Settlement Payment Report

Date - 2024-04-08

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2024-04-08 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/15235 CLW/RP/2193 PRINT XCEL PACKAGING (PVT) LTD 2024-04-08 16:47:33 Mohamed Rizwan Menaka Sumanasekera 55,098.00
2 CLT/CHB/CLW/SP/15275 CLW/SP/227 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-04-08 16:46:36 Mohamed Rizwan Menaka Sumanasekera 31,240.00
3 CLT/CHB/CLW/SP/15274 CLW/SP/226 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-04-08 16:43:57 Mohamed Rizwan Menaka Sumanasekera 349,222.00
4 CLT/CHB/CLW/SP/15275 CLW/SP/227 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-04-08 16:46:36 Menaka Sumanasekera 371,756.00
Total 807,316.00

Date - 2024-04-08

2024-04-08 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
2024-04-08 1 CLT/CHB/CLW/RP/15235 CLW/RP/2193 CLW 4,000.00 51,098.00 55,098.00
2 CLT/CHB/CLW/SP/15275 CLW/SP/227 CLW 24,251.00 378,745.00 402,996.00
3 CLT/CHB/CLW/SP/15274 CLW/SP/226 CLW 23,949.00 325,273.00 349,222.00
Total (CLW) 52,200.00 755,116.00 807,316.00