Settlement Payment Report

Date - 2025-02-27

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2025-02-27 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/17263 CLW/OXP/2028 EL TORO ROOFING PRODUCTS LIMITED 2025-02-27 16:11:24 Ashok Kumar Menaka Sumanasekera 74,611.74
2 CLT/CHB/CLW/FRT-EX/17258 CLW/OXP/2024 EL TORO ROOFING PRODUCTS LIMITED 2025-02-27 16:13:20 Ashok Kumar Menaka Sumanasekera 94,189.97
3 CLT/CHB/CLW/FRT-EX/17262 CLW/OXP/2027 EL TORO ROOFING PRODUCTS LIMITED 2025-02-27 16:07:51 Ashok Kumar Menaka Sumanasekera 185,257.45
4 CLT/CHB/CLW/FRT-EX/17280 CLW/OXP/2030 ANA INTERNATIONAL 2025-02-27 16:05:52 Ashok Kumar Menaka Sumanasekera 23,897.87
Total 377,957.03

Date - 2025-02-27

2025-02-27 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
2025-02-27 1 CLT/CHB/CLW/FRT-EX/17263 CLW/OXP/2028 CLW 2,300.00 72,311.74 74,611.74
2 CLT/CHB/CLW/FRT-EX/17258 CLW/OXP/2024 CLW 13,750.00 80,439.97 94,189.97
3 CLT/CHB/CLW/FRT-EX/17262 CLW/OXP/2027 CLW 18,000.00 167,257.45 185,257.45
4 CLT/CHB/CLW/FRT-EX/17280 CLW/OXP/2030 CLW 3,350.00 20,547.87 23,897.87
Total (CLW) 37,400.00 340,557.03 377,957.03