Settlement Payment Report

Date - 2025-03-26

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2025-03-26 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/SP/17376 CLW/SP/130 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-03-26 09:25:21 Menaka Sumanasekera 1,237,595.00
2 CLT/CHB/CLW/SP/17387 CLW/SP/131 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-03-26 09:26:58 Ashok Kumar Menaka Sumanasekera 1,416,512.50
3 CLT/CHB/CLW/WN/17378 CLW/WN/142 SRI LANKA TELECOM PLC 2025-03-26 09:27:51 Ashok Kumar Menaka Sumanasekera 2,887,072.00
4 CLT/CHB/CLW/FRT-IM/17392 CLW/AIM/103 ABURNENT LANKA (PVT) LTD 2025-03-26 09:29:06 Ashok Kumar Menaka Sumanasekera 102,683.19
5 CLT/CHB/CLW/SH/17363 CLW/SH/142 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-03-26 09:54:19 Ashok Kumar Menaka Sumanasekera 19,850.00
6 CLT/CHB/CLW/SP/17405 CLW/SP/132 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-03-26 09:49:06 Ashok Kumar Menaka Sumanasekera 34,442.00
Total 5,698,154.69

Date - 2025-03-26

2025-03-26 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
2025-03-26 1 CLT/CHB/CLW/SP/17376 CLW/SP/130 CLW 211,450.00 1,026,145.00 1,237,595.00
2 CLT/CHB/CLW/SP/17387 CLW/SP/131 CLW 22,450.00 1,394,062.50 1,416,512.50
3 CLT/CHB/CLW/WN/17378 CLW/WN/142 CLW 5,950.00 2,881,122.00 2,887,072.00
4 CLT/CHB/CLW/FRT-IM/17392 CLW/AIM/103 CLW 9,950.00 92,733.19 102,683.19
5 CLT/CHB/CLW/SH/17363 CLW/SH/142 CLW 19,850.00 0.00 19,850.00
6 CLT/CHB/CLW/SP/17405 CLW/SP/132 CLW 34,442.00 0.00 34,442.00
Total (CLW) 304,092.00 5,394,062.69 5,698,154.69