Settlement Payment Report

Date - 2023-12-20

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2023-12-20 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/14620 CLW/RP/2065 PRINTXCEL (PVT) LTD 2023-12-20 00:00:00 Mohamed Rizwan Menaka Sumanasekera 359,008.71
2 CLT/CHB/CLW/RP/14622 CLW/RP/2070 PRINTXCEL (PVT) LTD 2023-12-20 00:00:00 Mohamed Rizwan Menaka Sumanasekera 963,356.00
3 CLT/CHB/CLW/RP/14657 CLW/RP/2074 PRINT XCEL PACKAGING (PVT) LTD 2023-12-20 00:00:00 Mohamed Rizwan Menaka Sumanasekera 39,121.38
4 CLT/CHB/CLW/RP/14622 CLW/RP/2070 PRINTXCEL (PVT) LTD 2023-12-20 00:00:00 Menaka Sumanasekera 74,304.00
5 CLT/CHB/CLW/RP/14620 CLW/RP/2065 PRINTXCEL (PVT) LTD 2023-12-20 00:00:00 Menaka Sumanasekera 13,975.50
6 CLT/CHB/CLW/FRT-EX/14612 CLW/OXP/1627 ACHINI TRADING COMPANY 2023-12-20 00:00:00 Mohamed Rizwan Menaka Sumanasekera 58,434.30
Total 1,508,199.89

Date - 2023-12-20

2023-12-20 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
2023-12-20 1 CLT/CHB/CLW/RP/14620 CLW/RP/2065 CLW 246,426.00 126,558.21 372,984.21
2 CLT/CHB/CLW/RP/14622 CLW/RP/2070 CLW 9,250.00 1,028,410.00 1,037,660.00
3 CLT/CHB/CLW/RP/14657 CLW/RP/2074 CLW 13,000.00 26,121.38 39,121.38
4 CLT/CHB/CLW/FRT-EX/14612 CLW/OXP/1627 CLW 2,500.00 55,934.30 58,434.30
Total (CLW) 271,176.00 1,237,023.89 1,508,199.89