Settlement Payment Report

Date - 2025-05-14

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2025-05-14 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/TLP/17589 CLW/TLP/025 CEYLON ELECTRICITY BOARD 2025-05-14 16:31:42 Ashok Kumar Menaka Sumanasekera 1,046,868.76
2 CLT/CHB/CLW/GP/17657 CLW/GP/018 GAL OYA PLANTATIONS PVT LTD 2025-05-14 16:28:14 Ashok Kumar Menaka Sumanasekera 183,907.75
3 CLT/CHB/CLW/RP/17705 CLW/RP/2503 PRINT XCEL PACKAGING (PVT) LTD 2025-05-14 16:34:53 Ashok Kumar Menaka Sumanasekera 769,690.56
4 CLT/CHB/CLW/FRT-EX/17676 CLW/OXP/2105 ANA INTERNATIONAL 2025-05-14 16:32:49 Ashok Kumar Menaka Sumanasekera 34,432.99
5 CLT/CHB/CLW/FRT-EX/17702 CLW/OXP/2084 ABURNENT LANKA (PVT) LTD 2025-05-14 16:33:53 Ashok Kumar Menaka Sumanasekera 34,194.24
6 CLT/CHB/CLW/FRT-EX/17708 CLW/OXP/2107 USWATTE CONFECTIONERY WORKS (PVT) LTD 2025-05-14 16:35:42 Ashok Kumar Menaka Sumanasekera 8,686.00
Total 2,077,780.30

Date - 2025-05-14

2025-05-14 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
2025-05-14 1 CLT/CHB/CLW/TLP/17589 CLW/TLP/025 CLW 27,024.00 1,019,844.76 1,046,868.76
2 CLT/CHB/CLW/GP/17657 CLW/GP/018 CLW 11,500.00 172,407.75 183,907.75
3 CLT/CHB/CLW/RP/17705 CLW/RP/2503 CLW 4,000.00 765,690.56 769,690.56
4 CLT/CHB/CLW/FRT-EX/17676 CLW/OXP/2105 CLW 4,350.00 30,082.99 34,432.99
5 CLT/CHB/CLW/FRT-EX/17702 CLW/OXP/2084 CLW 1,950.00 32,244.24 34,194.24
6 CLT/CHB/CLW/FRT-EX/17708 CLW/OXP/2107 CLW 850.00 7,836.00 8,686.00
Total (CLW) 49,674.00 2,028,106.30 2,077,780.30