Settlement Payment Report

Date - 2025-08-25

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2025-08-25 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/18107 CLW/OXP/2200 T D K TRADE LINKS PVT LTD 2025-08-25 10:16:06 Ashok Kumar Menaka Sumanasekera 23,802.62
2 CLT/CHB/CLW/SH/18263 CLW/SH/143-SPARE-03 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-08-25 10:14:58 Ashok Kumar Menaka Sumanasekera 31,173.00
Total 54,975.62

Date - 2025-08-25

2025-08-25 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
2025-08-25 1 CLT/CHB/CLW/FRT-EX/18107 CLW/OXP/2200 CLW 10,763.62 13,039.00 23,802.62
2 CLT/CHB/CLW/SH/18263 CLW/SH/143-SPARE-03 CLW 11,200.00 19,973.00 31,173.00
Total (CLW) 21,963.62 33,012.00 54,975.62