Settlement Payment Report

Date - 2025-01-16

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2025-01-16 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/16898 CLW/OXP/1940 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 17:22:22 Ashok Kumar Menaka Sumanasekera 142,774.11
2 CLT/CHB/CLW/FRT-EX/16984 CLW/OXP/1963 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 16:47:33 Ashok Kumar Menaka Sumanasekera 59,004.86
3 CLT/CHB/CLW/FRT-IM/16933 CLW/OIM/896 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 16:54:33 Ashok Kumar Menaka Sumanasekera 26,200.76
4 CLT/CHB/CLW/FRT-IM/16932 CLW/OIM/895 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 16:22:21 Ashok Kumar Menaka Sumanasekera 123,215.23
5 CLT/CHB/CLW/FRT-IM/16990 CLW/OIM/0842 ABURNENT LANKA (PVT) LTD 2025-01-16 16:46:36 Ashok Kumar Menaka Sumanasekera 31,513.69
6 CLT/CHB/CLW/SP/17008 CLW/SP/125 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-01-16 16:44:38 Ashok Kumar Menaka Sumanasekera 147,521.00
7 CLT/CHB/CLW/FRT-IM/16875 CLW/OMI/875 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 17:24:06 Menaka Sumanasekera 13,371.52
8 CLT/CHB/CLT/FRT-IM/16930 CLW/OIM/859 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 16:55:42 Ashok Kumar Menaka Sumanasekera 10,072.05
9 CLT/CHB/CLW/FRT-IM/17009 CLW/OIM/0894 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 16:45:35 Ashok Kumar Menaka Sumanasekera 17,155.10
10 CLT/CHB/CLW/FRT-IM/16911 CLW/OIM/882 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 16:56:27 Ashok Kumar Menaka Sumanasekera 9,587.94
11 CLT/CHB/CLW/FRT-IM/16878 CLW/OIM/878 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 17:23:18 Ashok Kumar Menaka Sumanasekera 19,906.93
12 CLT/CHB/CLW/FRT-IM/16980 CLW/OIM/0905 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 16:50:20 Ashok Kumar Menaka Sumanasekera 6,167.43
13 CLT/CHB/CLW/FRT-IM/16909 CLW/OIM/890 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 16:57:12 Ashok Kumar Menaka Sumanasekera 5,804.36
14 CLT/CHB/CLW/FRT-IM/16974 CLW/OIM/0900 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 16:13:17 Ashok Kumar Menaka Sumanasekera 9,587.94
15 CLT/CHB/CLW/FRT-IM/16973 CLW/OIM/0899 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 16:21:27 Ashok Kumar Menaka Sumanasekera 9,587.94
16 CLT/CHB/CLW/FRT-IM/16972 CLW/OIM/0898 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 16:17:19 Ashok Kumar Menaka Sumanasekera 9,708.96
17 CLT/CHB/CLW/FRT-IM/16976 CLW/OIM/0902 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 16:53:39 Ashok Kumar Menaka Sumanasekera 9,103.83
18 CLT/CHB/CLW/FRT-IM/16975 CLW/OIM/0901 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 16:16:15 Ashok Kumar Menaka Sumanasekera 9,951.01
19 CLT/CHB/CLW/FRT-IM/16981 CLW/OIM/0906 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 16:51:01 Ashok Kumar Menaka Sumanasekera 9,103.83
20 CLT/CHB/CLW/FRT-IM/16979 CLW/OIM/0904 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 16:52:14 Menaka Sumanasekera 5,925.38
21 CLT/CHB/CLW/FRT-IM/16982 CLW/OIM/0907 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-16 16:49:08 Ashok Kumar Menaka Sumanasekera 9,587.94
22 CLT/CHB/CLW/FRT-EX/17049 CLW/AXP/167 ABURNENT LANKA (PVT) LTD 2025-01-16 16:35:06 Ashok Kumar Menaka Sumanasekera 4,849.39
23 CLT/CHB/CLW/FRT-EX/17051 CLW/AXP/168 ABURNENT LANKA (PVT) LTD 2025-01-16 16:26:00 Ashok Kumar Menaka Sumanasekera 1,267.00
24 CLT/CHB/CLW/FRT-EX/17060 CLW/OXP/1972 ANA INTERNATIONAL 2025-01-16 16:23:26 Ashok Kumar Menaka Sumanasekera 36,695.99
25 CLT/CHB/CLW/FRT-EX/17060 CLW/OXP/1972 ANA INTERNATIONAL 2025-01-16 16:23:26 Menaka Sumanasekera 1,200.00
Total 728,864.19

