Settlement Payment Report

Date - 2025-10-15

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2025-10-15 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/18277 CLW/OIM/976 ACCESS MEDICAL TRACERS PVT LTD 2025-10-15 11:51:12 Ashok Kumar Menaka Sumanasekera 418,846.02
2 CLT/CHB/CLW/RP/18526 CLW/RP/2604 PRINT XCEL PAPER SACKS (PVT) LTD 2025-10-15 11:52:17 Ashok Kumar Menaka Sumanasekera 380,163.60
3 CLT/CHB/CLW/RP/18537 CLW/RP/2613 PRINT XCEL PACKAGING (PVT) LTD 2025-10-15 11:53:42 Ashok Kumar Menaka Sumanasekera 57,777.00
4 CLT/CHB/CLW/RP/18528 CLW/RP/2607 PRINTXCEL (PVT) LTD 2025-10-15 11:53:12 Ashok Kumar Menaka Sumanasekera 14,612.00
5 CLT/CHB/CLW/RP/18540 CLW/RP/2610 PRINT XCEL PACKAGING (PVT) LTD 2025-10-15 11:55:01 Ashok Kumar Menaka Sumanasekera 51,442.00
6 CLT/CHB/CLW/RP/18538 CLW/RP/2608 PRINT XCEL PACKAGING (PVT) LTD 2025-10-15 11:54:26 Ashok Kumar Menaka Sumanasekera 51,442.00
7 CLT/CHB/CLW/RP/18550 CLW/RP/2614 PRINT XCEL PACKAGING (PVT) LTD 2025-10-15 11:55:45 Ashok Kumar Menaka Sumanasekera 23,984.00
Total 998,266.62

Date - 2025-10-15

2025-10-15 Settled Payments on Jobs

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CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-10-15 1 CLT/CHB/CLW/FRT-IM/18277 CLW/OIM/976 CLW 22,475.00 396,371.02 418,846.02
2 CLT/CHB/CLW/RP/18526 CLW/RP/2604 CLW 12,500.00 367,663.60 380,163.60
3 CLT/CHB/CLW/RP/18537 CLW/RP/2613 CLW 2,750.00 55,027.00 57,777.00
4 CLT/CHB/CLW/RP/18528 CLW/RP/2607 CLW 2,750.00 11,862.00 14,612.00
5 CLT/CHB/CLW/RP/18540 CLW/RP/2610 CLW 4,000.00 47,442.00 51,442.00
6 CLT/CHB/CLW/RP/18538 CLW/RP/2608 CLW 4,000.00 47,442.00 51,442.00
7 CLT/CHB/CLW/RP/18550 CLW/RP/2614 CLW 12,120.00 11,864.00 23,984.00
Total (CLW) 60,595.00 937,671.62 998,266.62