Settlement Payment Report

Date - 2024-04-05

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2024-04-05 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/15143 CLW/RP/2175 PRINTXCEL (PVT) LTD 2024-04-05 16:00:47 Mohamed Rizwan Menaka Sumanasekera 1,080,202.00
2 CLT/CHB/CLW/RP/15221 CLW/RP/2189 PRINTXCEL (PVT) LTD 2024-04-05 16:06:46 Mohamed Rizwan Menaka Sumanasekera 1,350,409.08
3 CLT/CHB/CLW/CEB/15206 CLW/TLP/022 CEYLON ELECTRICITY BOARD 2024-04-05 16:07:58 Mohamed Rizwan Menaka Sumanasekera 126,655.25
4 CLT/CHB/CLW/RP/15234 CLW/RP/2192 PRINT XCEL PACKAGING (PVT) LTD 2024-04-05 16:04:30 Mohamed Rizwan Menaka Sumanasekera 55,616.00
5 CLT/CHB/CLW/KP/15254 CLW/KP/154 CEYLON PETROLEUM CORPORATION 2024-04-05 17:11:02 Mohamed Rizwan Menaka Sumanasekera 162,646.91
6 CLT/CHB/CLW/RP/15256 CLW/RP/2188 PRINTXCEL (PVT) LTD 2024-04-05 16:01:29 Mohamed Rizwan Menaka Sumanasekera 35,797.68
Total 2,811,326.92

Date - 2024-04-05

2024-04-05 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
2024-04-05 1 CLT/CHB/CLW/RP/15143 CLW/RP/2175 CLW 979,471.00 100,731.00 1,080,202.00
2 CLT/CHB/CLW/RP/15221 CLW/RP/2189 CLW 1,242,747.00 107,662.08 1,350,409.08
3 CLT/CHB/CLW/CEB/15206 CLW/TLP/022 CLW 12,200.00 114,455.25 126,655.25
4 CLT/CHB/CLW/RP/15234 CLW/RP/2192 CLW 4,500.00 51,116.00 55,616.00
5 CLT/CHB/CLW/KP/15254 CLW/KP/154 CLW 10,039.00 152,607.91 162,646.91
6 CLT/CHB/CLW/RP/15256 CLW/RP/2188 CLW 3,000.00 32,797.68 35,797.68
Total (CLW) 2,251,957.00 559,369.92 2,811,326.92