Settlement Payment Report

Date - 2024-05-14

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2024-05-14 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/15313 CLW/RP/2196 PRINTXCEL (PVT) LTD 2024-05-14 11:10:56 Mohamed Rizwan Menaka Sumanasekera 832,549.04
2 CLT/CHB/CLW/FRT-EX/15436 CLW/OXP/1715 EL TORO ROOFING PRODUCTS LIMITED 2024-05-14 16:05:38 Mohamed Rizwan Menaka Sumanasekera 95,229.35
3 CLT/CHB/CLW/FRT-EX/15445 CLW/AXP/128 APS LANKA (PVT) LTD 2024-05-14 09:58:38 Mohamed Rizwan Menaka Sumanasekera 3,950.00
4 CLT/CHB/CLW/FRT-EX/15450 CLW/OXP/1724 EL TORO ROOFING PRODUCTS LIMITED 2024-05-14 16:06:50 Mohamed Rizwan Menaka Sumanasekera 112,179.22
5 CLT/CHB/CLW/FRT-EX/15503 CLW/OXP/1726 ANA INTERNATIONAL 2024-05-14 16:21:08 Mohamed Rizwan Menaka Sumanasekera 55,339.98
6 CLT/CHB/CLW/FRT-EX/15508 CLW/OXP/1730 USWATTE GOLDEN BISCUITS (PVT) LTD 2024-05-14 16:22:04 Mohamed Rizwan Menaka Sumanasekera 12,928.00
7 CLT/CHB/CLW/SP/15506 CLW/SP/104 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-05-14 16:04:16 Mohamed Rizwan Menaka Sumanasekera 9,924.00
Total 1,122,099.59

Date - 2024-05-14

2024-05-14 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
2024-05-14 1 CLT/CHB/CLW/RP/15313 CLW/RP/2196 CLW 617,639.00 214,910.04 832,549.04
2 CLT/CHB/CLW/FRT-EX/15436 CLW/OXP/1715 CLW 14,500.00 80,729.35 95,229.35
3 CLT/CHB/CLW/FRT-EX/15445 CLW/AXP/128 CLW 3,400.00 550.00 3,950.00
4 CLT/CHB/CLW/FRT-EX/15450 CLW/OXP/1724 CLW 15,500.00 96,679.22 112,179.22
5 CLT/CHB/CLW/FRT-EX/15503 CLW/OXP/1726 CLW 5,500.00 49,839.98 55,339.98
6 CLT/CHB/CLW/FRT-EX/15508 CLW/OXP/1730 CLW 1,000.00 11,928.00 12,928.00
7 CLT/CHB/CLW/SP/15506 CLW/SP/104 CLW 9,924.00 0.00 9,924.00
Total (CLW) 667,463.00 454,636.59 1,122,099.59