Settlement Payment Report

Date - 2024-05-17

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2024-05-17 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/MSC-TS-RW/15294 CLW/SV/002 MSC LANKA (PVT) LTD 2024-05-17 16:33:16 Mohamed Rizwan Menaka Sumanasekera 15,700.00
2 CLT/CHB/CLW/RP/15493 CLW/RP/2213 PRINT XCEL PACKAGING (PVT) LTD 2024-05-17 16:34:32 Mohamed Rizwan Menaka Sumanasekera 66,111.00
3 CLT/CHB/CLW/RP/15494 CLW/RP/2214 PRINT XCEL PACKAGING (PVT) LTD 2024-05-17 16:37:28 Mohamed Rizwan Menaka Sumanasekera 142,254.90
4 CLT/CHB/CLW/RP/15495 CLW/RP/2215 PRINT XCEL PACKAGING (PVT) LTD 2024-05-17 16:35:23 Mohamed Rizwan Menaka Sumanasekera 41,331.00
5 CLT/CHB/CLW/FRT-EX/15515 CLW/OXP/1728 NOVATEQ ENGINEERING SOLUTIONS 2024-05-17 16:38:55 Mohamed Rizwan Menaka Sumanasekera 34,462.74
6 CLT/CHB/CLW/FRT-EX/15535 CLW/AXP/0129 ABURNENT LANKA (PVT) LTD 2024-05-17 16:41:06 Mohamed Rizwan Menaka Sumanasekera 1,149.00
Total 301,008.64

Date - 2024-05-17

2024-05-17 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
2024-05-17 1 CLT/CHB/CLW/MSC-TS-RW/15294 CLW/SV/002 CLW 15,700.00 0.00 15,700.00
2 CLT/CHB/CLW/RP/15493 CLW/RP/2213 CLW 4,250.00 61,861.00 66,111.00
3 CLT/CHB/CLW/RP/15494 CLW/RP/2214 CLW 80,393.90 61,861.00 142,254.90
4 CLT/CHB/CLW/RP/15495 CLW/RP/2215 CLW 3,000.00 38,331.00 41,331.00
5 CLT/CHB/CLW/FRT-EX/15515 CLW/OXP/1728 CLW 2,000.00 32,462.74 34,462.74
6 CLT/CHB/CLW/FRT-EX/15535 CLW/AXP/0129 CLW 500.00 649.00 1,149.00
Total (CLW) 105,843.90 195,164.74 301,008.64