Settlement Payment Report

Date - 2024-12-18

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2024-12-18 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/16613 CLW/OXP/1883 PINNACLE COMMODITIRS PVT LTD 2024-12-18 16:31:59 Ashok Kumar Menaka Sumanasekera 38,064.00
2 CLT/CHB/CLW/FRT-EX/16851 CLW/OXP/1929 RHINO PRODUCTS LIMITED 2024-12-18 16:32:54 Ashok Kumar Menaka Sumanasekera 125,110.09
3 CLT/CHB/CLW/FRT-EX/16852 CLW/OXP/1930 RHINO PRODUCTS LIMITED 2024-12-18 16:31:27 Ashok Kumar Menaka Sumanasekera 125,899.81
4 CLT/CHB/CLW/FRT-EX/16862 CLW/OXP/1931 RHINO PRODUCTS LIMITED 2024-12-18 16:28:24 Ashok Kumar Menaka Sumanasekera 181,660.20
5 CLT/CHB/CLW/FRT-EX/16863 CLW/OXP/1932 RHINO PRODUCTS LIMITED 2024-12-18 16:30:22 Ashok Kumar Menaka Sumanasekera 108,320.22
6 CLT/CHB/CLW/FRT-EX/16881 CLW/OXP/1937 RHINO PRODUCTS LIMITED 2024-12-18 16:26:50 Ashok Kumar Menaka Sumanasekera 108,306.22
7 CLT/CHB/CLW/FRT-EX/16880 CLW/OXP/1936 RHINO PRODUCTS LIMITED 2024-12-18 16:25:51 Ashok Kumar Menaka Sumanasekera 124,983.09
8 CLT/CHB/CLW/FRT-EX/16893 CLW/OXP/1923 ANA INTERNATIONAL 2024-12-18 16:24:55 Ashok Kumar Menaka Sumanasekera 38,354.87
9 CLT/CHB/CLW/FRT-EX/16897 CLW/OXP/1917 MOTHA CONFECTIONREY WORKS PVT LTD 2024-12-18 16:23:39 Ashok Kumar Menaka Sumanasekera 3,167.00
10 CLT/CHB/CLW/FRT-EX/16900 CLW/OXP/1946 USWATTE CONFECTIONERY WORKS (PVT) LTD 2024-12-18 16:22:38 Ashok Kumar Menaka Sumanasekera 4,493.00
11 CLT/CHB/CLW/FRT-EX/16903 CLW/AXP/165 ABURNENT LANKA (PVT) LTD 2024-12-18 16:21:54 Ashok Kumar Menaka Sumanasekera 3,145.94
Total 861,504.44

Date - 2024-12-18

2024-12-18 Settled Payments on Jobs

Company Wise

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CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-12-18 1 CLT/CHB/CLW/FRT-EX/16613 CLW/OXP/1883 CLW 850.00 37,214.00 38,064.00
2 CLT/CHB/CLW/FRT-EX/16851 CLW/OXP/1929 CLW 13,950.00 111,160.09 125,110.09
3 CLT/CHB/CLW/FRT-EX/16852 CLW/OXP/1930 CLW 13,950.00 111,949.81 125,899.81
4 CLT/CHB/CLW/FRT-EX/16862 CLW/OXP/1931 CLW 16,500.00 165,160.20 181,660.20
5 CLT/CHB/CLW/FRT-EX/16863 CLW/OXP/1932 CLW 13,100.00 95,220.22 108,320.22
6 CLT/CHB/CLW/FRT-EX/16881 CLW/OXP/1937 CLW 13,100.00 95,206.22 108,306.22
7 CLT/CHB/CLW/FRT-EX/16880 CLW/OXP/1936 CLW 13,950.00 111,033.09 124,983.09
8 CLT/CHB/CLW/FRT-EX/16893 CLW/OXP/1923 CLW 1,750.00 36,604.87 38,354.87
9 CLT/CHB/CLW/FRT-EX/16897 CLW/OXP/1917 CLW 850.00 2,317.00 3,167.00
10 CLT/CHB/CLW/FRT-EX/16900 CLW/OXP/1946 CLW 850.00 3,643.00 4,493.00
11 CLT/CHB/CLW/FRT-EX/16903 CLW/AXP/165 CLW 500.00 2,645.94 3,145.94
Total (CLW) 89,350.00 772,154.44 861,504.44