Settlement Payment Report

Date - 2025-08-13

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2025-08-13 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/18143 CLW/RP/2553 PRINT XCEL PACKAGING (PVT) LTD 2025-08-13 10:14:06 Ashok Kumar Menaka Sumanasekera 481,172.07
2 CLT/CHB/CLW/FRT-IM/18115 CLW/AIM/119 ABURNENT LANKA (PVT) LTD 2025-08-13 10:11:43 Ashok Kumar Menaka Sumanasekera 78,784.19
3 CLT/CHB/CLW/FRT-IM/18063 CLW/OIM/962 ABURNENT LANKA (PVT) LTD 2025-08-13 08:57:10 Ashok Kumar Menaka Sumanasekera 395,021.72
4 CLT/CHB/CLW/FRT-EX/18164 CLW/OXP/2210 ABURNENT LANKA (PVT) LTD 2025-08-13 10:12:41 Ashok Kumar Menaka Sumanasekera 45,868.74
5 CLT/CHB/CLW/FRT-EX/18170 CLW/OXP/2214 ABURNENT LANKA (PVT) LTD 2025-08-13 10:08:54 Ashok Kumar Menaka Sumanasekera 32,243.87
6 CLT/CHB/CLW/FRT-IM/18166 CLW/AIM/120 ABURNENT LANKA (PVT) LTD 2025-08-13 10:09:51 Ashok Kumar Menaka Sumanasekera 120,173.08
7 CLT/CHB/CLW/FRT-EX/18203 CLW/OXP/2220 EL TORO ROOFING PRODUCTS LIMITED 2025-08-13 08:54:14 Ashok Kumar Menaka Sumanasekera 265,251.92
8 CLT/CHB/CLW/FRT-EX/18208 CLW/OXP/2223 EL TORO ROOFING PRODUCTS LIMITED 2025-08-13 10:08:10 Ashok Kumar Menaka Sumanasekera 38,184.58
9 CLT/CHB/CLW/RP/18190 CLW/RP/2557 PRINT XCEL PACKAGING (PVT) LTD 2025-08-13 10:14:50 Ashok Kumar Menaka Sumanasekera 5,655.00
10 CLT/CHB/CLW/RP/18162 CLW/RP/2554 PRINT XCEL PACKAGING (PVT) LTD 2025-08-13 10:13:09 Ashok Kumar Menaka Sumanasekera 12,674.00
Total 1,475,029.17

Date - 2025-08-13

2025-08-13 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
2025-08-13 1 CLT/CHB/CLW/RP/18143 CLW/RP/2553 CLW 455,050.00 26,122.07 481,172.07
2 CLT/CHB/CLW/FRT-IM/18115 CLW/AIM/119 CLW 10,950.00 67,834.19 78,784.19
3 CLT/CHB/CLW/FRT-IM/18063 CLW/OIM/962 CLW 1,750.00 393,271.72 395,021.72
4 CLT/CHB/CLW/FRT-EX/18164 CLW/OXP/2210 CLW 2,950.00 42,918.74 45,868.74
5 CLT/CHB/CLW/FRT-EX/18170 CLW/OXP/2214 CLW 1,950.00 30,293.87 32,243.87
6 CLT/CHB/CLW/FRT-IM/18166 CLW/AIM/120 CLW 14,250.00 105,923.08 120,173.08
7 CLT/CHB/CLW/FRT-EX/18203 CLW/OXP/2220 CLW 22,250.00 243,001.92 265,251.92
8 CLT/CHB/CLW/FRT-EX/18208 CLW/OXP/2223 CLW 1,450.00 36,734.58 38,184.58
9 CLT/CHB/CLW/RP/18190 CLW/RP/2557 CLW 5,655.00 0.00 5,655.00
10 CLT/CHB/CLW/RP/18162 CLW/RP/2554 CLW 12,674.00 0.00 12,674.00
Total (CLW) 528,929.00 946,100.17 1,475,029.17