Settlement Payment Report

Date - 2024-01-16

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2024-01-16 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/CEB/14728 CLW/CEB/529 CEYLON ELECTRICITY BOARD 2024-01-16 13:39:04 Mohamed Rizwan Menaka Sumanasekera 297,058.02
2 CLT/CHB/CLW/CEB/14636 CLW/CEB/521 CEYLON ELECTRICITY BOARD 2024-01-16 14:00:20 Mohamed Rizwan Menaka Sumanasekera 490,878.00
3 CLT/CHB/CLW/CEB/14727 CLW/CEB/531 CEYLON ELECTRICITY BOARD 2024-01-16 13:51:32 Mohamed Rizwan Menaka Sumanasekera 76,616.22
4 CLT/CHB/CLW/RP/14765 CLW/RP/2104 PRINTXCEL (PVT) LTD 2024-01-16 13:41:36 Mohamed Rizwan Menaka Sumanasekera 80,453.70
5 CLT/CHB/CLW/RP/14766 CLW/RP/2105 PRINTXCEL (PVT) LTD 2024-01-16 13:43:33 Mohamed Rizwan Menaka Sumanasekera 137,621.70
6 CLT/CHB/CLW/RP/14767 CLW/RP/2106 PRINTXCEL (PVT) LTD 2024-01-16 13:44:39 Mohamed Rizwan Menaka Sumanasekera 80,453.70
7 CLT/CHB/CLW/RP/14776 CLW/RP/2107 PRINTXCEL (PVT) LTD 2024-01-16 13:47:12 Mohamed Rizwan Menaka Sumanasekera 441,360.48
8 CLT/CHB/CLW/RP/14777 CLW/RP/2108 PRINTXCEL (PVT) LTD 2024-01-16 13:45:56 Mohamed Rizwan Menaka Sumanasekera 275,341.00
9 CLT/CHB/CLW/RP/14779 CLW/RP/2109 PRINTXCEL (PVT) LTD 2024-01-16 13:48:16 Mohamed Rizwan Menaka Sumanasekera 195,718.00
10 CLT/CHB/CLW/RP/14782 CLW/RP/2098 PRINTXCEL (PVT) LTD 2024-01-16 13:50:08 Mohamed Rizwan Menaka Sumanasekera 1,911,526.72
Total 3,987,027.54

Date - 2024-01-16

2024-01-16 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
2024-01-16 1 CLT/CHB/CLW/CEB/14728 CLW/CEB/529 CLW 5,000.00 292,058.02 297,058.02
2 CLT/CHB/CLW/CEB/14636 CLW/CEB/521 CLW 9,000.00 481,878.00 490,878.00
3 CLT/CHB/CLW/CEB/14727 CLW/CEB/531 CLW 5,000.00 71,616.22 76,616.22
4 CLT/CHB/CLW/RP/14765 CLW/RP/2104 CLW 5,250.00 75,203.70 80,453.70
5 CLT/CHB/CLW/RP/14766 CLW/RP/2105 CLW 62,418.00 75,203.70 137,621.70
6 CLT/CHB/CLW/RP/14767 CLW/RP/2106 CLW 5,250.00 75,203.70 80,453.70
7 CLT/CHB/CLW/RP/14776 CLW/RP/2107 CLW 5,250.00 436,110.48 441,360.48
8 CLT/CHB/CLW/RP/14777 CLW/RP/2108 CLW 5,250.00 270,091.00 275,341.00
9 CLT/CHB/CLW/RP/14779 CLW/RP/2109 CLW 5,250.00 190,468.00 195,718.00
10 CLT/CHB/CLW/RP/14782 CLW/RP/2098 CLW 80,172.00 1,831,354.72 1,911,526.72
Total (CLW) 187,840.00 3,799,187.54 3,987,027.54