Settlement Payment Report

Date - 2025-01-23

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2025-01-23 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/CEB-RE EXPORT/15542 CLW/TLP/023 CEYLON ELECTRICITY BOARD 2025-01-23 16:19:02 Ashok Kumar Menaka Sumanasekera 3,150.00
2 CLT/CHB/CLW/FRT-EX/16747 CLW/OXP/1914 T D K TRADE LINKS PVT LTD 2025-01-23 11:45:03 Ashok Kumar Menaka Sumanasekera 26,870.99
3 CLT/CHB/CLW/FRT-IM/16842 CLW/OIM/841 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-23 11:39:30 Ashok Kumar Menaka Sumanasekera 113,529.99
4 CLT/CHB/CLW/FRT-IM/16513 CLW/OIM/0825 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-23 11:54:51 Ashok Kumar Menaka Sumanasekera 321,072.03
5 CLT/CHB/CLW/FRT-IMP/16515 CLW/OIM/0827 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-23 11:52:56 Ashok Kumar Menaka Sumanasekera 24,265.27
6 CLT/CHB/CLW/FRT-IMP/16514 CLW/OIM/0826 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-23 11:51:29 Menaka Sumanasekera 114,279.99
7 CLT/CHB/CLW/FRT-IM/16589 CLW/OIM/0836 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-23 11:50:13 Ashok Kumar Menaka Sumanasekera 215,677.69
8 CLT/CHB/CLW/FRT-IM/16592 CLW/OIM/837 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-23 11:47:58 Ashok Kumar Menaka Sumanasekera 174,288.69
9 CLT/CHB/CLW/WN/17013 CLW/WN/139 SRI LANKA TELECOM PLC 2025-01-23 15:51:20 Ashok Kumar Menaka Sumanasekera 2,050.00
10 CLT/CHB/CLW/WN/17014 CLW/WN/140 SRI LANKA TELECOM PLC 2025-01-23 15:55:07 Ashok Kumar Menaka Sumanasekera 2,050.00
11 CLT/CHB/CLW/FRT-IM/16756 CLW/OIM/0856 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-23 15:46:58 Ashok Kumar Menaka Sumanasekera 13,944.88
12 CLT/CHB/CLW/RP/17029 CLW/RP/2422 PRINT XCEL PAPER SACKS (PVT) LTD 2025-01-23 15:58:01 Ashok Kumar Menaka Sumanasekera 61,080.00
13 CLT/CHB/CLW/FRT-IM/16968 CLW/OIM/897 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-23 15:52:03 Ashok Kumar Menaka Sumanasekera 6,167.43
14 CLT/CHB/CLW/FRT-EX/17052 CLW/OXP/1978 EL TORO ROOFING PRODUCTS LIMITED 2025-01-23 15:58:59 Ashok Kumar Menaka Sumanasekera 74,532.10
15 CLT/CHB/CLW/FRT-IM/17023 CLW/OIM/891 DSK BEACH RESORT (PVT) LTD 2025-01-23 11:37:21 Ashok Kumar Menaka Sumanasekera 195,131.88
16 CLT/CHB/CLW/FRT-EX/17065 CLW/OXP/1983 ABURNENT LANKA (PVT) LTD 2025-01-23 16:05:24 Ashok Kumar Menaka Sumanasekera 31,792.74
17 CLT/CHB/CLW/FRT-EX/17064 CLW/OXP/1982 RHINO PRODUCTS LIMITED 2025-01-23 16:08:27 Ashok Kumar Menaka Sumanasekera 4,094.00
18 CLT/CHB/CLW/FRT-EX/17072 CLW/OXP/1984 EL TORO ROOFING PRODUCTS LIMITED 2025-01-23 16:09:46 Ashok Kumar Menaka Sumanasekera 111,442.15
19 CLT/CHB/CLW/FRT-EX/17025 CLW/OXP/1973 EL TORO ROOFING PRODUCTS LIMITED 2025-01-23 15:56:47 Ashok Kumar Menaka Sumanasekera 156,590.57
20 CLT/CHB/CLT/ML-JJ-IM/17091 247836084 Maersk Lanka (Pvt) Ltd 2025-01-23 15:46:11 Ashok Kumar Pradeep Peiris 29,666.08
21 CLT/CHB/CLW/FRT-IMP/16515 CLW/OIM/0827 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-23 11:52:56 Menaka Sumanasekera 89,264.72
22 CLT/CHB/CLT/ML-MCC/17050 248613968 Maersk Lanka (Pvt) Ltd 2025-01-23 15:46:14 Ashok Kumar Pradeep Peiris 11,700.00
Total 1,782,641.20

