Settlement Payment Report

Date - 2025-10-09

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2025-10-09 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/18275 CLW/OIM/975 ACCESS MEDICAL TRACERS PVT LTD 2025-10-09 16:32:24 Menaka Sumanasekera 442,633.41
2 CLT/CHB/CLW/SH/18481 CLW/SH/143-SPARE-17 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-09 16:24:29 Menaka Sumanasekera 34,540.00
3 CLT/CHB/CLW/FRT-IM/18470 CLW/AIM/130 ABURNENT LANKA (PVT) LTD 2025-10-09 16:30:23 Menaka Sumanasekera 156,435.25
4 CLT/CHB/CLW/SH/18491 CLW/SH/143-SPARE-18 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-09 16:16:24 Menaka Sumanasekera 35,426.00
Total 669,034.66

Date - 2025-10-09

2025-10-09 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
2025-10-09 1 CLT/CHB/CLW/FRT-IM/18275 CLW/OIM/975 CLW 5,090.00 437,543.41 442,633.41
2 CLT/CHB/CLW/SH/18481 CLW/SH/143-SPARE-17 CLW 26,450.00 8,090.00 34,540.00
3 CLT/CHB/CLW/FRT-IM/18470 CLW/AIM/130 CLW 8,600.00 147,835.25 156,435.25
4 CLT/CHB/CLW/SH/18491 CLW/SH/143-SPARE-18 CLW 25,250.00 10,176.00 35,426.00
Total (CLW) 65,390.00 603,644.66 669,034.66