Settlement Payment Report

Date - 2025-06-19

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2025-06-19 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/17864 CLW/AIM/115 SINHAGIRI ( PRIVATE ) LIMITED 2025-06-19 17:31:53 Menaka Sumanasekera 50,200.50
2 CLT/CHB/CLW/KP/17884 CLW/KP/182 CEYLON PETROLEUM CORPORATION 2025-06-19 09:08:54 Ashok Kumar Menaka Sumanasekera 823,001.00
3 CLT/CHB/CLW/CLW/SH/17914 CLW/SH/142-SPARE-4 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-06-19 09:11:39 Ashok Kumar Menaka Sumanasekera 20,967.00
4 CLT/CHB/CLW/RP/17921 CLW/RP/2521 PRINT XCEL PACKAGING (PVT) LTD 2025-06-19 09:09:47 Ashok Kumar Menaka Sumanasekera 57,770.50
Total 951,939.00

Date - 2025-06-19

2025-06-19 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
2025-06-19 1 CLT/CHB/CLW/FRT-IM/17864 CLW/AIM/115 CLW 3,250.00 46,950.50 50,200.50
2 CLT/CHB/CLW/KP/17884 CLW/KP/182 CLW 451,800.00 371,201.00 823,001.00
3 CLT/CHB/CLW/CLW/SH/17914 CLW/SH/142-SPARE-4 CLW 20,467.00 500.00 20,967.00
4 CLT/CHB/CLW/RP/17921 CLW/RP/2521 CLW 3,000.00 54,770.50 57,770.50
Total (CLW) 478,517.00 473,422.00 951,939.00