Settlement Payment Report

Date - 2025-10-28

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2025-10-28 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/18490 CLW/OIM/978 ABURNENT LANKA (PVT) LTD 2025-10-28 09:28:38 Ashok Kumar Menaka Sumanasekera 29,681.43
2 CLT/CHB/CLW/SP/18598 CLW/SP/145 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-28 09:35:38 Ashok Kumar Menaka Sumanasekera 195,330.00
3 CLT/CHB/CLW/RP/18583 CLW/RP/2616 COMMERCIAL PRINTING AND PACKAGING PVT LTD 2025-10-28 09:34:59 Ashok Kumar Menaka Sumanasekera 50,282.00
4 CLT/CHB/CLW/FRT-IM/18545 CLW/OIM/981 ABURNENT LANKA (PVT) LTD 2025-10-28 09:29:40 Ashok Kumar Menaka Sumanasekera 22,889.36
5 CLT/CHB/CLW/SH/18658 CLW/SH/143-SPARE-23 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-28 09:36:32 Ashok Kumar Menaka Sumanasekera 28,893.00
Total 327,075.79

Date - 2025-10-28

2025-10-28 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
2025-10-28 1 CLT/CHB/CLW/FRT-IM/18490 CLW/OIM/978 CLW 2,250.00 27,431.43 29,681.43
2 CLT/CHB/CLW/SP/18598 CLW/SP/145 CLW 36,250.00 159,080.00 195,330.00
3 CLT/CHB/CLW/RP/18583 CLW/RP/2616 CLW 26,529.00 23,753.00 50,282.00
4 CLT/CHB/CLW/FRT-IM/18545 CLW/OIM/981 CLW 5,250.00 17,639.36 22,889.36
5 CLT/CHB/CLW/SH/18658 CLW/SH/143-SPARE-23 CLW 23,200.00 5,693.00 28,893.00
Total (CLW) 93,479.00 233,596.79 327,075.79