Settlement Payment Report

Date - 2025-04-05

Back

2025-04-05 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/17399 CLW/OXP/2043 ACHINI TRADING COMPANY 2025-04-05 16:27:34 Menaka Sumanasekera 54,410.98
2 CLT/CHB/CLW/FRT-EX/17475 CLW/OXP/2054 EL TORO ROOFING PRODUCTS LIMITED 2025-04-05 16:26:39 Menaka Sumanasekera 37,025.87
3 CLT/CHB/CLW/FRT-EX/17480 CLW/OXP/2057 ISW INTERNATIONAL PVT LTD 2025-04-05 16:25:42 Menaka Sumanasekera 4,253.00
4 CLT/CHB/CLW/FRT-EX/17483 CLW/OXP/2059 TANTRI TRAILERS PVT LTD 2025-04-05 16:24:46 Menaka Sumanasekera 31,819.99
5 CLT/CHB/CLW/FRT-EX/17492 CLW/OXP/2065 EL TORO ROOFING PRODUCTS LIMITED 2025-04-05 16:23:28 Menaka Sumanasekera 74,634.56
6 CLT/CHB/CLW/RP/17498 CLW/RP/2473 PRINT XCEL PACKAGING (PVT) LTD 2025-04-05 16:22:25 Ashok Kumar Menaka Sumanasekera 3,967.00
Total 206,111.40

Date - 2025-04-05

2025-04-05 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
2025-04-05 1 CLT/CHB/CLW/FRT-EX/17399 CLW/OXP/2043 CLW 2,300.00 52,110.98 54,410.98
2 CLT/CHB/CLW/FRT-EX/17475 CLW/OXP/2054 CLW 1,450.00 35,575.87 37,025.87
3 CLT/CHB/CLW/FRT-EX/17480 CLW/OXP/2057 CLW 2,350.00 1,903.00 4,253.00
4 CLT/CHB/CLW/FRT-EX/17483 CLW/OXP/2059 CLW 850.00 30,969.99 31,819.99
5 CLT/CHB/CLW/FRT-EX/17492 CLW/OXP/2065 CLW 2,300.00 72,334.56 74,634.56
6 CLT/CHB/CLW/RP/17498 CLW/RP/2473 CLW 3,967.00 0.00 3,967.00
Total (CLW) 13,217.00 192,894.40 206,111.40