Settlement Payment Report

Date - 2024-07-18

Back

2024-07-18 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/15760 CLW/OIM/793 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD 2024-07-18 08:27:20 Mohamed Rizwan Menaka Sumanasekera 395,421.24
2 CLT/CHB/CLW/FRT-IM/15721 CLW/OIM/791 DSK BEACH RESORT (PVT) LTD 2024-07-18 08:15:43 Mohamed Rizwan Menaka Sumanasekera 239,862.05
3 CLT/CHB/CLW/FRT-IM/15763 CLW/OIM/790 ABURNENT LANKA (PVT) LTD 2024-07-18 09:29:52 Mohamed Rizwan Menaka Sumanasekera 33,405.18
4 CLT/CHB/CLW/FRT-EX/15886 CLW/OXP/1777 ANA INTERNATIONAL 2024-07-18 08:13:02 Mohamed Rizwan Menaka Sumanasekera 37,909.62
5 CLT/CHB/CLW/FRT-IM/15867 CLW/OIM/805 DSK BEACH RESORT (PVT) LTD 2024-07-18 08:28:25 Mohamed Rizwan Menaka Sumanasekera 131,386.64
Total 837,984.73

Date - 2024-07-18

2024-07-18 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
2024-07-18 1 CLT/CHB/CLW/FRT-IM/15760 CLW/OIM/793 CLW 4,550.00 390,871.24 395,421.24
2 CLT/CHB/CLW/FRT-IM/15721 CLW/OIM/791 CLW 43,990.00 195,872.05 239,862.05
3 CLT/CHB/CLW/FRT-IM/15763 CLW/OIM/790 CLW 1,750.00 31,655.18 33,405.18
4 CLT/CHB/CLW/FRT-EX/15886 CLW/OXP/1777 CLW 6,000.00 31,909.62 37,909.62
5 CLT/CHB/CLW/FRT-IM/15867 CLW/OIM/805 CLW 56,542.00 74,844.64 131,386.64
Total (CLW) 112,832.00 725,152.73 837,984.73