Settlement Payment Report

Date - 2025-08-05

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2025-08-05 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/18160 CLW/RP/2555 PRINT XCEL PACKAGING (PVT) LTD 2025-08-05 13:11:30 Ashok Kumar Menaka Sumanasekera 90,362.50
2 CLT/CHB/CLW/FRT-EX/18183 CLW/OXP/2212 ANA INTERNATIONAL 2025-08-05 13:10:30 Ashok Kumar Menaka Sumanasekera 31,560.99
3 CLT/CHB/CLW/FRT-EX/18186 CLW/AXP/202 ABURNENT LANKA (PVT) LTD 2025-08-05 13:09:16 Ashok Kumar Menaka Sumanasekera 2,525.68
4 CLT/CHB/CLW/SP/18188 CLW/SP/143 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-08-05 14:40:47 Ashok Kumar Menaka Sumanasekera 157,414.00
Total 281,863.17

Date - 2025-08-05

2025-08-05 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
2025-08-05 1 CLT/CHB/CLW/RP/18160 CLW/RP/2555 CLW 4,000.00 86,362.50 90,362.50
2 CLT/CHB/CLW/FRT-EX/18183 CLW/OXP/2212 CLW 5,350.00 26,210.99 31,560.99
3 CLT/CHB/CLW/FRT-EX/18186 CLW/AXP/202 CLW 500.00 2,025.68 2,525.68
4 CLT/CHB/CLW/SP/18188 CLW/SP/143 CLW 3,300.00 154,114.00 157,414.00
Total (CLW) 13,150.00 268,713.17 281,863.17