Settlement Payment Report

Date - 2025-07-14

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2025-07-14 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/18049 CLW/OXP/2186 RHINO PRODUCTS LIMITED 2025-07-14 11:14:13 Ashok Kumar Menaka Sumanasekera 128,544.71
2 CLT/CHB/CLW/FRT-EX/18050 CLW/OXP/2187 RHINO PRODUCTS LIMITED 2025-07-14 11:23:36 Ashok Kumar Menaka Sumanasekera 127,075.09
3 CLT/CHB/CLW/FRT-EX/18045 CLW/OXP/2183 EL TORO ROOFING PRODUCTS LIMITED 2025-07-14 11:10:29 Ashok Kumar Menaka Sumanasekera 111,750.84
4 CLT/CHB/CLW/FRT-EX/18051 CLW/OXP/2188 RHINO PRODUCTS LIMITED 2025-07-14 11:22:38 Ashok Kumar Menaka Sumanasekera 129,420.83
5 CLT/CHB/CLW/FRT-EX/18052 CLW/OXP/2189 RHINO PRODUCTS LIMITED 2025-07-14 11:26:34 Ashok Kumar Menaka Sumanasekera 127,312.09
6 CLT/CHB/CLW/FRT-EX/18053 CLW/OXP/2178 ANA INTERNATIONAL 2025-07-14 11:25:31 Ashok Kumar Menaka Sumanasekera 35,769.99
7 CLT/CHB/CLW/SH/18023 CLW/SH/142-JUNE COLOMBO LOGISTICS WORLD (PVT) LTD 2025-07-14 11:11:18 Ashok Kumar Menaka Sumanasekera 1,500.00
Total 661,373.55

Date - 2025-07-14

2025-07-14 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
2025-07-14 1 CLT/CHB/CLW/FRT-EX/18049 CLW/OXP/2186 CLW 13,950.00 114,594.71 128,544.71
2 CLT/CHB/CLW/FRT-EX/18050 CLW/OXP/2187 CLW 13,950.00 113,125.09 127,075.09
3 CLT/CHB/CLW/FRT-EX/18045 CLW/OXP/2183 CLW 14,600.00 97,150.84 111,750.84
4 CLT/CHB/CLW/FRT-EX/18051 CLW/OXP/2188 CLW 13,950.00 115,470.83 129,420.83
5 CLT/CHB/CLW/FRT-EX/18052 CLW/OXP/2189 CLW 13,950.00 113,362.09 127,312.09
6 CLT/CHB/CLW/FRT-EX/18053 CLW/OXP/2178 CLW 5,850.00 29,919.99 35,769.99
7 CLT/CHB/CLW/SH/18023 CLW/SH/142-JUNE CLW 1,500.00 0.00 1,500.00
Total (CLW) 77,750.00 583,623.55 661,373.55