Settlement Payment Report

Date - 2025-02-24

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2025-02-24 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/17210 CLW/OXP/2016 RHINO PRODUCTS LIMITED 2025-02-24 16:34:05 Ashok Kumar Menaka Sumanasekera 162,486.58
2 CLT/CHB/CLW/FRT-EX/17219 CLW/OXP/2018 RHINO PRODUCTS LIMITED 2025-02-24 14:43:08 Ashok Kumar Menaka Sumanasekera 295,316.79
3 CLT/CHB/CLW/FRT-IM/17193 CLW/OIM/913 ABURNENT LANKA (PVT) LTD 2025-02-24 16:46:53 Ashok Kumar Menaka Sumanasekera 77,002.46
4 CLT/CHB/CLW/FRT-EX/17243 CLW/OXP/2022 EL TORO ROOFING PRODUCTS LIMITED 2025-02-24 16:36:36 Ashok Kumar Menaka Sumanasekera 38,022.12
Total 572,827.95

Date - 2025-02-24

2025-02-24 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
2025-02-24 1 CLT/CHB/CLW/FRT-EX/17210 CLW/OXP/2016 CLW 13,950.00 148,536.58 162,486.58
2 CLT/CHB/CLW/FRT-EX/17219 CLW/OXP/2018 CLW 22,450.00 272,866.79 295,316.79
3 CLT/CHB/CLW/FRT-IM/17193 CLW/OIM/913 CLW 2,250.00 74,752.46 77,002.46
4 CLT/CHB/CLW/FRT-EX/17243 CLW/OXP/2022 CLW 1,450.00 36,572.12 38,022.12
Total (CLW) 40,100.00 532,727.95 572,827.95