Settlement Payment Report

Date - 2025-04-28

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2025-04-28 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/PLX-EX/17477 EBKG12300005 PELEMIX LANKA (PVT) LTD 2025-04-28 14:57:58 Ashok Kumar Pradeep Peiris 701,925.42
2 CLT/CHB/CLT/PLX-EX/17476 22122775 PELEMIX LANKA (PVT) LTD 2025-04-28 14:58:03 Ashok Kumar Pradeep Peiris 57,191.02
3 CLT/CHB/CLT/PLX-EX/17519 8035062530 PELEMIX LANKA (PVT) LTD 2025-04-28 14:57:38 Ashok Kumar Pradeep Peiris 59,772.02
4 CLT/CHB/CLT/PLX-EX/17517 CBO0299103 PELEMIX LANKA (PVT) LTD 2025-04-28 14:56:28 Ashok Kumar Pradeep Peiris 117,352.42
5 CLT/CHB/CLT/PLX-EX/17518 062F001208 PELEMIX LANKA (PVT) LTD 2025-04-28 14:57:43 Ashok Kumar Pradeep Peiris 347,939.06
6 CLT/CHB/CLT/COCO-EX/17582 CMB500013300 COCOGREEN UK LANKA (PVT) LTD 2025-04-28 14:58:10 Ashok Kumar Pradeep Peiris 175,084.60
7 CLT/CHB/CLT/COCO-EX/17583 CMB500013400 COCOGREEN UK LANKA (PVT) LTD 2025-04-28 14:58:13 Ashok Kumar Pradeep Peiris 175,077.37
8 CLT/CHB/CLT/RP-EX/17587 CMBJEA25012447 PRINT XCEL PAPER SACKS (PVT) LTD 2025-04-28 14:58:18 Ashok Kumar Pradeep Peiris 18,219.87
9 CLT/CHB/CLT/ML-JJ-IM/17606 251559655 Maersk Lanka (Pvt) Ltd 2025-04-28 14:58:24 Ashok Kumar Pradeep Peiris 29,008.00
10 CLT/CHB/CLT/TCL-LS/17531 DA27O3257592 Texlan Center (Pvt) Ltd 2025-04-28 14:58:28 Ashok Kumar Pradeep Peiris 38,500.00
Total 1,720,069.78

Date - 2025-04-28

2025-04-28 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-04-28 1 CLT/CHB/CLT/PLX-EX/17477 EBKG12300005 CLT 12,113.62 689,811.80 701,925.42
2 CLT/CHB/CLT/PLX-EX/17476 22122775 CLT 4,013.62 53,177.40 57,191.02
3 CLT/CHB/CLT/PLX-EX/17519 8035062530 CLT 2,013.62 57,758.40 59,772.02
4 CLT/CHB/CLT/PLX-EX/17517 CBO0299103 CLT 3,613.62 113,738.80 117,352.42
5 CLT/CHB/CLT/PLX-EX/17518 062F001208 CLT 5,763.62 342,175.44 347,939.06
6 CLT/CHB/CLT/COCO-EX/17582 CMB500013300 CLT 2,713.62 172,370.98 175,084.60
7 CLT/CHB/CLT/COCO-EX/17583 CMB500013400 CLT 2,713.62 172,363.75 175,077.37
8 CLT/CHB/CLT/RP-EX/17587 CMBJEA25012447 CLT 1,850.00 16,369.87 18,219.87
9 CLT/CHB/CLT/ML-JJ-IM/17606 251559655 CLT 1,750.00 27,258.00 29,008.00
10 CLT/CHB/CLT/TCL-LS/17531 DA27O3257592 CLT 37,950.00 550.00 38,500.00
Total (CLT) 74,495.34 1,645,574.44 1,720,069.78
No CLW records found for the selected date.