Settlement Payment Report

Date - 2024-01-22

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2024-01-22 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/14786 CLW/OXP/1648 EL TORO ROOFING PRODUCTS LIMITED 2024-01-22 14:49:00 Mohamed Rizwan Menaka Sumanasekera 39,422.76
2 CLT/CHB/CLW/RP/14799 CLW/RP/2118 PRINT XCEL PACKAGING (PVT) LTD 2024-01-22 15:02:09 Mohamed Rizwan Menaka Sumanasekera 93,401.00
3 CLT/CHB/CLW/FRT-EX/14795 CLW/OXP/1652 EL TORO ROOFING PRODUCTS LIMITED 2024-01-22 14:47:35 Mohamed Rizwan Menaka Sumanasekera 18,925.76
4 CLT/CHB/CLW/WN/14824 CLW/WN/130 SRI LANKA TELECOM PLC 2024-01-22 14:49:47 Mohamed Rizwan Menaka Sumanasekera 86,617.00
5 CLT/CHB/CLW/WN/14823 CLW/WN/131 SRI LANKA TELECOM PLC 2024-01-22 14:59:04 Mohamed Rizwan Menaka Sumanasekera 34,949.00
6 CLT/CHB/CLW/FRT-EX/14822 CLW/AXP/117 ABURNENT LANKA (PVT) LTD 2024-01-22 14:50:26 Mohamed Rizwan Menaka Sumanasekera 1,512.08
Total 274,827.60

Date - 2024-01-22

2024-01-22 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
2024-01-22 1 CLT/CHB/CLW/FRT-EX/14786 CLW/OXP/1648 CLW 2,200.00 37,222.76 39,422.76
2 CLT/CHB/CLW/RP/14799 CLW/RP/2118 CLW 5,250.00 88,151.00 93,401.00
3 CLT/CHB/CLW/FRT-EX/14795 CLW/OXP/1652 CLW 1,000.00 17,925.76 18,925.76
4 CLT/CHB/CLW/WN/14824 CLW/WN/130 CLW 10,450.00 76,167.00 86,617.00
5 CLT/CHB/CLW/WN/14823 CLW/WN/131 CLW 3,250.00 31,699.00 34,949.00
6 CLT/CHB/CLW/FRT-EX/14822 CLW/AXP/117 CLW 500.00 1,012.08 1,512.08
Total (CLW) 22,650.00 252,177.60 274,827.60