Settlement Payment Report

Date - 2025-10-03

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2025-10-03 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/18350 CLW/OIM/977 ACCESS MEDICAL TRACERS PVT LTD 2025-10-03 10:29:30 Ashok Kumar Menaka Sumanasekera 59,425.52
2 CLT/CHB/CLW/RP/18456 CLW/RP/2594 PRINT XCEL PACKAGING (PVT) LTD 2025-10-03 10:28:25 Ashok Kumar Menaka Sumanasekera 109,359.80
3 CLT/CHB/CLW/RP/18457 CLW/RP/2595 PRINT XCEL PACKAGING (PVT) LTD 2025-10-03 10:27:46 Ashok Kumar Menaka Sumanasekera 109,359.80
4 CLT/CHB/CLW/RP/18439 CLW/RP/2592 PRINTXCEL (PVT) LTD 2025-10-03 10:27:07 Ashok Kumar Menaka Sumanasekera 72,966.02
5 CLT/CHB/CLW/SH/18465 CLW/SH/143-SPARE-16 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-03 10:23:44 Ashok Kumar Menaka Sumanasekera 36,202.50
6 CLT/CHB/CLW/FRT-EX/18482 CLW/OXP/2266 USWATTE GOLDEN BISCUITS (PVT) LTD 2025-10-03 10:25:22 Menaka Sumanasekera 2,819.00
7 CLT/CHB/CLW/SH/18400 CLW/SH/143-SEP-25 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-03 10:24:49 Ashok Kumar Menaka Sumanasekera 41,100.00
Total 431,232.64

Date - 2025-10-03

2025-10-03 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
2025-10-03 1 CLT/CHB/CLW/FRT-IM/18350 CLW/OIM/977 CLW 18,650.00 40,775.52 59,425.52
2 CLT/CHB/CLW/RP/18456 CLW/RP/2594 CLW 4,000.00 105,359.80 109,359.80
3 CLT/CHB/CLW/RP/18457 CLW/RP/2595 CLW 4,000.00 105,359.80 109,359.80
4 CLT/CHB/CLW/RP/18439 CLW/RP/2592 CLW 18,669.00 54,297.02 72,966.02
5 CLT/CHB/CLW/SH/18465 CLW/SH/143-SPARE-16 CLW 25,500.00 10,702.50 36,202.50
6 CLT/CHB/CLW/FRT-EX/18482 CLW/OXP/2266 CLW 1,350.00 1,469.00 2,819.00
7 CLT/CHB/CLW/SH/18400 CLW/SH/143-SEP-25 CLW 41,100.00 0.00 41,100.00
Total (CLW) 113,269.00 317,963.64 431,232.64