Settlement Payment Report

Date - 2025-03-21

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2025-03-21 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/WN/17383 CLW/WN/141 SRI LANKA TELECOM PLC 2025-03-21 11:34:27 Ashok Kumar Menaka Sumanasekera 3,100.00
2 CLT/CHB/CLW/FRT-IM/17338 CLW/OIM/918 ABURNENT LANKA (PVT) LTD 2025-03-21 10:59:55 Ashok Kumar Menaka Sumanasekera 19,116.36
3 CLT/CHB/CLW/FRT-EX/17391 CLW/OXP/2036 RHINO PRODUCTS LIMITED 2025-03-21 10:58:08 Ashok Kumar Menaka Sumanasekera 53,475.74
4 CLT/CHB/CLW/SP/17394 CLW/SP/133 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-03-21 11:07:40 Ashok Kumar Menaka Sumanasekera 212,528.00
5 CLT/CHB/CLW/SP/17405 CLW/SP/132 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-03-21 11:07:40 Ashok Kumar Menaka Sumanasekera 461,140.00
6 CLT/CHB/CLW/FRT-EX/17404 CLW/OXP/2041 ANA INTERNATIONAL 2025-03-21 11:31:58 Ashok Kumar Menaka Sumanasekera 38,320.99
7 CLT/CHB/CLW/FRT-EX/17401 CLW/OXP/2037 EL TORO ROOFING PRODUCTS LIMITED 2025-03-21 11:06:24 Ashok Kumar Menaka Sumanasekera 74,630.74
Total 862,311.83

Date - 2025-03-21

2025-03-21 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
2025-03-21 1 CLT/CHB/CLW/WN/17383 CLW/WN/141 CLW 2,000.00 1,100.00 3,100.00
2 CLT/CHB/CLW/FRT-IM/17338 CLW/OIM/918 CLW 1,750.00 17,366.36 19,116.36
3 CLT/CHB/CLW/FRT-EX/17391 CLW/OXP/2036 CLW 8,850.00 44,625.74 53,475.74
4 CLT/CHB/CLW/SP/17394 CLW/SP/133 CLW 7,950.00 204,578.00 212,528.00
5 CLT/CHB/CLW/SP/17405 CLW/SP/132 CLW 0.00 461,140.00 461,140.00
6 CLT/CHB/CLW/FRT-EX/17404 CLW/OXP/2041 CLW 4,850.00 33,470.99 38,320.99
7 CLT/CHB/CLW/FRT-EX/17401 CLW/OXP/2037 CLW 2,300.00 72,330.74 74,630.74
Total (CLW) 27,700.00 834,611.83 862,311.83