Settlement Payment Report

Date - 2024-07-08

Back

2024-07-08 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/15690 CLW/RP/2234 PRINTXCEL (PVT) LTD 2024-07-08 17:40:12 Mohamed Rizwan Menaka Sumanasekera 88,693.00
2 CLT/CHB/CLW/FRT-IM/15702 CLW/OIM/784 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD 2024-07-08 17:38:49 Mohamed Rizwan Menaka Sumanasekera 1,307,607.25
3 CLT/CHB/CLW/RP/15733 CLW/RP/2247 PRINT XCEL PACKAGING (PVT) LTD 2024-07-08 17:41:00 Mohamed Rizwan Menaka Sumanasekera 66,845.00
4 CLT/CHB/CLW/FRT-EX/15816 CLW/AXP/0133 ATSL INTERNATIONAL (PVT) LTD 2024-07-08 17:37:22 Mohamed Rizwan Menaka Sumanasekera 23,100.00
Total 1,486,245.25

Date - 2024-07-08

2024-07-08 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
2024-07-08 1 CLT/CHB/CLW/RP/15690 CLW/RP/2234 CLW 4,250.00 84,443.00 88,693.00
2 CLT/CHB/CLW/FRT-IM/15702 CLW/OIM/784 CLW 2,800.00 1,304,807.25 1,307,607.25
3 CLT/CHB/CLW/RP/15733 CLW/RP/2247 CLW 4,250.00 62,595.00 66,845.00
4 CLT/CHB/CLW/FRT-EX/15816 CLW/AXP/0133 CLW 14,500.00 8,600.00 23,100.00
Total (CLW) 25,800.00 1,460,445.25 1,486,245.25