Settlement Payment Report

Date - 2025-01-28

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2025-01-28 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16579 CLW/RP/2385 PRINTXCEL (PVT) LTD 2025-01-28 10:23:02 Ashok Kumar Menaka Sumanasekera 6,759,212.24
2 CLT/CHB/CLW/FRT-EX/17030 CLW/OXP/1977 RHINO PRODUCTS LIMITED 2025-01-28 10:17:30 Ashok Kumar Menaka Sumanasekera 25,342.87
3 CLT/CHB/CLW/FRT-EX/17062 CLW/OXP/1981 EL TORO ROOFING PRODUCTS LIMITED 2025-01-28 10:15:38 Ashok Kumar Menaka Sumanasekera 84,981.84
4 CLT/CHB/CLW/FRT-EX/17083 CLW/OXP/1988 EL TORO ROOFING PRODUCTS LIMITED 2025-01-28 10:14:08 Ashok Kumar Menaka Sumanasekera 66,988.11
5 CLT/CHB/CLW/FRT-EX/17084 CLW/OXP/1989 EL TORO ROOFING PRODUCTS LIMITED 2025-01-28 10:10:11 Ashok Kumar Menaka Sumanasekera 60,360.61
6 CLT/CHB/CLW/FRT-EX/17085 CLW/OXP/1990 RHINO PRODUCTS LIMITED 2025-01-28 10:12:24 Ashok Kumar Menaka Sumanasekera 242,773.42
7 CLT/CHB/CLW/FRT-EX/17086 CLW/OXP/1991 RHINO PRODUCTS LIMITED 2025-01-28 09:56:13 Ashok Kumar Menaka Sumanasekera 132,967.59
8 CLT/CHB/CLW/FRT-EX/17088 CLW/OXP/1992 RHINO PRODUCTS LIMITED 2025-01-28 11:06:19 Ashok Kumar Menaka Sumanasekera 274,555.05
9 CLT/CHB/CLW/FRT-EX/17115 CLW/AXP/171 ABURNET LANKA ( PVT ) LTD 2025-01-28 09:35:31 Ashok Kumar Menaka Sumanasekera 1,267.00
10 CLT/CHB/CLW/FRT-EX/17115 CLW/AXP/171 ABURNET LANKA ( PVT ) LTD 2025-01-28 09:35:31 Menaka Sumanasekera 2,553.67
Total 7,651,002.40

Date - 2025-01-28

2025-01-28 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
2025-01-28 1 CLT/CHB/CLW/RP/16579 CLW/RP/2385 CLW 4,000.00 6,755,212.24 6,759,212.24
2 CLT/CHB/CLW/FRT-EX/17030 CLW/OXP/1977 CLW 8,850.00 16,492.87 25,342.87
3 CLT/CHB/CLW/FRT-EX/17062 CLW/OXP/1981 CLW 11,800.00 73,181.84 84,981.84
4 CLT/CHB/CLW/FRT-EX/17083 CLW/OXP/1988 CLW 12,050.00 54,938.11 66,988.11
5 CLT/CHB/CLW/FRT-EX/17084 CLW/OXP/1989 CLW 12,050.00 48,310.61 60,360.61
6 CLT/CHB/CLW/FRT-EX/17085 CLW/OXP/1990 CLW 19,050.00 223,723.42 242,773.42
7 CLT/CHB/CLW/FRT-EX/17086 CLW/OXP/1991 CLW 13,950.00 119,017.59 132,967.59
8 CLT/CHB/CLW/FRT-EX/17088 CLW/OXP/1992 CLW 20,750.00 253,805.05 274,555.05
9 CLT/CHB/CLW/FRT-EX/17115 CLW/AXP/171 CLW 500.00 3,320.67 3,820.67
Total (CLW) 103,000.00 7,548,002.40 7,651,002.40