Settlement Payment Report

Date - 2025-05-27

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2025-05-27 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/17780 CLW/OXP/2117 ACHINI TRADING COMPANY 2025-05-27 15:45:38 Ashok Kumar Menaka Sumanasekera 54,842.98
2 CLT/CHB/CLW/SH/17785 CLW/SH/142-SPARE COLOMBO LOGISTICS WORLD (PVT) LTD 2025-05-27 09:46:01 Menaka Sumanasekera 37,443.00
3 CLT/CHB/CLW/SH/17786 CLW/SH/142-SPARE-2 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-05-27 09:45:26 Menaka Sumanasekera 24,243.00
4 CLT/CHB/CLW/FRT-EX/17791 CLW/OXP/2122 USWATTE CONFECTIONERY WORKS (PVT) LTD 2025-05-27 09:40:31 Menaka Sumanasekera 6,869.00
5 CLT/CHB/CLW/FRT-EX/17793 CLW/OXP/2121 INTERMAX (PVT) LTD 2025-05-27 09:39:52 Menaka Sumanasekera 2,293.00
6 CLT/CHB/CLW/RP/17788 CLW/RP/2508 PRINT XCEL PAPER SACKS (PVT) LTD 2025-05-27 09:44:05 Menaka Sumanasekera 200,569.91
Total 326,260.89

Date - 2025-05-27

2025-05-27 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
2025-05-27 1 CLT/CHB/CLW/FRT-EX/17780 CLW/OXP/2117 CLW 2,300.00 52,542.98 54,842.98
2 CLT/CHB/CLW/SH/17785 CLW/SH/142-SPARE CLW 31,750.00 5,693.00 37,443.00
3 CLT/CHB/CLW/SH/17786 CLW/SH/142-SPARE-2 CLW 18,550.00 5,693.00 24,243.00
4 CLT/CHB/CLW/FRT-EX/17791 CLW/OXP/2122 CLW 850.00 6,019.00 6,869.00
5 CLT/CHB/CLW/FRT-EX/17793 CLW/OXP/2121 CLW 850.00 1,443.00 2,293.00
6 CLT/CHB/CLW/RP/17788 CLW/RP/2508 CLW 9,500.00 191,069.91 200,569.91
Total (CLW) 63,800.00 262,460.89 326,260.89