Settlement Payment Report

Date - 2025-01-21

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2025-01-21 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/16998 CLW/OXP/1966 EL TORO ROOFING PRODUCTS LIMITED 2025-01-21 09:40:28 Menaka Sumanasekera 147,939.20
2 CLT/CHB/CLW/KP/17007 CLW/KP/179 CEYLON PETROLEUM CORPORATION 2025-01-21 09:41:08 Menaka Sumanasekera 453,055.00
3 CLT/CHB/CLW/KP/16901 CLW/KP/178 CEYLON PETROLEUM CORPORATION 2025-01-21 09:42:06 Menaka Sumanasekera 11,887.45
4 CLT/CHB/CLW/RP/17024 CLW/RP/2421 PRINT XCEL PACKAGING (PVT) LTD 2025-01-21 09:44:16 Ashok Kumar Menaka Sumanasekera 67,817.90
5 CLT/CHB/CLW/FRT-EX/17015 CLW/OXP/1967 EL TORO ROOFING PRODUCTS LIMITED 2025-01-21 09:32:40 Ashok Kumar Menaka Sumanasekera 93,851.35
6 CLT/CHB/CLW/FRT-EX/17016 CLW/OXP/1968 EL TORO ROOFING PRODUCTS LIMITED 2025-01-21 09:29:05 Menaka Sumanasekera 93,737.35
7 CLT/CHB/CLW/FRT-EX/17017 CLW/OXP/1969 EL TORO ROOFING PRODUCTS LIMITED 2025-01-21 09:30:07 Menaka Sumanasekera 110,534.22
8 CLT/CHB/CLW/FRT-EX/17018 CLW/OXP/1970 EL TORO ROOFING PRODUCTS LIMITED 2025-01-21 09:28:01 Menaka Sumanasekera 93,977.35
9 CLT/CHB/CLW/FRT-IM/16908 CLW/OIM/889 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-21 09:25:01 Ashok Kumar Menaka Sumanasekera 29,173.68
10 CLT/CHB/CLW/FRT-IM/16978 CLW/OIM/0903 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-21 09:36:38 Ashok Kumar Menaka Sumanasekera 11,587.94
11 CLT/CHB/CLW/FRT-IM/17034 CLW/OIM/909 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-21 09:26:21 Menaka Sumanasekera 5,804.36
12 CLT/CHB/CLT/CMA-CG-EX/17070 CBO0295137 CMA CGM LANKA (PVT) LTD 2025-01-21 15:20:45 Ashok Kumar Pradeep Peiris 404,497.37
13 CLT/CHB/CLW/RP/16977 CLW/RP/2419 PRINT XCEL PACKAGING (PVT) LTD 2025-01-21 09:37:36 Menaka Sumanasekera 5,867.00
Total 1,529,730.17

Date - 2025-01-21

2025-01-21 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-21 1 CLT/CHB/CLT/CMA-CG-EX/17070 CBO0295137 CLT 6,113.62 398,383.75 404,497.37
Total (CLT) 6,113.62 398,383.75 404,497.37

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-21 1 CLT/CHB/CLW/FRT-EX/16998 CLW/OXP/1966 CLW 4,000.00 143,939.20 147,939.20
2 CLT/CHB/CLW/KP/17007 CLW/KP/179 CLW 79,721.00 373,334.00 453,055.00
3 CLT/CHB/CLW/KP/16901 CLW/KP/178 CLW 11,337.45 550.00 11,887.45
4 CLT/CHB/CLW/RP/17024 CLW/RP/2421 CLW 15,959.40 51,858.50 67,817.90
5 CLT/CHB/CLW/FRT-EX/17015 CLW/OXP/1967 CLW 13,750.00 80,101.35 93,851.35
6 CLT/CHB/CLW/FRT-EX/17016 CLW/OXP/1968 CLW 13,750.00 79,987.35 93,737.35
7 CLT/CHB/CLW/FRT-EX/17017 CLW/OXP/1969 CLW 14,600.00 95,934.22 110,534.22
8 CLT/CHB/CLW/FRT-EX/17018 CLW/OXP/1970 CLW 13,750.00 80,227.35 93,977.35
9 CLT/CHB/CLW/FRT-IM/16908 CLW/OIM/889 CLW 2,750.00 26,423.68 29,173.68
10 CLT/CHB/CLW/FRT-IM/16978 CLW/OIM/0903 CLW 4,750.00 6,837.94 11,587.94
11 CLT/CHB/CLW/FRT-IM/17034 CLW/OIM/909 CLW 1,750.00 4,054.36 5,804.36
12 CLT/CHB/CLW/RP/16977 CLW/RP/2419 CLW 5,867.00 0.00 5,867.00
Total (CLW) 181,984.85 943,247.95 1,125,232.80