Settlement Payment Report

Date - 2025-09-11

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2025-09-11 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/18294 CLW/OXP/2240 LAKBIMA RICE MILLS PVT LTD 2025-09-11 15:24:47 Ashok Kumar Menaka Sumanasekera 17,878.87
2 CLT/CHB/CLW/SH/18283 CLW/SH/143-SPARE-04 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-09-11 09:28:02 Ashok Kumar Menaka Sumanasekera 146,852.70
3 CLT/CHB/CLW/RP/18336 CLW/RP/2588 PRINT XCEL PAPER SACKS (PVT) LTD 2025-09-11 09:30:18 Ashok Kumar Menaka Sumanasekera 54,109.00
4 CLT/CHB/CLW/RP/18318 CLW/RP/2581 PRINT XCEL PACKAGING (PVT) LTD 2025-09-11 09:29:30 Ashok Kumar Menaka Sumanasekera 63,119.22
5 CLT/CHB/CLW/FRT-EX/18351 CLW/OXP/2244 EL TORO ROOFING PRODUCTS LIMITED 2025-09-11 15:23:51 Ashok Kumar Menaka Sumanasekera 111,984.22
6 CLT/CHB/CLW/FRT-EX/18353 CLW/OXP/2246 EL TORO ROOFING PRODUCTS LIMITED 2025-09-11 15:26:11 Ashok Kumar Menaka Sumanasekera 111,984.22
7 CLT/CHB/CLW/FRT-EX/18352 CLW/OXP/2245 EL TORO ROOFING PRODUCTS LIMITED 2025-09-11 15:27:19 Ashok Kumar Menaka Sumanasekera 111,984.22
8 CLT/CHB/CLW/FRT-EX/18362 CLW/OXP/2249 RHINO PRODUCTS LIMITED 2025-09-11 15:28:44 Ashok Kumar Menaka Sumanasekera 174,309.57
9 CLT/CHB/CLW/FRT-EX/18361 CLW/OXP/2248 RHINO PRODUCTS LIMITED 2025-09-11 15:30:55 Ashok Kumar Menaka Sumanasekera 234,708.69
10 CLT/CHB/CLW/SH/18376 CLW/SH/143-SPARE-11 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-09-11 09:31:27 Ashok Kumar Menaka Sumanasekera 11,717.00
11 CLT/CHB/CLW/SH/18378 CLW/SH/143-SPARE-12 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-09-11 09:32:25 Ashok Kumar Menaka Sumanasekera 38,284.00
12 CLT/CHB/CLW/FRT-EX/18394 CLW/OXP/2251 ANA INTERNATIONAL 2025-09-11 15:31:56 Ashok Kumar Menaka Sumanasekera 23,912.99
Total 1,100,844.70

Date - 2025-09-11

2025-09-11 Settled Payments on Jobs

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CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-09-11 1 CLT/CHB/CLW/FRT-EX/18294 CLW/OXP/2240 CLW 1,450.00 16,428.87 17,878.87
2 CLT/CHB/CLW/SH/18283 CLW/SH/143-SPARE-04 CLW 14,750.00 132,102.70 146,852.70
3 CLT/CHB/CLW/RP/18336 CLW/RP/2588 CLW 15,669.00 38,440.00 54,109.00
4 CLT/CHB/CLW/RP/18318 CLW/RP/2581 CLW 17,500.00 45,619.22 63,119.22
5 CLT/CHB/CLW/FRT-EX/18351 CLW/OXP/2244 CLW 14,600.00 97,384.22 111,984.22
6 CLT/CHB/CLW/FRT-EX/18353 CLW/OXP/2246 CLW 14,600.00 97,384.22 111,984.22
7 CLT/CHB/CLW/FRT-EX/18352 CLW/OXP/2245 CLW 14,600.00 97,384.22 111,984.22
8 CLT/CHB/CLW/FRT-EX/18362 CLW/OXP/2249 CLW 16,500.00 157,809.57 174,309.57
9 CLT/CHB/CLW/FRT-EX/18361 CLW/OXP/2248 CLW 18,200.00 216,508.69 234,708.69
10 CLT/CHB/CLW/SH/18376 CLW/SH/143-SPARE-11 CLW 11,467.00 250.00 11,717.00
11 CLT/CHB/CLW/SH/18378 CLW/SH/143-SPARE-12 CLW 22,650.00 15,634.00 38,284.00
12 CLT/CHB/CLW/FRT-EX/18394 CLW/OXP/2251 CLW 3,850.00 20,062.99 23,912.99
Total (CLW) 165,836.00 935,008.70 1,100,844.70