Settlement Payment Report

Date - 2024-02-01

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2024-02-01 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/14830 CLW/OXP/1656 ACHINI TRADING COMPANY 2024-02-01 12:39:17 Mohamed Rizwan Menaka Sumanasekera 69,020.42
2 CLT/CHB/CLW/FRT-IM/14829 CLW/AIM/041 ABURNENT LANKA (PVT) LTD 2024-02-01 12:40:28 Mohamed Rizwan Menaka Sumanasekera 22,662.68
3 CLT/CHB/CLW/FRT-EX/14868 CLW/OXP/1657 ANA INTERNATIONAL 2024-02-01 09:08:07 Mohamed Rizwan Menaka Sumanasekera 26,722.99
4 CLT/CHB/CLW/SP/14874 CLW/SP/097 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-02-01 12:41:26 Mohamed Rizwan Menaka Sumanasekera 318,290.00
5 CLT/CHB/CLW/FRT-EX/14865 CLW/OXP/1660 ABURNENT LANKA (PVT) LTD 2024-02-01 09:08:56 Mohamed Rizwan Menaka Sumanasekera 42,137.40
Total 478,833.49

Date - 2024-02-01

2024-02-01 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
2024-02-01 1 CLT/CHB/CLW/FRT-EX/14830 CLW/OXP/1656 CLW 2,600.00 66,420.42 69,020.42
2 CLT/CHB/CLW/FRT-IM/14829 CLW/AIM/041 CLW 1,850.00 20,812.68 22,662.68
3 CLT/CHB/CLW/FRT-EX/14868 CLW/OXP/1657 CLW 3,000.00 23,722.99 26,722.99
4 CLT/CHB/CLW/SP/14874 CLW/SP/097 CLW 11,450.00 306,840.00 318,290.00
5 CLT/CHB/CLW/FRT-EX/14865 CLW/OXP/1660 CLW 2,600.00 39,537.40 42,137.40
Total (CLW) 21,500.00 457,333.49 478,833.49