Settlement Payment Report

Date - 2024-02-29

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2024-02-29 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/14998 CLW/AXP/120 APS LANKA (PVT) LTD 2024-02-29 16:09:47 Mohamed Rizwan Menaka Sumanasekera 13,371.24
2 CLT/CHB/CLW/FRT-EX/15017 CLW/OXP/1676 ABURNENT LANKA (PVT) LTD 2024-02-29 16:08:18 Mohamed Rizwan Menaka Sumanasekera 31,860.75
3 CLT/CHB/CLW/RP/15031 CLW/RP/2161 PRINT XCEL PACKAGING (PVT) LTD 2024-02-29 16:06:10 Mohamed Rizwan Menaka Sumanasekera 115,265.02
4 CLT/CHB/CLW/FRT-EX/15035 CLW/OXP/1675 ANA INTERNATIONAL 2024-02-29 16:04:20 Mohamed Rizwan Menaka Sumanasekera 39,861.24
5 CLT/CHB/CLW/RP/15018 CLW/RP/2153 PRINTXCEL (PVT) LTD 2024-02-29 16:06:55 Mohamed Rizwan Menaka Sumanasekera 55,622.39
Total 255,980.64

Date - 2024-02-29

2024-02-29 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
2024-02-29 1 CLT/CHB/CLW/FRT-EX/14998 CLW/AXP/120 CLW 12,052.00 1,319.24 13,371.24
2 CLT/CHB/CLW/FRT-EX/15017 CLW/OXP/1676 CLW 1,600.00 30,260.75 31,860.75
3 CLT/CHB/CLW/RP/15031 CLW/RP/2161 CLW 22,762.00 92,503.02 115,265.02
4 CLT/CHB/CLW/FRT-EX/15035 CLW/OXP/1675 CLW 5,500.00 34,361.24 39,861.24
5 CLT/CHB/CLW/RP/15018 CLW/RP/2153 CLW 5,000.00 50,622.39 55,622.39
Total (CLW) 46,914.00 209,066.64 255,980.64