Date - 2025-01-23

2025-01-23 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-23 1 CLT/CHB/CLT/ML-JJ-IM/17091 247836084 CLT 1,750.00 27,916.08 29,666.08
2 CLT/CHB/CLT/ML-MCC/17050 248613968 CLT 11,700.00 0.00 11,700.00
Total (CLT) 13,450.00 27,916.08 41,366.08

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-01-23 1 CLT/CHB/CLW/CEB-RE EXPORT/15542 CLW/TLP/023 CLW 1,500.00 1,650.00 3,150.00
2 CLT/CHB/CLW/FRT-EX/16747 CLW/OXP/1914 CLW 1,850.00 25,020.99 26,870.99
3 CLT/CHB/CLW/FRT-IM/16842 CLW/OIM/841 CLW 28,025.38 85,504.61 113,529.99
4 CLT/CHB/CLW/FRT-IM/16513 CLW/OIM/0825 CLW 66,556.14 254,515.89 321,072.03
5 CLT/CHB/CLW/FRT-IMP/16515 CLW/OIM/0827 CLW 28,025.38 85,504.61 113,529.99
6 CLT/CHB/CLW/FRT-IMP/16514 CLW/OIM/0826 CLW 28,775.38 85,504.61 114,279.99
7 CLT/CHB/CLW/FRT-IM/16589 CLW/OIM/0836 CLW 46,000.76 169,676.93 215,677.69
8 CLT/CHB/CLW/FRT-IM/16592 CLW/OIM/837 CLW 46,000.76 128,287.93 174,288.69
9 CLT/CHB/CLW/WN/17013 CLW/WN/139 CLW 1,500.00 550.00 2,050.00
10 CLT/CHB/CLW/WN/17014 CLW/WN/140 CLW 1,500.00 550.00 2,050.00
11 CLT/CHB/CLW/FRT-IM/16756 CLW/OIM/0856 CLW 2,750.00 11,194.88 13,944.88
12 CLT/CHB/CLW/RP/17029 CLW/RP/2422 CLW 23,000.00 38,080.00 61,080.00
13 CLT/CHB/CLW/FRT-IM/16968 CLW/OIM/897 CLW 1,750.00 4,417.43 6,167.43
14 CLT/CHB/CLW/FRT-EX/17052 CLW/OXP/1978 CLW 2,300.00 72,232.10 74,532.10
15 CLT/CHB/CLW/FRT-IM/17023 CLW/OIM/891 CLW 52,727.00 142,404.88 195,131.88
16 CLT/CHB/CLW/FRT-EX/17065 CLW/OXP/1983 CLW 2,450.00 29,342.74 31,792.74
17 CLT/CHB/CLW/FRT-EX/17064 CLW/OXP/1982 CLW 850.00 3,244.00 4,094.00
18 CLT/CHB/CLW/FRT-EX/17072 CLW/OXP/1984 CLW 3,150.00 108,292.15 111,442.15
19 CLT/CHB/CLW/FRT-EX/17025 CLW/OXP/1973 CLW 4,000.00 152,590.57 156,590.57
Total (CLW) 342,710.80 1,398,564.32 1,741,275.12