Settlement Payment Report

Date - 2024-02-20

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2024-02-20 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/14951 CLW/OXP/1671 ACHINI TRADING COMPANY 2024-02-20 16:20:25 Mohamed Rizwan Menaka Sumanasekera 44,743.00
2 CLT/CHB/CLW/FRT-EX/14946 CLW/OXP/1667 SAPUMAL INDUSTRIES (PVT) LTD 2024-02-20 16:19:10 Mohamed Rizwan Menaka Sumanasekera 28,893.22
3 CLT/CHB/CLW/FRT-IM/14955 CLW/AIM/0045 ABURNENT LANKA (PVT) LTD 2024-02-20 16:17:41 Mohamed Rizwan Menaka Sumanasekera 57,196.68
4 CLT/CHB/CLW/FRT-EX/14966 CLW/OXP/1670 ANA INTERNATIONAL 2024-02-20 16:19:51 Mohamed Rizwan Menaka Sumanasekera 14,992.99
5 CLT/CHB/CLW/FRT-EX/14970 CLW/AXP/119 ABURNENT LANKA (PVT) LTD 2024-02-20 16:18:27 Mohamed Rizwan Menaka Sumanasekera 2,419.78
Total 148,245.67

Date - 2024-02-20

2024-02-20 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
2024-02-20 1 CLT/CHB/CLW/FRT-EX/14951 CLW/OXP/1671 CLW 2,600.00 42,143.00 44,743.00
2 CLT/CHB/CLW/FRT-EX/14946 CLW/OXP/1667 CLW 1,600.00 27,293.22 28,893.22
3 CLT/CHB/CLW/FRT-IM/14955 CLW/AIM/0045 CLW 9,850.00 47,346.68 57,196.68
4 CLT/CHB/CLW/FRT-EX/14966 CLW/OXP/1670 CLW 3,000.00 11,992.99 14,992.99
5 CLT/CHB/CLW/FRT-EX/14970 CLW/AXP/119 CLW 500.00 1,919.78 2,419.78
Total (CLW) 17,550.00 130,695.67 148,245.67