Settlement Payment Report

Date - 2025-03-14

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2025-03-14 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/SP/17270 CLW/SP/246 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-03-14 15:36:40 Ashok Kumar Menaka Sumanasekera 37,645,138.91
2 CLT/CHB/CLW/RP/17328 CLW/RP/2461 PRINT XCEL PACKAGING (PVT) LTD 2025-03-14 15:35:39 Ashok Kumar Menaka Sumanasekera 68,526.10
3 CLT/CHB/CLW/FRT-EX/17349 CLW/OXP/2040 EL TORO ROOFING PRODUCTS LIMITED 2025-03-14 12:18:58 Ashok Kumar Menaka Sumanasekera 38,016.12
4 CLT/CHB/CLW/RP/17357 CLW/RP/2463 PRINT XCEL PACKAGING (PVT) LTD 2025-03-14 12:20:25 Ashok Kumar Menaka Sumanasekera 89,111.50
5 CLT/CHB/CLW/RP/17351 CLW/RP/2462 PRINT XCEL PACKAGING (PVT) LTD 2025-03-14 12:19:39 Ashok Kumar Menaka Sumanasekera 57,103.75
6 CLT/CHB/CLW/FRT-EX/17365 CLW/AXP/180 ABURNENT LANKA (PVT) LTD 2025-03-14 15:35:02 Ashok Kumar Menaka Sumanasekera 1,267.00
Total 37,899,163.38

Date - 2025-03-14

2025-03-14 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
2025-03-14 1 CLT/CHB/CLW/SP/17270 CLW/SP/246 CLW 537,000.00 37,108,138.91 37,645,138.91
2 CLT/CHB/CLW/RP/17328 CLW/RP/2461 CLW 19,600.00 48,926.10 68,526.10
3 CLT/CHB/CLW/FRT-EX/17349 CLW/OXP/2040 CLW 1,450.00 36,566.12 38,016.12
4 CLT/CHB/CLW/RP/17357 CLW/RP/2463 CLW 4,000.00 85,111.50 89,111.50
5 CLT/CHB/CLW/RP/17351 CLW/RP/2462 CLW 2,750.00 54,353.75 57,103.75
6 CLT/CHB/CLW/FRT-EX/17365 CLW/AXP/180 CLW 500.00 767.00 1,267.00
Total (CLW) 565,300.00 37,333,863.38 37,899,163.38