Settlement Payment Report

Date - 2024-01-23

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2024-01-23 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 RANCRISP MARKETING (PVT) LTD 2024-01-23 16:39:29 Menaka Sumanasekera 118,636.00
2 CLT/CHB/CLW/RP/14790 CLW/RP/2113 PRINTXCEL (PVT) LTD 2024-01-23 16:49:32 Mohamed Rizwan Menaka Sumanasekera 798,552.44
3 CLT/CHB/CLW/RP/14821 CLW/RP/2122 PRINTXCEL (PVT) LTD 2024-01-23 16:54:09 Mohamed Rizwan Menaka Sumanasekera 303,324.00
4 CLT/CHB/CLW/RP/14832 CLW/RP/2123 PRINTXCEL (PVT) LTD 2024-01-23 16:50:29 Mohamed Rizwan Menaka Sumanasekera 334,539.55
Total 1,555,051.99

Date - 2024-01-23

2024-01-23 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
2024-01-23 1 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 CLW 53,011.00 65,625.00 118,636.00
2 CLT/CHB/CLW/RP/14790 CLW/RP/2113 CLW 477,096.00 321,456.44 798,552.44
3 CLT/CHB/CLW/RP/14821 CLW/RP/2122 CLW 8,500.00 294,824.00 303,324.00
4 CLT/CHB/CLW/RP/14832 CLW/RP/2123 CLW 5,250.00 329,289.55 334,539.55
Total (CLW) 543,857.00 1,011,194.99 1,555,051.99