Settlement Payment Report

Date - 2025-09-30

Back

2025-09-30 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/SH/18444 CLW/SH/143-SPARE-15 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-09-30 14:48:04 Ashok Kumar Menaka Sumanasekera 10,500.00
2 CLT/CHB/CLW/FRT-IM/18423 CLW/OIM/972 ABURNENT LANKA (PVT) LTD 2025-09-30 14:49:16 Menaka Sumanasekera 33,769.90
3 CLT/CHB/CLW/FRT-EX/18459 CLW/OXP/2265 ANA INTERNATIONAL 2025-09-30 14:47:28 Ashok Kumar Menaka Sumanasekera 40,976.86
4 CLT/CHB/CLW/FRT-EX/18460 CLW/OXP/2247 ABURNET LANKA PVT LTD 2025-09-30 14:45:44 Ashok Kumar Menaka Sumanasekera 32,833.98
Total 118,080.74

Date - 2025-09-30

2025-09-30 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
2025-09-30 1 CLT/CHB/CLW/SH/18444 CLW/SH/143-SPARE-15 CLW 10,250.00 250.00 10,500.00
2 CLT/CHB/CLW/FRT-IM/18423 CLW/OIM/972 CLW 1,750.00 32,019.90 33,769.90
3 CLT/CHB/CLW/FRT-EX/18459 CLW/OXP/2265 CLW 8,200.00 32,776.86 40,976.86
4 CLT/CHB/CLW/FRT-EX/18460 CLW/OXP/2247 CLW 1,950.00 30,883.98 32,833.98
Total (CLW) 22,150.00 95,930.74 118,080.74