Settlement Payment Report

Date - 2025-08-15

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2025-08-15 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD 2025-08-15 09:06:33 Ashok Kumar Menaka Sumanasekera 54,054.03
2 CLT/CHB/CLW/FRT-EX/18233 CLW/AXP/203 ABURNENT LANKA (PVT) LTD 2025-08-15 09:04:54 Ashok Kumar Menaka Sumanasekera 2,574.10
3 CLT/CHB/CLW/RP/18197 CLW/RP/2559 PRINTXCEL (PVT) LTD 2025-08-15 09:07:18 Ashok Kumar Menaka Sumanasekera 55,551.00
Total 112,179.13

Date - 2025-08-15

2025-08-15 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
2025-08-15 1 CLT/CHB/CLW/RP/18202 CLW/RP/2560 CLW 8,450.00 45,604.03 54,054.03
2 CLT/CHB/CLW/FRT-EX/18233 CLW/AXP/203 CLW 500.00 2,074.10 2,574.10
3 CLT/CHB/CLW/RP/18197 CLW/RP/2559 CLW 49,558.00 5,993.00 55,551.00
Total (CLW) 58,508.00 53,671.13 112,179.13