Settlement Payment Report

Date - 2025-06-09

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2025-06-09 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/TCL-LS/17762 DA0705258859 Texlan Center (Pvt) Ltd 2025-06-09 16:00:53 Ashok Kumar Pradeep Peiris 41,500.00
2 CLT/CHB/CLT/TCL-LS/17823 DA1505259065 Texlan Center (Pvt) Ltd 2025-06-09 16:00:58 Ashok Kumar Pradeep Peiris 41,500.00
3 CLT/CHB/CLT/ML-JJ-IM/17843 253700437 Maersk Lanka (Pvt) Ltd 2025-06-09 16:01:04 Ashok Kumar Pradeep Peiris 38,651.05
4 CLT/CHB/CLT/ML-BE-IM/17844 GOAH002789 Maersk Lanka (Pvt) Ltd 2025-06-09 16:01:08 Ashok Kumar Pradeep Peiris 31,309.29
5 CLT/CHB/CLT/ML-SI-IM/17845 GOAH002790 Maersk Lanka (Pvt) Ltd 2025-06-09 16:01:14 Ashok Kumar Pradeep Peiris 33,790.29
6 CLT/CHB/CLT/FEL-EX/17872 3638 FITS EXPRESS (PVT) LTD 2025-06-09 16:01:19 Ashok Kumar Pradeep Peiris 1,611.54
Total 188,362.17

Date - 2025-06-09

2025-06-09 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-06-09 1 CLT/CHB/CLT/TCL-LS/17762 DA0705258859 CLT 40,950.00 550.00 41,500.00
2 CLT/CHB/CLT/TCL-LS/17823 DA1505259065 CLT 40,950.00 550.00 41,500.00
3 CLT/CHB/CLT/ML-JJ-IM/17843 253700437 CLT 1,750.00 36,901.05 38,651.05
4 CLT/CHB/CLT/ML-BE-IM/17844 GOAH002789 CLT 7,950.00 23,359.29 31,309.29
5 CLT/CHB/CLT/ML-SI-IM/17845 GOAH002790 CLT 7,950.00 25,840.29 33,790.29
6 CLT/CHB/CLT/FEL-EX/17872 3638 CLT 500.00 1,111.54 1,611.54
Total (CLT) 100,050.00 88,312.17 188,362.17
No CLW records found for the selected date.