Settlement Payment Report

Date - 2024-01-18

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2024-01-18 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/14778 CLW/RP/2110 PRINTXCEL (PVT) LTD 2024-01-18 13:11:27 Mohamed Rizwan Menaka Sumanasekera 271,120.00
2 CLT/CHB/CLW/RP/14784 CLW/RP/2112 PRINTXCEL (PVT) LTD 2024-01-18 13:18:41 Mohamed Rizwan Menaka Sumanasekera 460,238.73
3 CLT/CHB/CLW/RP/14791 CLW/RP/2114 PRINTXCEL (PVT) LTD 2024-01-18 13:19:28 Mohamed Rizwan Menaka Sumanasekera 87,088.48
4 CLT/CHB/CLW/RP/14796 CLW/RP/2115 PRINT XCEL PACKAGING (PVT) LTD 2024-01-18 13:20:15 Mohamed Rizwan Menaka Sumanasekera 94,721.00
5 CLT/CHB/CLW/RP/14797 CLW/RP/2116 PRINT XCEL PACKAGING (PVT) LTD 2024-01-18 13:21:30 Mohamed Rizwan Menaka Sumanasekera 94,971.00
6 CLT/CHB/CLW/RP/14798 CLW/RP/2117 PRINT XCEL PACKAGING (PVT) LTD 2024-01-18 13:22:07 Mohamed Rizwan Menaka Sumanasekera 94,971.00
7 CLT/CHB/CLW/RP/14800 CLW/RP/2119 PRINT XCEL PACKAGING (PVT) LTD 2024-01-18 13:22:46 Mohamed Rizwan Menaka Sumanasekera 94,721.00
8 CLT/CHB/CLW/TLP/14802 CLW/TLP/020 CEYLON ELECTRICITY BOARD 2024-01-18 13:09:45 Mohamed Rizwan Menaka Sumanasekera 97,305.00
Total 1,295,136.21

Date - 2024-01-18

2024-01-18 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
2024-01-18 1 CLT/CHB/CLW/RP/14778 CLW/RP/2110 CLW 62,418.00 208,702.00 271,120.00
2 CLT/CHB/CLW/RP/14784 CLW/RP/2112 CLW 4,000.00 456,238.73 460,238.73
3 CLT/CHB/CLW/RP/14791 CLW/RP/2114 CLW 5,500.00 81,588.48 87,088.48
4 CLT/CHB/CLW/RP/14796 CLW/RP/2115 CLW 6,500.00 88,221.00 94,721.00
5 CLT/CHB/CLW/RP/14797 CLW/RP/2116 CLW 6,750.00 88,221.00 94,971.00
6 CLT/CHB/CLW/RP/14798 CLW/RP/2117 CLW 6,750.00 88,221.00 94,971.00
7 CLT/CHB/CLW/RP/14800 CLW/RP/2119 CLW 6,500.00 88,221.00 94,721.00
8 CLT/CHB/CLW/TLP/14802 CLW/TLP/020 CLW 5,500.00 91,805.00 97,305.00
Total (CLW) 103,918.00 1,191,218.21 1,295,136.21