Settlement Payment Report

Date - 2025-03-28

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2025-03-28 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/SP/17145 CLW/SP/128 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-03-28 15:47:25 Menaka Sumanasekera 140,898.00
2 CLT/CHB/CLW/FRT-EX/17418 CLW/OXP/2047 EL TORO ROOFING PRODUCTS LIMITED 2025-03-28 13:29:45 Ashok Kumar Menaka Sumanasekera 94,100.35
3 CLT/CHB/CLW/FRT-EX/17416 CLW/OXP/2045 EL TORO ROOFING PRODUCTS LIMITED 2025-03-28 13:32:36 Ashok Kumar Menaka Sumanasekera 94,100.35
4 CLT/CHB/CLW/FRT-EX/17419 CLW/OXP/2048 EL TORO ROOFING PRODUCTS LIMITED 2025-03-28 13:31:34 Ashok Kumar Menaka Sumanasekera 94,100.35
5 CLT/CHB/CLW/FRT-EX/17417 CLW/OXP/2046 EL TORO ROOFING PRODUCTS LIMITED 2025-03-28 13:33:32 Ashok Kumar Menaka Sumanasekera 95,455.96
6 CLT/CHB/CLW/FRT-EX/17433 CLW/OXP/2049 RHINO PRODUCTS LIMITED 2025-03-28 13:26:43 Ashok Kumar Menaka Sumanasekera 160,401.07
7 CLT/CHB/CLW/FRT-EX/17452 CLW/OXP/2052 EL TORO ROOFING PRODUCTS LIMITED 2025-03-28 13:23:36 Ashok Kumar Menaka Sumanasekera 74,655.56
Total 753,711.64

Date - 2025-03-28

2025-03-28 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
2025-03-28 1 CLT/CHB/CLW/SP/17145 CLW/SP/128 CLW 80,869.00 60,029.00 140,898.00
2 CLT/CHB/CLW/FRT-EX/17418 CLW/OXP/2047 CLW 13,750.00 80,350.35 94,100.35
3 CLT/CHB/CLW/FRT-EX/17416 CLW/OXP/2045 CLW 13,750.00 80,350.35 94,100.35
4 CLT/CHB/CLW/FRT-EX/17419 CLW/OXP/2048 CLW 13,750.00 80,350.35 94,100.35
5 CLT/CHB/CLW/FRT-EX/17417 CLW/OXP/2046 CLW 13,750.00 81,705.96 95,455.96
6 CLT/CHB/CLW/FRT-EX/17433 CLW/OXP/2049 CLW 15,650.00 144,751.07 160,401.07
7 CLT/CHB/CLW/FRT-EX/17452 CLW/OXP/2052 CLW 2,300.00 72,355.56 74,655.56
Total (CLW) 153,819.00 599,892.64 753,711.64