Settlement Payment Report

Date - 2024-03-13

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2024-03-13 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLT/TCL-LS/15064 DA1902242224 Texlan Center (Pvt) Ltd 2024-03-13 15:31:44 Mohamed Rizwan Menaka Sumanasekera 38,500.00
2 CLT/CHB/CLT/ML-MCC/15097 236913193 Maersk Lanka (Pvt) Ltd 2024-03-13 15:33:08 Mohamed Rizwan Menaka Sumanasekera 11,700.00
Total 50,200.00

Date - 2024-03-13

2024-03-13 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-03-13 1 CLT/CHB/CLT/TCL-LS/15064 DA1902242224 CLT 37,950.00 550.00 38,500.00
2 CLT/CHB/CLT/ML-MCC/15097 236913193 CLT 11,700.00 0.00 11,700.00
Total (CLT) 49,650.00 550.00 50,200.00
No CLW records found for the selected date.