Settlement Payment Report

Date - 2025-05-22

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2025-05-22 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/17728 CLW/OXP/2108 EL TORO ROOFING PRODUCTS LIMITED 2025-05-22 09:11:50 Ashok Kumar Menaka Sumanasekera 222,721.06
2 CLT/CHB/CLW/FRT-EX/17742 CLW/OXP/2110 EL TORO ROOFING PRODUCTS LIMITED 2025-05-22 09:09:13 Ashok Kumar Menaka Sumanasekera 94,539.35
3 CLT/CHB/CLW/RP/17737 CLW/RP/2504 PRINT XCEL PAPER SACKS (PVT) LTD 2025-05-22 09:04:52 Ashok Kumar Menaka Sumanasekera 108,480.00
4 CLT/CHB/CLW/FRT-EX/17761 CLW/AXP/191 ABURNENT LANKA (PVT) LTD 2025-05-22 09:07:42 Ashok Kumar Menaka Sumanasekera 2,997.69
Total 428,738.10

Date - 2025-05-22

2025-05-22 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
2025-05-22 1 CLT/CHB/CLW/FRT-EX/17728 CLW/OXP/2108 CLW 5,700.00 217,021.06 222,721.06
2 CLT/CHB/CLW/FRT-EX/17742 CLW/OXP/2110 CLW 13,750.00 80,789.35 94,539.35
3 CLT/CHB/CLW/RP/17737 CLW/RP/2504 CLW 4,000.00 104,480.00 108,480.00
4 CLT/CHB/CLW/FRT-EX/17761 CLW/AXP/191 CLW 500.00 2,497.69 2,997.69
Total (CLW) 23,950.00 404,788.10 428,738.10