Settlement Payment Report

Date - 2025-09-09

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2025-09-09 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/18280 CLW/RP/2579 PRINTXCEL (PVT) LTD 2025-09-09 10:51:33 Ashok Kumar Menaka Sumanasekera 244,241.80
2 CLT/CHB/CLW/FRT-EX/18313 CLW/OXP/2239 AAEJEY CONSUMER COMPANY 2025-09-09 17:01:22 Ashok Kumar Menaka Sumanasekera 29,214.99
3 CLT/CHB/CLW/FRT-IM/18278 CLW/OIM/966 ABURNENT LANKA (PVT) LTD 2025-09-09 10:50:39 Ashok Kumar Menaka Sumanasekera 198,565.28
4 CLT/CHB/CLW/SH/18342 CLW/SH/143-SPARE-09 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-09-09 17:03:02 Ashok Kumar Menaka Sumanasekera 42,237.00
5 CLT/CHB/CLW/SH/18343 CLW/SH/143-SPARE-10 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-09-09 17:03:48 Ashok Kumar Menaka Sumanasekera 49,693.00
6 CLT/CHB/CLW/RP/18331 CLW/RP/2584 PRINT XCEL PACKAGING (PVT) LTD 2025-09-09 10:52:10 Ashok Kumar Menaka Sumanasekera 51,376.00
7 CLT/CHB/CLW/RP/18332 CLW/RP/2582 PRINT XCEL PACKAGING (PVT) LTD 2025-09-09 10:53:33 Ashok Kumar Menaka Sumanasekera 51,376.00
8 CLT/CHB/CLW/RP/18329 CLW/RP/2583 PRINT XCEL PACKAGING (PVT) LTD 2025-09-09 17:01:59 Ashok Kumar Menaka Sumanasekera 39,358.00
9 CLT/CHB/CLW/RP/18330 CLW/RP/2585 PRINT XCEL PACKAGING (PVT) LTD 2025-09-09 10:52:41 Ashok Kumar Menaka Sumanasekera 51,376.00
10 CLT/CHB/CLW/FRT-EX/18354 CLW/AXP/205 ABURNENT LANKA (PVT) LTD 2025-09-09 10:54:07 Ashok Kumar Menaka Sumanasekera 2,779.84
11 CLT/CHB/CLW/FRT-IM/18278 CLW/OIM/966 ABURNENT LANKA (PVT) LTD 2025-09-09 10:50:39 Menaka Sumanasekera 786.67
Total 761,004.58

Date - 2025-09-09

2025-09-09 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
2025-09-09 1 CLT/CHB/CLW/RP/18280 CLW/RP/2579 CLW 7,750.00 236,491.80 244,241.80
2 CLT/CHB/CLW/FRT-EX/18313 CLW/OXP/2239 CLW 2,700.00 26,514.99 29,214.99
3 CLT/CHB/CLW/FRT-IM/18278 CLW/OIM/966 CLW 1,750.00 197,601.95 199,351.95
4 CLT/CHB/CLW/SH/18342 CLW/SH/143-SPARE-09 CLW 26,750.00 15,487.00 42,237.00
5 CLT/CHB/CLW/SH/18343 CLW/SH/143-SPARE-10 CLW 26,450.00 23,243.00 49,693.00
6 CLT/CHB/CLW/RP/18331 CLW/RP/2584 CLW 4,000.00 47,376.00 51,376.00
7 CLT/CHB/CLW/RP/18332 CLW/RP/2582 CLW 4,000.00 47,376.00 51,376.00
8 CLT/CHB/CLW/RP/18329 CLW/RP/2583 CLW 15,669.00 23,689.00 39,358.00
9 CLT/CHB/CLW/RP/18330 CLW/RP/2585 CLW 4,000.00 47,376.00 51,376.00
10 CLT/CHB/CLW/FRT-EX/18354 CLW/AXP/205 CLW 500.00 2,279.84 2,779.84
Total (CLW) 93,569.00 667,435.58 761,004.58