Settlement Payment Report

Date - 2025-08-18

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2025-08-18 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/18159 CLW/OIM/969 ACCESS MEDICAL TRACERS PVT LTD 2025-08-18 15:15:56 Menaka Sumanasekera 218,569.15
2 CLT/CHB/CLW/FRT-EX/18205 CLW/OXP/2221 NEIL FERNANDO AND CO (PVT) LTD 2025-08-18 16:50:17 Ashok Kumar Menaka Sumanasekera 44,922.38
3 CLT/CHB/CLW/RP/18192 CLW/RP/2558 PRINTXCEL (PVT) LTD 2025-08-18 15:15:09 Menaka Sumanasekera 180,954.07
4 CLT/CHB/CLW/RP/18228 CLW/RP/2565 PRINTXCEL (PVT) LTD 2025-08-18 15:14:19 Menaka Sumanasekera 26,346.00
5 CLT/CHB/CLW/FRT-EX/18247 CLW/OXP/2228 USWATTE CONFECTIONERY WORKS (PVT) LTD 2025-08-18 15:11:33 Menaka Sumanasekera 12,370.00
6 CLT/CHB/CLW/FRT-EX/18248 CLW/OXP/2229 EL TORO ROOFING PRODUCTS LIMITED 2025-08-18 16:44:42 Ashok Kumar Menaka Sumanasekera 37,883.92
Total 521,045.52

Date - 2025-08-18

2025-08-18 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
2025-08-18 1 CLT/CHB/CLW/FRT-IM/18159 CLW/OIM/969 CLW 51,869.00 166,700.15 218,569.15
2 CLT/CHB/CLW/FRT-EX/18205 CLW/OXP/2221 CLW 3,350.00 41,572.38 44,922.38
3 CLT/CHB/CLW/RP/18192 CLW/RP/2558 CLW 4,000.00 176,954.07 180,954.07
4 CLT/CHB/CLW/RP/18228 CLW/RP/2565 CLW 2,750.00 23,596.00 26,346.00
5 CLT/CHB/CLW/FRT-EX/18247 CLW/OXP/2228 CLW 850.00 11,520.00 12,370.00
6 CLT/CHB/CLW/FRT-EX/18248 CLW/OXP/2229 CLW 1,450.00 36,433.92 37,883.92
Total (CLW) 64,269.00 456,776.52 521,045.52