Settlement Payment Report

Date - 2025-10-13

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2025-10-13 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/18467 CLW/RP/2598 PRINT XCEL PACKAGING (PVT) LTD 2025-10-13 09:53:45 Menaka Sumanasekera 115,948.00
2 CLT/CHB/CLW/RP/18468 CLW/RP/2599 PRINT XCEL PACKAGING (PVT) LTD 2025-10-13 09:55:00 Menaka Sumanasekera 67,252.00
3 CLT/CHB/CLW/RP/18492 CLW/RP/2593 PRINTXCEL (PVT) LTD 2025-10-13 09:52:25 Menaka Sumanasekera 232,396.00
4 CLT/CHB/CLW/RP/18512 CLW/RP/2605 PRINT XCEL PACKAGING (PVT) LTD 2025-10-13 09:56:05 Menaka Sumanasekera 71,200.50
5 CLT/CHB/CLW/RP/18513 CLW/RP/2606 PRINT XCEL PACKAGING (PVT) LTD 2025-10-13 09:37:44 Menaka Sumanasekera 57,781.50
6 CLT/CHB/CLW/FRT-EX/18471 CLW/OIM/986 ACCESS MEDICAL TRACERS PVT LTD 2025-10-13 09:51:44 Menaka Sumanasekera 43,694.52
7 CLT/CHB/CLW/FRT-IM/18370 CLW/OIM/979 ACCESS MEDICAL TRACERS PVT LTD 2025-10-13 09:50:54 Menaka Sumanasekera 100,371.52
Total 688,644.04

Date - 2025-10-13

2025-10-13 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
2025-10-13 1 CLT/CHB/CLW/RP/18467 CLW/RP/2598 CLW 6,250.00 109,698.00 115,948.00
2 CLT/CHB/CLW/RP/18468 CLW/RP/2599 CLW 5,000.00 62,252.00 67,252.00
3 CLT/CHB/CLW/RP/18492 CLW/RP/2593 CLW 7,750.00 224,646.00 232,396.00
4 CLT/CHB/CLW/RP/18512 CLW/RP/2605 CLW 16,169.00 55,031.50 71,200.50
5 CLT/CHB/CLW/RP/18513 CLW/RP/2606 CLW 2,750.00 55,031.50 57,781.50
6 CLT/CHB/CLW/FRT-EX/18471 CLW/OIM/986 CLW 20,550.00 23,144.52 43,694.52
7 CLT/CHB/CLW/FRT-IM/18370 CLW/OIM/979 CLW 21,850.00 78,521.52 100,371.52
Total (CLW) 80,319.00 608,325.04 688,644.04