Settlement Payment Report

Date - 2025-07-23

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2025-07-23 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/18019 CLW/AIM/117 UNIVERSAL LABLES PVT LTD 2025-07-23 11:07:33 Ashok Kumar Menaka Sumanasekera 33,225.85
2 CLT/CHB/CLW/FRT-IM/18055 CLW/AIM/118 ABURNENT LANKA (PVT) LTD 2025-07-23 10:04:17 Ashok Kumar Menaka Sumanasekera 142,203.65
3 CLT/CHB/CLW/SP/18083 CLW/SP/141 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-07-23 10:02:32 Ashok Kumar Menaka Sumanasekera 104,818.50
4 CLT/CHB/CLW/RP/18097 CLW/RP/2542 PRINT XCEL PACKAGING (PVT) LTD 2025-07-23 10:01:45 Ashok Kumar Menaka Sumanasekera 90,205.00
Total 370,453.00

Date - 2025-07-23

2025-07-23 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
2025-07-23 1 CLT/CHB/CLW/FRT-IM/18019 CLW/AIM/117 CLW 2,450.00 30,775.85 33,225.85
2 CLT/CHB/CLW/FRT-IM/18055 CLW/AIM/118 CLW 7,650.00 134,553.65 142,203.65
3 CLT/CHB/CLW/SP/18083 CLW/SP/141 CLW 12,250.00 92,568.50 104,818.50
4 CLT/CHB/CLW/RP/18097 CLW/RP/2542 CLW 4,000.00 86,205.00 90,205.00
Total (CLW) 26,350.00 344,103.00 370,453.00