Settlement Payment Report

Date - 2025-01-09

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2025-01-09 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16580 CLW/RP/2386 PRINTXCEL (PVT) LTD 2025-01-09 09:43:10 Ashok Kumar Menaka Sumanasekera 7,495,024.84
2 CLT/CHB/CLW/FRT-IM/16874 CLW/OIM/874 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-09 16:16:05 Ashok Kumar Menaka Sumanasekera 13,855.63
3 CLT/CHB/CLW/FRT-IM/16876 CLW/OIM/876 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-09 16:18:31 Ashok Kumar Menaka Sumanasekera 10,072.05
4 CLT/CHB/CLW/FRT-IM/16871 CLW/OIM/871 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-09 16:13:11 Ashok Kumar Menaka Sumanasekera 10,072.05
5 CLT/CHB/CLW/RP/16393 CLW/RP/2350 PRINTXCEL (PVT) LTD 2025-01-09 09:41:25 Ashok Kumar Menaka Sumanasekera 34,501,667.56
6 CLT/CHB/CLW/FRT-IM/16870 CLW/OIM/870 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-09 15:50:11 Ashok Kumar Menaka Sumanasekera 9,587.94
7 CLT/CHB/CLW/FRT-IM/16914 CLW/OIM/885 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-09 16:34:50 Ashok Kumar Menaka Sumanasekera 10,072.05
8 CLT/CHB/CLW/FRT-IM/16877 CLW/OXP/877 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-09 16:19:28 Menaka Sumanasekera 5,804.36
9 CLT/CHB/CLW/FRT-IM/16913 CLW/OIM/884 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-09 16:32:32 Ashok Kumar Menaka Sumanasekera 9,103.83
10 CLT/CHB/CLW/FRT-IM/16983 CLW/OIM/0892 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-09 15:44:32 Ashok Kumar Menaka Sumanasekera 9,103.83
11 CLT/CHB/CLW/FRT-IM/16912 CLW/OIM/883 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-09 16:28:26 Ashok Kumar Menaka Sumanasekera 9,103.83
12 CLT/CHB/CLW/FRT-IM/16873 CLW/OIM/873 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-09 16:15:09 Ashok Kumar Menaka Sumanasekera 13,371.52
13 CLT/CHB/CLW/FRT-IM/16872 CLW/OIM/872 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-09 16:14:23 Ashok Kumar Menaka Sumanasekera 5,804.36
14 CLT/CHB/CLW/FRT-IM/16910 CLW/OIM/881 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-09 16:22:49 Menaka Sumanasekera 13,371.52
15 CLT/CHB/CLW/FRT-IM/16906 CLW/OIM/887 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-09 16:36:49 Ashok Kumar Menaka Sumanasekera 19,906.93
16 CLT/CHB/CLW/FRT-IM/16906 CLW/OIM/887 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-09 16:36:49 Menaka Sumanasekera 484.11
Total 42,136,406.41

Date - 2025-01-09

2025-01-09 Settled Payments on Jobs

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No CLT records found for the selected date.

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-09 1 CLT/CHB/CLW/RP/16580 CLW/RP/2386 CLW 5,500.00 7,489,524.84 7,495,024.84
2 CLT/CHB/CLW/FRT-IM/16874 CLW/OIM/874 CLW 3,750.00 10,105.63 13,855.63
3 CLT/CHB/CLW/FRT-IM/16876 CLW/OIM/876 CLW 2,750.00 7,322.05 10,072.05
4 CLT/CHB/CLW/FRT-IM/16871 CLW/OIM/871 CLW 2,750.00 7,322.05 10,072.05
5 CLT/CHB/CLW/RP/16393 CLW/RP/2350 CLW 9,750.00 34,491,917.56 34,501,667.56
6 CLT/CHB/CLW/FRT-IM/16870 CLW/OIM/870 CLW 2,750.00 6,837.94 9,587.94
7 CLT/CHB/CLW/FRT-IM/16914 CLW/OIM/885 CLW 2,750.00 7,322.05 10,072.05
8 CLT/CHB/CLW/FRT-IM/16877 CLW/OXP/877 CLW 1,750.00 4,054.36 5,804.36
9 CLT/CHB/CLW/FRT-IM/16913 CLW/OIM/884 CLW 2,750.00 6,353.83 9,103.83
10 CLT/CHB/CLW/FRT-IM/16983 CLW/OIM/0892 CLW 2,750.00 6,353.83 9,103.83
11 CLT/CHB/CLW/FRT-IM/16912 CLW/OIM/883 CLW 2,750.00 6,353.83 9,103.83
12 CLT/CHB/CLW/FRT-IM/16873 CLW/OIM/873 CLW 3,750.00 9,621.52 13,371.52
13 CLT/CHB/CLW/FRT-IM/16872 CLW/OIM/872 CLW 1,750.00 4,054.36 5,804.36
14 CLT/CHB/CLW/FRT-IM/16910 CLW/OIM/881 CLW 3,750.00 9,621.52 13,371.52
15 CLT/CHB/CLW/FRT-IM/16906 CLW/OIM/887 CLW 3,750.00 16,641.04 20,391.04
Total (CLW) 53,000.00 42,083,406.41 42,136,406.41