Settlement Payment Report

Date - 2025-07-18

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2025-07-18 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/TCL-LS/18002 DA1806250483 Texlan Center (Pvt) Ltd 2025-07-18 16:06:44 Ashok Kumar Pradeep Peiris 41,500.00
2 CLT/CHB/CLT/ML-AL-IM/18082 GOAH002921 Maersk Lanka (Pvt) Ltd 2025-07-18 16:06:52 Ashok Kumar Pradeep Peiris 27,243.29
3 CLT/CHB/CLT/ML-OM-IM/18085 GOAH002923 Maersk Lanka (Pvt) Ltd 2025-07-18 16:06:57 Ashok Kumar Pradeep Peiris 16,456.29
4 CLT/CHB/CLT/ML-SI-IM/18088 GOAH002926 Maersk Lanka (Pvt) Ltd 2025-07-18 16:07:02 Ashok Kumar Pradeep Peiris 14,796.29
5 CLT/CHB/CLT/ML-AL-IM/18086 GOAH002924 Maersk Lanka (Pvt) Ltd 2025-07-18 16:07:07 Ashok Kumar Pradeep Peiris 21,435.29
6 CLT/CHB/CLT/ML-BE-IM/18084 GOAH002922 Maersk Lanka (Pvt) Ltd 2025-07-18 16:07:12 Ashok Kumar Pradeep Peiris 24,754.29
7 CLT/CHB/CLW/RP/18095 CLW/RP/2541 PRINT XCEL PACKAGING (PVT) LTD 2025-07-18 11:55:59 Ashok Kumar Menaka Sumanasekera 76,065.00
Total 222,250.45

Date - 2025-07-18

2025-07-18 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-07-18 1 CLT/CHB/CLT/TCL-LS/18002 DA1806250483 CLT 40,950.00 550.00 41,500.00
2 CLT/CHB/CLT/ML-AL-IM/18082 GOAH002921 CLT 7,950.00 19,293.29 27,243.29
3 CLT/CHB/CLT/ML-OM-IM/18085 GOAH002923 CLT 7,950.00 8,506.29 16,456.29
4 CLT/CHB/CLT/ML-SI-IM/18088 GOAH002926 CLT 7,950.00 6,846.29 14,796.29
5 CLT/CHB/CLT/ML-AL-IM/18086 GOAH002924 CLT 7,950.00 13,485.29 21,435.29
6 CLT/CHB/CLT/ML-BE-IM/18084 GOAH002922 CLT 7,950.00 16,804.29 24,754.29
Total (CLT) 80,700.00 65,485.45 146,185.45

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-07-18 1 CLT/CHB/CLW/RP/18095 CLW/RP/2541 CLW 5,250.00 70,815.00 76,065.00
Total (CLW) 5,250.00 70,815.00 76,065.00