Settlement Payment Report

Date - 2025-04-21

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2025-04-21 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/PLX-EX/17550 EBKG12333150 PELEMIX LANKA (PVT) LTD 2025-04-21 15:07:48 Ashok Kumar Pradeep Peiris 585,492.10
2 CLT/CHB/CLT/PLX-EX/17549 251885355 PELEMIX LANKA (PVT) LTD 2025-04-21 15:07:58 Ashok Kumar Pradeep Peiris 288,956.67
3 CLT/CHB/CLT/CMA-CG-EX/17552 AHL0117121 CMA CGM LANKA (PVT) LTD 2025-04-21 15:08:08 Ashok Kumar Pradeep Peiris 169,378.47
4 CLT/CHB/CLT/CMA-CG-EX/17553 AHL0117122 CMA CGM LANKA (PVT) LTD 2025-04-21 15:08:13 Ashok Kumar Pradeep Peiris 169,227.84
5 CLT/CHB/CLT/CICT-IM-SF/17441 NBSD250305014 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-04-21 15:08:20 Ashok Kumar Pradeep Peiris 16,032.00
6 CLT/CHB/CLT/CICT-IM-SF/17511 LHGZCMB250067 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-04-21 15:08:32 Ashok Kumar Pradeep Peiris 21,767.00
7 CLT/CHB/CLT/CICT-IM-SF/17516 LHGZCMB250062 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-04-21 15:08:37 Ashok Kumar Pradeep Peiris 21,767.00
Total 1,272,621.08

Date - 2025-04-21

2025-04-21 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-04-21 1 CLT/CHB/CLT/PLX-EX/17550 EBKG12333150 CLT 9,163.62 576,328.48 585,492.10
2 CLT/CHB/CLT/PLX-EX/17549 251885355 CLT 4,913.62 284,043.05 288,956.67
3 CLT/CHB/CLT/CMA-CG-EX/17552 AHL0117121 CLT 4,013.62 165,364.85 169,378.47
4 CLT/CHB/CLT/CMA-CG-EX/17553 AHL0117122 CLT 4,013.62 165,214.22 169,227.84
5 CLT/CHB/CLT/CICT-IM-SF/17441 NBSD250305014 CLT 12,000.00 4,032.00 16,032.00
6 CLT/CHB/CLT/CICT-IM-SF/17511 LHGZCMB250067 CLT 6,000.00 15,767.00 21,767.00
7 CLT/CHB/CLT/CICT-IM-SF/17516 LHGZCMB250062 CLT 6,000.00 15,767.00 21,767.00
Total (CLT) 46,104.48 1,226,516.60 1,272,621.08
No CLW records found for the selected date.