Settlement Payment Report

Date - 2024-02-19

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2024-02-19 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/14885 CLW/RP/2132 PRINTXCEL (PVT) LTD 2024-02-19 17:44:10 Mohamed Rizwan Menaka Sumanasekera 1,192,396.48
2 CLT/CHB/CLW/RP/14893 CLW/RP/2134 PRINTXCEL (PVT) LTD 2024-02-19 17:37:35 Mohamed Rizwan Menaka Sumanasekera 1,011,537.10
3 CLT/CHB/CLW/RP/14895 CLW/RP/2135 PRINTXCEL (PVT) LTD 2024-02-19 17:36:41 Mohamed Rizwan Menaka Sumanasekera 925,416.80
4 CLT/CHB/CLW/RP/14896 CLW/RP/2136 PRINTXCEL (PVT) LTD 2024-02-19 17:35:39 Mohamed Rizwan Menaka Sumanasekera 746,845.00
5 CLT/CHB/CLW/RP/14962 CLW/RP/2152 PRINT XCEL PACKAGING (PVT) LTD 2024-02-19 17:31:03 Mohamed Rizwan Menaka Sumanasekera 68,350.00
6 CLT/CHB/CLW/RP/14961 CLW/RP/2151 PRINT XCEL PACKAGING (PVT) LTD 2024-02-19 17:34:03 Mohamed Rizwan Menaka Sumanasekera 92,182.00
7 CLT/CHB/CLW/RP/14971 CLW/RP/2150 PRINT XCEL PAPER SACKS (PVT) LTD 2024-02-19 17:30:26 Mohamed Rizwan Menaka Sumanasekera 203,938.00
8 CLT/CHB/CLW/RP/14978 CLW/RP/2155 PRINT XCEL PACKAGING (PVT) LTD 2024-02-19 17:13:19 Mohamed Rizwan Menaka Sumanasekera 130,379.38
9 CLT/CHB/CLW/RP/14977 CLW/RP/2154 PRINT XCEL PACKAGING (PVT) LTD 2024-02-19 17:29:24 Mohamed Rizwan Menaka Sumanasekera 69,288.00
Total 4,440,332.76

Date - 2024-02-19

2024-02-19 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
2024-02-19 1 CLT/CHB/CLW/RP/14885 CLW/RP/2132 CLW 1,079,840.00 112,556.48 1,192,396.48
2 CLT/CHB/CLW/RP/14893 CLW/RP/2134 CLW 672,516.00 339,021.10 1,011,537.10
3 CLT/CHB/CLW/RP/14895 CLW/RP/2135 CLW 4,250.00 921,166.80 925,416.80
4 CLT/CHB/CLW/RP/14896 CLW/RP/2136 CLW 672,516.00 74,329.00 746,845.00
5 CLT/CHB/CLW/RP/14962 CLW/RP/2152 CLW 4,250.00 64,100.00 68,350.00
6 CLT/CHB/CLW/RP/14961 CLW/RP/2151 CLW 28,082.00 64,100.00 92,182.00
7 CLT/CHB/CLW/RP/14971 CLW/RP/2150 CLW 8,000.00 195,938.00 203,938.00
8 CLT/CHB/CLW/RP/14978 CLW/RP/2155 CLW 4,750.00 125,629.38 130,379.38
9 CLT/CHB/CLW/RP/14977 CLW/RP/2154 CLW 5,250.00 64,038.00 69,288.00
Total (CLW) 2,479,454.00 1,960,878.76 4,440,332.76