Peiris 58,399.61
3 CLT/CHB/CLT/PLX-EX/17238 EBKG11766972 PELEMIX LANKA (PVT) LTD 2025-02-26 12:47:13 Ashok Kumar Pradeep Peiris 231,943.83
4 CLT/CHB/CLT/PLX-EX/17236 062F000588 PELEMIX LANKA (PVT) LTD 2025-02-26 12:47:16 Ashok Kumar Pradeep Peiris 230,856.21
5 CLT/CHB/CLT/CMA-CG-EX/17251 AHL0116758 CMA CGAM COCOGREEN 2025-02-26 12:47:24 Ashok Kumar Pradeep Peiris 169,169.09
6 CLT/CHB/CLT/ML-JJ-IM/17264 248746225 Maersk Lanka (Pvt) Ltd 2025-02-26 12:47:28 Ashok Kumar Pradeep Peiris 28,712.00
Total 777,677.35

Date - 2025-02-26

2025-02-26 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-02-26 1 CLT/CHB/CLT/PLX-EX/17241 EBKG11795004 CLT 1,513.62 57,082.99 58,596.61
2 CLT/CHB/CLT/PLX-EX/17242 EBKG11795004-1 CLT 1,513.62 56,885.99 58,399.61
3 CLT/CHB/CLT/PLX-EX/17238 EBKG11766972 CLT 4,063.62 227,880.21 231,943.83
4 CLT/CHB/CLT/PLX-EX/17236 062F000588 CLT 4,063.62 226,792.59 230,856.21
5 CLT/CHB/CLT/CMA-CG-EX/17251 AHL0116758 CLT 3,513.62 165,655.47 169,169.09
6 CLT/CHB/CLT/ML-JJ-IM/17264 248746225 CLT 1,750.00 26,962.00 28,712.00
Total (CLT) 16,418.10 761,259.25 777,677.35
No CLW records found for the selected date.