Settlement Payment Report

Date - 2025-10-10

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2025-10-10 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/18487 CLW/OXP/2270 ABURNENT LANKA (PVT) LTD 2025-10-10 10:46:57 Ashok Kumar Menaka Sumanasekera 20,162.14
2 CLT/CHB/CLW/FRT-EX/18506 CLW/OXP/2276 USWATTE GOLDEN BISCUITS (PVT) LTD 2025-10-10 10:50:00 Ashok Kumar Menaka Sumanasekera 4,157.00
3 CLT/CHB/CLW/FRT-EX/18508 CLW/OXP/2277 INTERMAX (PVT) LTD 2025-10-10 10:50:41 Ashok Kumar Menaka Sumanasekera 2,779.00
4 CLT/CHB/CLW/FRT-EX/18494 CLW/OXP/2274 PINNACLE COMMODITIRS PVT LTD 2025-10-10 10:49:22 Ashok Kumar Menaka Sumanasekera 14,008.00
5 CLT/CHB/CLW/FRT-EX/18474 CLW/OXP/2267 EL TORO ROOFING PRODUCTS LIMITED 2025-10-10 10:43:12 Ashok Kumar Menaka Sumanasekera 87,598.85
6 CLT/CHB/CLW/FRT-EX/18473 CLW/OXP/2268 EL TORO ROOFING PRODUCTS LIMITED 2025-10-10 10:44:10 Ashok Kumar Menaka Sumanasekera 86,996.35
7 CLT/CHB/CLW/FRT-EX/18472 CLW/OXP/2269 EL TORO ROOFING PRODUCTS LIMITED 2025-10-10 10:45:19 Ashok Kumar Menaka Sumanasekera 105,549.47
8 CLT/CHB/CLW/FRT-EX/18489 CLW/OIXP/2273 EL TORO ROOFING PRODUCTS LIMITED 2025-10-10 10:48:11 Ashok Kumar Menaka Sumanasekera 94,994.35
9 CLT/CHB/CLW/FRT-EX/18363 CLW/OXP/2250 RHINO PRODUCTS LIMITED 2025-10-10 10:42:02 Ashok Kumar Menaka Sumanasekera 171,988.70
10 CLT/CHB/CLW/FRT-IM/18435 CLW/OIM/983 ACCESS MEDICAL TRACERS PVT LTD 2025-10-10 16:43:55 Menaka Sumanasekera 28,518.52
11 CLT/CHB/CLW/FRT-EX/18527 CLW/OXP/2280 EL TORO ROOFING PRODUCTS LIMITED 2025-10-10 10:51:38 Ashok Kumar Menaka Sumanasekera 75,022.66
Total 691,775.04

Date - 2025-10-10

2025-10-10 Settled Payments on Jobs

Company Wise

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CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-10-10 1 CLT/CHB/CLW/FRT-EX/18487 CLW/OXP/2270 CLW 1,850.00 18,312.14 20,162.14
2 CLT/CHB/CLW/FRT-EX/18506 CLW/OXP/2276 CLW 850.00 3,307.00 4,157.00
3 CLT/CHB/CLW/FRT-EX/18508 CLW/OXP/2277 CLW 850.00 1,929.00 2,779.00
4 CLT/CHB/CLW/FRT-EX/18494 CLW/OXP/2274 CLW 850.00 13,158.00 14,008.00
5 CLT/CHB/CLW/FRT-EX/18474 CLW/OXP/2267 CLW 5,750.00 81,848.85 87,598.85
6 CLT/CHB/CLW/FRT-EX/18473 CLW/OXP/2268 CLW 5,750.00 81,246.35 86,996.35
7 CLT/CHB/CLW/FRT-EX/18472 CLW/OXP/2269 CLW 6,600.00 98,949.47 105,549.47
8 CLT/CHB/CLW/FRT-EX/18489 CLW/OIXP/2273 CLW 13,750.00 81,244.35 94,994.35
9 CLT/CHB/CLW/FRT-EX/18363 CLW/OXP/2250 CLW 9,750.00 162,238.70 171,988.70
10 CLT/CHB/CLW/FRT-IM/18435 CLW/OIM/983 CLW 17,650.00 10,868.52 28,518.52
11 CLT/CHB/CLW/FRT-EX/18527 CLW/OXP/2280 CLW 2,300.00 72,722.66 75,022.66
Total (CLW) 65,950.00 625,825.04 691,775.04