Settlement Payment Report

Date - 2025-05-19

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2025-05-19 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/17637 CLW/AIM/107 ABURNENT LANKA (PVT) LTD 2025-05-19 11:57:56 Ashok Kumar Menaka Sumanasekera 155,852.86
2 CLT/CHB/CLW/SP/17664 CLW/SP/137 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-05-19 11:59:54 Ashok Kumar Menaka Sumanasekera 818,047.52
3 CLT/CHB/CLW/TLP/17669 CLW/TLP/024 CEYLON ELECTRICITY BOARD 2025-05-19 11:59:08 Ashok Kumar Menaka Sumanasekera 109,020.00
4 CLT/CHB/CLW/RP/17683 CLW/RP/2500 PRINT XCEL PACKAGING (PVT) LTD 2025-05-19 11:56:36 Ashok Kumar Menaka Sumanasekera 101,777.00
5 CLT/CHB/CLW/RP/17684 CLW/RP/2501 PRINT XCEL PACKAGING (PVT) LTD 2025-05-19 11:51:57 Ashok Kumar Menaka Sumanasekera 101,777.00
6 CLT/CHB/CLW/RP/17685 CLW/RP/2502 PRINT XCEL PACKAGING (PVT) LTD 2025-05-19 11:54:54 Ashok Kumar Menaka Sumanasekera 104,527.00
7 CLT/CHB/CLW/CEB/17709 CLW/TLP/026 CEYLON ELECTRICITY BOARD 2025-05-19 11:49:46 Ashok Kumar Menaka Sumanasekera 81,471.91
Total 1,472,473.29

Date - 2025-05-19

2025-05-19 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
2025-05-19 1 CLT/CHB/CLW/FRT-IM/17637 CLW/AIM/107 CLW 6,150.00 149,702.86 155,852.86
2 CLT/CHB/CLW/SP/17664 CLW/SP/137 CLW 63,500.00 754,547.52 818,047.52
3 CLT/CHB/CLW/TLP/17669 CLW/TLP/024 CLW 10,650.00 98,370.00 109,020.00
4 CLT/CHB/CLW/RP/17683 CLW/RP/2500 CLW 4,000.00 97,777.00 101,777.00
5 CLT/CHB/CLW/RP/17684 CLW/RP/2501 CLW 4,000.00 97,777.00 101,777.00
6 CLT/CHB/CLW/RP/17685 CLW/RP/2502 CLW 6,750.00 97,777.00 104,527.00
7 CLT/CHB/CLW/CEB/17709 CLW/TLP/026 CLW 3,000.00 78,471.91 81,471.91
Total (CLW) 98,050.00 1,374,423.29 1,472,473.29