Settlement Payment Report

Date - 2025-03-27

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2025-03-27 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/17332 CLW/OXP/2038 PINNACLE COMMODITIRS PVT LTD 2025-03-27 15:54:05 Ashok Kumar Menaka Sumanasekera 20,699.62
2 CLT/CHB/CLW/FRT-EX/17413 CLW/AXP/182 ABURNENT LANKA (PVT) LTD 2025-03-27 15:21:12 Ashok Kumar Menaka Sumanasekera 3,445.50
3 CLT/CHB/CLW/RP/17439 CLW/RP/2467 PRINT XCEL PACKAGING (PVT) LTD 2025-03-27 15:51:41 Ashok Kumar Menaka Sumanasekera 67,843.62
4 CLT/CHB/CLW/RP/17440 CLW/RP/2468 PRINT XCEL PACKAGING (PVT) LTD 2025-03-27 15:23:49 Ashok Kumar Menaka Sumanasekera 56,632.02
5 CLT/CHB/CLW/FRT-EX/17443 CLW/OXP/2051 EL TORO ROOFING PRODUCTS LIMITED 2025-03-27 15:22:36 Ashok Kumar Menaka Sumanasekera 74,655.56
6 CLT/CHB/CLW/FRT-EX/17464 CLW/AXP/183 ABURNENT LANKA (PVT) LTD 2025-03-27 15:19:05 Ashok Kumar Menaka Sumanasekera 1,267.00
Total 224,543.32

Date - 2025-03-27

2025-03-27 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
2025-03-27 1 CLT/CHB/CLW/FRT-EX/17332 CLW/OXP/2038 CLW 7,613.62 13,086.00 20,699.62
2 CLT/CHB/CLW/FRT-EX/17413 CLW/AXP/182 CLW 500.00 2,945.50 3,445.50
3 CLT/CHB/CLW/RP/17439 CLW/RP/2467 CLW 2,750.00 65,093.62 67,843.62
4 CLT/CHB/CLW/RP/17440 CLW/RP/2468 CLW 2,750.00 53,882.02 56,632.02
5 CLT/CHB/CLW/FRT-EX/17443 CLW/OXP/2051 CLW 2,300.00 72,355.56 74,655.56
6 CLT/CHB/CLW/FRT-EX/17464 CLW/AXP/183 CLW 500.00 767.00 1,267.00
Total (CLW) 16,413.62 208,129.70 224,543.32