Settlement Payment Report

Date - 2024-06-03

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2024-06-03 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/15548 CLW/OXP/1733 EL TORO ROOFING PRODUCTS LIMITED 2024-06-03 16:56:58 Mohamed Rizwan Menaka Sumanasekera 95,677.35
2 CLT/CHB/CLW/FRT-EX/15564 CLW/OXP/1740 RHINO PRODUCTS LIMITED 2024-06-03 16:55:48 Mohamed Rizwan Menaka Sumanasekera 95,029.72
3 CLT/CHB/CLW/FRT-EX/15582 CLW/OXP/1742 EL TORO ROOFING PRODUCTS LIMITED 2024-06-03 16:52:47 Mohamed Rizwan Menaka Sumanasekera 96,147.84
Total 286,854.91

Date - 2024-06-03

2024-06-03 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
2024-06-03 1 CLT/CHB/CLW/FRT-EX/15548 CLW/OXP/1733 CLW 14,500.00 81,177.35 95,677.35
2 CLT/CHB/CLW/FRT-EX/15564 CLW/OXP/1740 CLW 13,000.00 82,029.72 95,029.72
3 CLT/CHB/CLW/FRT-EX/15582 CLW/OXP/1742 CLW 14,500.00 81,647.84 96,147.84
Total (CLW) 42,000.00 244,854.91 286,854.91