Settlement Payment Report

Date - 2025-02-21

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2025-02-21 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/17218 CLW/OXP/2017 RHINO PRODUCTS LIMITED 2025-02-21 16:44:50 Ashok Kumar Menaka Sumanasekera 58,922.61
2 CLT/CHB/CLW/FRT-EX/17207 CLW/OXP/2013 EL TORO ROOFING PRODUCTS LIMITED 2025-02-21 16:40:27 Ashok Kumar Menaka Sumanasekera 94,295.35
3 CLT/CHB/CLW/FRT-EX/17208 CLW/OXP/2014 EL TORO ROOFING PRODUCTS LIMITED 2025-02-21 16:41:50 Ashok Kumar Menaka Sumanasekera 94,181.35
4 CLT/CHB/CLW/RP/17233 CLW/RP/2452 PRINT XCEL PACKAGING (PVT) LTD 2025-02-21 16:36:24 Ashok Kumar Menaka Sumanasekera 76,992.00
5 CLT/CHB/CLW/RP/17234 CLW/RP/2453 PRINT XCEL PACKAGING (PVT) LTD 2025-02-21 16:35:30 Ashok Kumar Menaka Sumanasekera 65,524.00
6 CLT/CHB/CLW/FRT-EX/17209 CLW/OXP/2015 EL TORO ROOFING PRODUCTS LIMITED 2025-02-21 16:43:31 Ashok Kumar Menaka Sumanasekera 95,515.60
7 CLT/CHB/CLW/RP/17226 CLW/RP/2450 PRINT XCEL PACKAGING (PVT) LTD 2025-02-21 09:03:26 Ashok Kumar Menaka Sumanasekera 65,295.00
8 CLT/CHB/CLW/RP/17227 CLW/RP/2451 PRINT XCEL PACKAGING (PVT) LTD 2025-02-21 09:04:34 Ashok Kumar Menaka Sumanasekera 54,217.40
9 CLT/CHB/CLW/FRT-EX/17229 CLW/OXP/2019 RHINO PRODUCTS LIMITED 2025-02-21 16:51:44 Ashok Kumar Menaka Sumanasekera 176,725.70
10 CLT/CHB/CLW/FRT-EX/17230 CLW/OXP/2020 EL TORO ROOFING PRODUCTS LIMITED 2025-02-21 17:06:54 Ashok Kumar Menaka Sumanasekera 438,620.61
11 CLT/CHB/CLW/FRT-EX/17244 CLW/OXP/2009 ANA INTERNATIONAL 2025-02-21 16:38:27 Ashok Kumar Menaka Sumanasekera 27,759.99
12 CLT/CHB/CLW/FRT-EX/17254 CLW/AXP/176 ABURNENT LANKA (PVT) LTD 2025-02-21 16:33:55 Ashok Kumar Menaka Sumanasekera 1,267.00
Total 1,249,316.61

Date - 2025-02-21

2025-02-21 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
2025-02-21 1 CLT/CHB/CLW/FRT-EX/17218 CLW/OXP/2017 CLW 10,550.00 48,372.61 58,922.61
2 CLT/CHB/CLW/FRT-EX/17207 CLW/OXP/2013 CLW 13,750.00 80,545.35 94,295.35
3 CLT/CHB/CLW/FRT-EX/17208 CLW/OXP/2014 CLW 13,750.00 80,431.35 94,181.35
4 CLT/CHB/CLW/RP/17233 CLW/RP/2452 CLW 4,000.00 72,992.00 76,992.00
5 CLT/CHB/CLW/RP/17234 CLW/RP/2453 CLW 4,250.00 61,274.00 65,524.00
6 CLT/CHB/CLW/FRT-EX/17209 CLW/OXP/2015 CLW 13,750.00 81,765.60 95,515.60
7 CLT/CHB/CLW/RP/17226 CLW/RP/2450 CLW 4,000.00 61,295.00 65,295.00
8 CLT/CHB/CLW/RP/17227 CLW/RP/2451 CLW 16,169.40 38,048.00 54,217.40
9 CLT/CHB/CLW/FRT-EX/17229 CLW/OXP/2019 CLW 16,500.00 160,225.70 176,725.70
10 CLT/CHB/CLW/FRT-EX/17230 CLW/OXP/2020 CLW 30,750.00 407,870.61 438,620.61
11 CLT/CHB/CLW/FRT-EX/17244 CLW/OXP/2009 CLW 4,350.00 23,409.99 27,759.99
12 CLT/CHB/CLW/FRT-EX/17254 CLW/AXP/176 CLW 500.00 767.00 1,267.00
Total (CLW) 132,319.40 1,116,997.21 1,249,316.61