Settlement Payment Report

Date - 2025-03-05

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2025-03-05 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/17271 CLW/AIM/099 ABURNENT LANKA (PVT) LTD 2025-03-05 16:50:03 Ashok Kumar Menaka Sumanasekera 55,510.08
2 CLT/CHB/CLW/SP/17269 CLW/SP/129 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-03-05 16:44:15 Ashok Kumar Menaka Sumanasekera 970,474.00
3 CLT/CHB/CLW/RP/17134 CLW/RP/2435 PRINT XCEL PAPER SACKS (PVT) LTD 2025-03-05 16:41:51 Ashok Kumar Menaka Sumanasekera 197,907.00
4 CLT/CHB/CLW/RP/17132 CLW/RP/2436 PRINT XCEL PAPER SACKS (PVT) LTD 2025-03-05 16:43:01 Ashok Kumar Menaka Sumanasekera 199,407.00
5 CLT/CHB/CLW/RP/17277 CLW/RP/2438 PRINT XCEL PACKAGING (PVT) LTD 2025-03-05 16:50:45 Ashok Kumar Menaka Sumanasekera 88,005.60
6 CLT/CHB/CLW/RP/17287 CLW/RP/2455 PRINT XCEL PACKAGING (PVT) LTD 2025-03-05 16:51:22 Ashok Kumar Menaka Sumanasekera 65,272.00
7 CLT/CHB/CLW/RP/17288 CLW/RP/2456 PRINT XCEL PACKAGING (PVT) LTD 2025-03-05 16:52:07 Ashok Kumar Menaka Sumanasekera 65,272.00
8 CLT/CHB/CLW/RP/17289 CLW/RP/2457 PRINT XCEL PACKAGING (PVT) LTD 2025-03-05 16:52:45 Ashok Kumar Menaka Sumanasekera 65,272.00
9 CLT/CHB/CLW/RP/17290 CLW/RP/2458 PRINT XCEL PACKAGING (PVT) LTD 2025-03-05 16:53:52 Ashok Kumar Menaka Sumanasekera 65,217.00
10 CLT/CHB/CLW/RP/17291 CLW/RP/2459 PRINT XCEL PACKAGING (PVT) LTD 2025-03-05 16:55:18 Ashok Kumar Menaka Sumanasekera 65,217.00
11 CLT/CHB/CLW/RP/17292 CLW/RP/2460 PRINT XCEL PACKAGING (PVT) LTD 2025-03-05 16:54:27 Ashok Kumar Menaka Sumanasekera 65,217.00
12 CLT/CHB/CLW/FRT-EX/17319 CLW/AXP/179 ABURNENT LANKA (PVT) LTD 2025-03-05 16:55:59 Ashok Kumar Menaka Sumanasekera 1,751.11
Total 1,904,521.79

Date - 2025-03-05

2025-03-05 Settled Payments on Jobs

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No CLT records found for the selected date.

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2025-03-05 1 CLT/CHB/CLW/FRT-IM/17271 CLW/AIM/099 CLW 8,750.00 46,760.08 55,510.08
2 CLT/CHB/CLW/SP/17269 CLW/SP/129 CLW 11,050.00 959,424.00 970,474.00
3 CLT/CHB/CLW/RP/17134 CLW/RP/2435 CLW 7,500.00 190,407.00 197,907.00
4 CLT/CHB/CLW/RP/17132 CLW/RP/2436 CLW 9,000.00 190,407.00 199,407.00
5 CLT/CHB/CLW/RP/17277 CLW/RP/2438 CLW 5,250.00 82,755.60 88,005.60
6 CLT/CHB/CLW/RP/17287 CLW/RP/2455 CLW 4,000.00 61,272.00 65,272.00
7 CLT/CHB/CLW/RP/17288 CLW/RP/2456 CLW 4,000.00 61,272.00 65,272.00
8 CLT/CHB/CLW/RP/17289 CLW/RP/2457 CLW 4,000.00 61,272.00 65,272.00
9 CLT/CHB/CLW/RP/17290 CLW/RP/2458 CLW 4,000.00 61,217.00 65,217.00
10 CLT/CHB/CLW/RP/17291 CLW/RP/2459 CLW 4,000.00 61,217.00 65,217.00
11 CLT/CHB/CLW/RP/17292 CLW/RP/2460 CLW 4,000.00 61,217.00 65,217.00
12 CLT/CHB/CLW/FRT-EX/17319 CLW/AXP/179 CLW 500.00 1,251.11 1,751.11
Total (CLW) 66,050.00 1,838,471.79 1,904,521.79