Settlement Payment Report

Date - 2025-04-29

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2025-04-29 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/17592 CLW/RP/2478 PRINT XCEL PACKAGING (PVT) LTD 2025-04-29 11:43:38 Menaka Sumanasekera 65,913.00
2 CLT/CHB/CLW/RP/17594 CLW/RP/2488 PRINT XCEL PACKAGING (PVT) LTD 2025-04-29 12:02:07 Menaka Sumanasekera 65,913.00
3 CLT/CHB/CLW/RP/17595 CLW/RP/2489 PRINT XCEL PACKAGING (PVT) LTD 2025-04-29 12:04:50 Menaka Sumanasekera 65,913.00
4 CLT/CHB/CLW/RP/17596 CLW/RP/2490 PRINT XCEL PACKAGING (PVT) LTD 2025-04-29 12:07:31 Menaka Sumanasekera 65,913.00
5 CLT/CHB/CLW/RP/17593 CLW/RP/2487 PRINT XCEL PAPER SACKS (PVT) LTD 2025-04-29 11:57:18 Menaka Sumanasekera 68,163.00
6 CLT/CHB/CLW/FRT-EX/17601 CLW/OXP/2085 EL TORO ROOFING PRODUCTS LIMITED 2025-04-29 15:40:46 Ashok Kumar Menaka Sumanasekera 94,761.35
7 CLT/CHB/CLW/FRT-EX/17602 CLW/OXP/2086 EL TORO ROOFING PRODUCTS LIMITED 2025-04-29 15:42:09 Ashok Kumar Menaka Sumanasekera 94,647.35
8 CLT/CHB/CLW/FRT-EX/17604 CLW/OXP/2088 EL TORO ROOFING PRODUCTS LIMITED 2025-04-29 15:45:38 Ashok Kumar Menaka Sumanasekera 94,647.35
9 CLT/CHB/CLW/FRT-EX/17612 CLW/OXP/2091 USWATTE CONFECTIONERY WORKS (PVT) LTD 2025-04-29 11:39:21 Menaka Sumanasekera 2,769.00
10 CLT/CHB/CLW/FRT-EX/17611 CLW/AXP/186 ABURNENT LANKA (PVT) LTD 2025-04-29 11:37:30 Ashok Kumar Menaka Sumanasekera 1,267.00
11 CLT/CHB/CLW/FRT-EX/17603 CLW/OXP/2087 EL TORO ROOFING PRODUCTS LIMITED 2025-04-29 15:44:43 Ashok Kumar Menaka Sumanasekera 94,655.35
12 CLT/CHB/CLW/VPP-RE-EX/17499 CLW/VPP/013 V POWER LANKA (PVT) LTD 2025-04-29 11:14:13 Ashok Kumar Menaka Sumanasekera 60,000.00
13 CLT/CHB/CLW/VPP/17558 CLW/VPP/012 V POWER LANKA (PVT) LTD 2025-04-29 11:11:36 Ashok Kumar Menaka Sumanasekera 80,000.00
14 CLT/CHB/CLW/VPP/17559 CLW/VPP/014 V POWER LANKA (PVT) LTD 2025-04-29 11:16:03 Ashok Kumar Menaka Sumanasekera 100,000.00
15 CLT/CHB/CLW/FRT-EX/17611 CLW/AXP/186 ABURNENT LANKA (PVT) LTD 2025-04-29 11:37:30 Menaka Sumanasekera 641.44
16 CLT/CHB/CLW/FRT-EX/17623 CLW/AXP/187 ABURNENT LANKA (PVT) LTD 2025-04-29 15:39:27 Ashok Kumar Menaka Sumanasekera 1,267.00
17 CLT/CHB/CLW/RP/17581 CLW/RP/2485 PRINT XCEL PACKAGING (PVT) LTD 2025-04-29 15:38:21 Ashok Kumar Menaka Sumanasekera 13,274.00
Total 969,744.84

Date - 2025-04-29

2025-04-29 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
2025-04-29 1 CLT/CHB/CLW/RP/17592 CLW/RP/2478 CLW 4,000.00 61,913.00 65,913.00
2 CLT/CHB/CLW/RP/17594 CLW/RP/2488 CLW 4,000.00 61,913.00 65,913.00
3 CLT/CHB/CLW/RP/17595 CLW/RP/2489 CLW 4,000.00 61,913.00 65,913.00
4 CLT/CHB/CLW/RP/17596 CLW/RP/2490 CLW 4,000.00 61,913.00 65,913.00
5 CLT/CHB/CLW/RP/17593 CLW/RP/2487 CLW 6,250.00 61,913.00 68,163.00
6 CLT/CHB/CLW/FRT-EX/17601 CLW/OXP/2085 CLW 13,750.00 81,011.35 94,761.35
7 CLT/CHB/CLW/FRT-EX/17602 CLW/OXP/2086 CLW 13,750.00 80,897.35 94,647.35
8 CLT/CHB/CLW/FRT-EX/17604 CLW/OXP/2088 CLW 13,750.00 80,897.35 94,647.35
9 CLT/CHB/CLW/FRT-EX/17612 CLW/OXP/2091 CLW 850.00 1,919.00 2,769.00
10 CLT/CHB/CLW/FRT-EX/17611 CLW/AXP/186 CLW 500.00 1,408.44 1,908.44
11 CLT/CHB/CLW/FRT-EX/17603 CLW/OXP/2087 CLW 13,750.00 80,905.35 94,655.35
12 CLT/CHB/CLW/VPP-RE-EX/17499 CLW/VPP/013 CLW 60,000.00 0.00 60,000.00
13 CLT/CHB/CLW/VPP/17558 CLW/VPP/012 CLW 80,000.00 0.00 80,000.00
14 CLT/CHB/CLW/VPP/17559 CLW/VPP/014 CLW 100,000.00 0.00 100,000.00
15 CLT/CHB/CLW/FRT-EX/17623 CLW/AXP/187 CLW 500.00 767.00 1,267.00
16 CLT/CHB/CLW/RP/17581 CLW/RP/2485 CLW 13,274.00 0.00 13,274.00
Total (CLW) 332,374.00 637,370.84 969,744.84