Settlement Payment Report

Date - 2024-07-05

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2024-07-05 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/15810 CLW/AIM/054 ABURNENT LANKA (PVT) LTD 2024-07-05 16:19:32 Mohamed Rizwan Menaka Sumanasekera 21,430.05
2 CLT/CHB/CLW/SP/15820 CLW/SP/110 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-07-05 16:18:40 Mohamed Rizwan Menaka Sumanasekera 25,559.00
Total 46,989.05

Date - 2024-07-05

2024-07-05 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
2024-07-05 1 CLT/CHB/CLW/FRT-IM/15810 CLW/AIM/054 CLW 4,450.00 16,980.05 21,430.05
2 CLT/CHB/CLW/SP/15820 CLW/SP/110 CLW 12,400.00 13,159.00 25,559.00
Total (CLW) 16,850.00 30,139.05 46,989.05