Settlement Payment Report

Date - 2024-02-26

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2024-02-26 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/14887 CLW/RP/2133 PRINTXCEL (PVT) LTD 2024-02-26 17:12:24 Mohamed Rizwan Menaka Sumanasekera 2,023,122.02
2 CLT/CHB/CLW/RP/14933 CLW/RP/2146 PRINTXCEL (PVT) LTD 2024-02-26 17:11:00 Mohamed Rizwan Menaka Sumanasekera 612,668.20
3 CLT/CHB/CLW/RP/14967 CLW/RP/2145 PRINTXCEL (PVT) LTD 2024-02-26 17:06:52 Mohamed Rizwan Menaka Sumanasekera 35,758.00
4 CLT/CHB/CLW/RP/15015 CLW/RP/2157 PRINT XCEL PACKAGING (PVT) LTD 2024-02-26 17:04:48 Mohamed Rizwan Menaka Sumanasekera 126,237.00
5 CLT/CHB/CLW/RP/15016 CLW/RP/2158 PRINT XCEL PACKAGING (PVT) LTD 2024-02-26 17:03:47 Mohamed Rizwan Menaka Sumanasekera 106,725.00
6 CLT/CHB/CLW/RP/14945 CLW/RP/2131 PRINTXCEL (PVT) LTD 2024-02-26 17:09:58 Mohamed Rizwan Menaka Sumanasekera 368,549.00
Total 3,273,059.22

Date - 2024-02-26

2024-02-26 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
2024-02-26 1 CLT/CHB/CLW/RP/14887 CLW/RP/2133 CLW 1,433,443.00 589,679.02 2,023,122.02
2 CLT/CHB/CLW/RP/14933 CLW/RP/2146 CLW 541,641.00 71,027.20 612,668.20
3 CLT/CHB/CLW/RP/14967 CLW/RP/2145 CLW 23,448.00 12,310.00 35,758.00
4 CLT/CHB/CLW/RP/15015 CLW/RP/2157 CLW 23,762.00 102,475.00 126,237.00
5 CLT/CHB/CLW/RP/15016 CLW/RP/2158 CLW 4,250.00 102,475.00 106,725.00
6 CLT/CHB/CLW/RP/14945 CLW/RP/2131 CLW 344,008.00 24,541.00 368,549.00
Total (CLW) 2,370,552.00 902,507.22 3,273,059.22