Settlement Payment Report

Date - 2025-04-01

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2025-04-01 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/17427 CLW/OIM/914 ABURNENT LANKA (PVT) LTD 2025-04-01 16:12:42 Ashok Kumar Menaka Sumanasekera 58,613.85
2 CLT/CHB/CLW/FRT-EX/17473 CLW/OXP/2042 ANA INTERNATIONAL 2025-04-01 16:11:42 Ashok Kumar Menaka Sumanasekera 16,788.99
3 CLT/CHB/CLW/KP/17478 CLW/KP/181 CEYLON PETROLEUM CORPORATION 2025-04-01 16:10:59 Ashok Kumar Menaka Sumanasekera 17,365.00
4 CLT/CHB/CLW/FRT-EX/17484 CLW/OXP/2061 MOTHA CONFECTIONREY WORKS PVT LTD 2025-04-01 16:10:16 Ashok Kumar Menaka Sumanasekera 2,302.00
Total 95,069.84

Date - 2025-04-01

2025-04-01 Settled Payments on Jobs

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CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-04-01 1 CLT/CHB/CLW/FRT-IM/17427 CLW/OIM/914 CLW 1,750.00 56,863.85 58,613.85
2 CLT/CHB/CLW/FRT-EX/17473 CLW/OXP/2042 CLW 3,350.00 13,438.99 16,788.99
3 CLT/CHB/CLW/KP/17478 CLW/KP/181 CLW 7,350.00 10,015.00 17,365.00
4 CLT/CHB/CLW/FRT-EX/17484 CLW/OXP/2061 CLW 850.00 1,452.00 2,302.00
Total (CLW) 13,300.00 81,769.84 95,069.84