Settlement Payment Report

Date - 2025-04-09

Back

2025-04-09 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16582 CLW/RP/2388 PRINTXCEL (PVT) LTD 2025-04-09 10:10:54 Menaka Sumanasekera 22,983,513.42
2 CLT/CHB/CLW/FRT-EX/17479 CLW/OXP/2058 TANTRI TRAILERS PVT LTD 2025-04-09 10:27:32 Ashok Kumar Menaka Sumanasekera 38,971.00
3 CLT/CHB/CLW/FRT-EX/17472 CLW/OXP/2056 RHINO PRODUCTS LIMITED 2025-04-09 10:29:19 Ashok Kumar Menaka Sumanasekera 110,930.84
4 CLT/CHB/CLW/FRT-EX/17481 CLW/OXP/2060 PINNACLE COMMODITIRS PVT LTD 2025-04-09 09:57:28 Ashok Kumar Menaka Sumanasekera 5,695.00
5 CLT/CHB/CLW/GP/17451 CLW/GP/017 GAL OYA PLANTATIONS PVT LTD 2025-04-09 10:08:18 Ashok Kumar Menaka Sumanasekera 424,253.80
6 CLT/CHB/CLW/FRT-EX/17506 CLW/OXP/2062 EL TORO ROOFING PRODUCTS LIMITED 2025-04-09 10:16:46 Ashok Kumar Menaka Sumanasekera 97,681.33
7 CLT/CHB/CLW/FRT-EX/17507 CLW/OXP/2063 EL TORO ROOFING PRODUCTS LIMITED 2025-04-09 10:18:52 Ashok Kumar Menaka Sumanasekera 94,066.35
8 CLT/CHB/CLW/RP/17503 CLW/RP/2476 PRINT XCEL PACKAGING (PVT) LTD 2025-04-09 10:24:30 Menaka Sumanasekera 89,181.50
9 CLT/CHB/CLW/RP/17504 CLW/RP/2477 PRINT XCEL PACKAGING (PVT) LTD 2025-04-09 10:22:01 Ashok Kumar Menaka Sumanasekera 58,174.25
10 CLT/CHB/CLW/RP/17502 CLW/RP/2475 PRINT XCEL PACKAGING (PVT) LTD 2025-04-09 10:23:37 Menaka Sumanasekera 129,980.30
11 CLT/CHB/CLW/RP/17501 CLW/RP/2474 PRINT XCEL PACKAGING (PVT) LTD 2025-04-09 10:26:37 Ashok Kumar Menaka Sumanasekera 57,641.75
12 CLT/CHB/CLW/FRT-EX/17508 CLW/OXP/2055 RHINO PRODUCTS LIMITED 2025-04-09 10:14:37 Menaka Sumanasekera 5,200.00
13 CLT/CHB/CLW/FRT-EX/17526 CLW/OXP/2070 USWATTE GOLDEN BISCUITS (PVT) LTD 2025-04-09 09:44:39 Ashok Kumar Menaka Sumanasekera 3,205.00
14 CLT/CHB/CLW/FRT-EX/17508 CLW/OXP/2068 RHINO PRODUCTS LIMITED 2025-04-09 10:14:37 Menaka Sumanasekera 156,414.06
15 CLT/CHB/CLW/FRT-EX/17525 CLW/AXP/184 ABURNENT LANKA (PVT) LTD 2025-04-09 09:47:32 Ashok Kumar Menaka Sumanasekera 3,881.20
16 CLT/CHB/CLW/FRT-EX/17527 CLW/OXP/2069 INTERMAX (PVT) LTD 2025-04-09 09:45:39 Ashok Kumar Menaka Sumanasekera 1,852.00
17 CLT/CHB/CLW/FRT-EX/17528 CLW/OXP/2071 USWATTE CONFECTIONERY WORKS (PVT) LTD 2025-04-09 09:43:01 Ashok Kumar Menaka Sumanasekera 7,715.00
18 CLT/CHB/CLW/RP/17078 CLW/RP/2428 PRINTXCEL (PVT) LTD 2025-04-09 09:58:59 Menaka Sumanasekera 1,481,544.00
19 CLT/CHB/CLW/RP/17077 CLW/RP/2429 PRINTXCEL (PVT) LTD 2025-04-09 10:09:23 Menaka Sumanasekera 1,979,835.00
20 CLT/CHB/CLW/FRT-EX/17534 CLW/OXP/2064 EL TORO ROOFING PRODUCTS LIMITED 2025-04-09 10:12:10 Ashok Kumar Menaka Sumanasekera 92,974.60
Total 27,822,710.40

Date - 2025-04-09

2025-04-09 Settled Payments on Jobs

Company Wise

No CLT records found for the selected date.

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-04-09 1 CLT/CHB/CLW/RP/16582 CLW/RP/2388 CLW 6,500.00 22,977,013.42 22,983,513.42
2 CLT/CHB/CLW/FRT-EX/17479 CLW/OXP/2058 CLW 4,350.00 34,621.00 38,971.00
3 CLT/CHB/CLW/FRT-EX/17472 CLW/OXP/2056 CLW 2,550.00 108,380.84 110,930.84
4 CLT/CHB/CLW/FRT-EX/17481 CLW/OXP/2060 CLW 850.00 4,845.00 5,695.00
5 CLT/CHB/CLW/GP/17451 CLW/GP/017 CLW 12,500.00 411,753.80 424,253.80
6 CLT/CHB/CLW/FRT-EX/17506 CLW/OXP/2062 CLW 13,750.00 83,931.33 97,681.33
7 CLT/CHB/CLW/FRT-EX/17507 CLW/OXP/2063 CLW 13,750.00 80,316.35 94,066.35
8 CLT/CHB/CLW/RP/17503 CLW/RP/2476 CLW 4,000.00 85,181.50 89,181.50
9 CLT/CHB/CLW/RP/17504 CLW/RP/2477 CLW 3,750.00 54,424.25 58,174.25
10 CLT/CHB/CLW/RP/17502 CLW/RP/2475 CLW 44,798.80 85,181.50 129,980.30
11 CLT/CHB/CLW/RP/17501 CLW/RP/2474 CLW 3,250.00 54,391.75 57,641.75
12 CLT/CHB/CLW/FRT-EX/17508 CLW/OXP/2055 CLW 0.00 5,200.00 5,200.00
13 CLT/CHB/CLW/FRT-EX/17526 CLW/OXP/2070 CLW 850.00 2,355.00 3,205.00
14 CLT/CHB/CLW/FRT-EX/17508 CLW/OXP/2068 CLW 15,650.00 140,764.06 156,414.06
15 CLT/CHB/CLW/FRT-EX/17525 CLW/AXP/184 CLW 500.00 3,381.20 3,881.20
16 CLT/CHB/CLW/FRT-EX/17527 CLW/OXP/2069 CLW 850.00 1,002.00 1,852.00
17 CLT/CHB/CLW/FRT-EX/17528 CLW/OXP/2071 CLW 850.00 6,865.00 7,715.00
18 CLT/CHB/CLW/RP/17078 CLW/RP/2428 CLW 3,500.00 1,478,044.00 1,481,544.00
19 CLT/CHB/CLW/RP/17077 CLW/RP/2429 CLW 10,028.00 1,969,807.00 1,979,835.00
20 CLT/CHB/CLW/FRT-EX/17534 CLW/OXP/2064 CLW 12,250.00 80,724.60 92,974.60
Total (CLW) 154,526.80 27,668,183.60 27,822,710.40