Date - 2025-01-16

2025-01-16 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-16 1 CLT/CHB/CLT/FRT-IM/16930 CLW/OIM/859 CLT 2,750.00 7,322.05 10,072.05
Total (CLT) 2,750.00 7,322.05 10,072.05

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-16 1 CLT/CHB/CLW/FRT-EX/16898 CLW/OXP/1940 CLW 3,900.00 138,874.11 142,774.11
2 CLT/CHB/CLW/FRT-EX/16984 CLW/OXP/1963 CLW 2,200.00 56,804.86 59,004.86
3 CLT/CHB/CLW/FRT-IM/16933 CLW/OIM/896 CLW 1,750.00 24,450.76 26,200.76
4 CLT/CHB/CLW/FRT-IM/16932 CLW/OIM/895 CLW 5,750.00 117,465.23 123,215.23
5 CLT/CHB/CLW/FRT-IM/16990 CLW/OIM/0842 CLW 1,250.00 30,263.69 31,513.69
6 CLT/CHB/CLW/SP/17008 CLW/SP/125 CLW 9,000.00 138,521.00 147,521.00
7 CLT/CHB/CLW/FRT-IM/16875 CLW/OMI/875 CLW 3,750.00 9,621.52 13,371.52
8 CLT/CHB/CLW/FRT-IM/17009 CLW/OIM/0894 CLW 4,750.00 12,405.10 17,155.10
9 CLT/CHB/CLW/FRT-IM/16911 CLW/OIM/882 CLW 2,750.00 6,837.94 9,587.94
10 CLT/CHB/CLW/FRT-IM/16878 CLW/OIM/878 CLW 3,750.00 16,156.93 19,906.93
11 CLT/CHB/CLW/FRT-IM/16980 CLW/OIM/0905 CLW 1,750.00 4,417.43 6,167.43
12 CLT/CHB/CLW/FRT-IM/16909 CLW/OIM/890 CLW 1,750.00 4,054.36 5,804.36
13 CLT/CHB/CLW/FRT-IM/16974 CLW/OIM/0900 CLW 2,750.00 6,837.94 9,587.94
14 CLT/CHB/CLW/FRT-IM/16973 CLW/OIM/0899 CLW 2,750.00 6,837.94 9,587.94
15 CLT/CHB/CLW/FRT-IM/16972 CLW/OIM/0898 CLW 2,750.00 6,958.96 9,708.96
16 CLT/CHB/CLW/FRT-IM/16976 CLW/OIM/0902 CLW 2,750.00 6,353.83 9,103.83
17 CLT/CHB/CLW/FRT-IM/16975 CLW/OIM/0901 CLW 2,750.00 7,201.01 9,951.01
18 CLT/CHB/CLW/FRT-IM/16981 CLW/OIM/0906 CLW 2,750.00 6,353.83 9,103.83
19 CLT/CHB/CLW/FRT-IM/16979 CLW/OIM/0904 CLW 1,750.00 4,175.38 5,925.38
20 CLT/CHB/CLW/FRT-IM/16982 CLW/OIM/0907 CLW 2,750.00 6,837.94 9,587.94
21 CLT/CHB/CLW/FRT-EX/17049 CLW/AXP/167 CLW 500.00 4,349.39 4,849.39
22 CLT/CHB/CLW/FRT-EX/17051 CLW/AXP/168 CLW 500.00 767.00 1,267.00
23 CLT/CHB/CLW/FRT-EX/17060 CLW/OXP/1972 CLW 5,350.00 32,545.99 37,895.99
Total (CLW) 69,700.00 649,092.14 718,792.14