Settlement Payment Report

Date - 2024-07-19

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2024-07-19 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/15802 CLW/OIM/795 DSK BEACH RESORT (PVT) LTD 2024-07-19 18:00:48 Mohamed Rizwan Menaka Sumanasekera 250,227.85
2 CLT/CHB/CLW/FRT-IM/15832 CLW/AIM/055 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD 2024-07-19 17:58:55 Mohamed Rizwan Menaka Sumanasekera 681,263.50
3 CLT/CHB/CLW/MSC-TS-RW/15885 CLW/SV/003 MSC LANKA (PVT) LTD 2024-07-19 17:57:42 Mohamed Rizwan Menaka Sumanasekera 151,150.00
Total 1,082,641.35

Date - 2024-07-19

2024-07-19 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
2024-07-19 1 CLT/CHB/CLW/FRT-EX/15802 CLW/OIM/795 CLW 12,500.00 237,727.85 250,227.85
2 CLT/CHB/CLW/FRT-IM/15832 CLW/AIM/055 CLW 27,500.00 653,763.50 681,263.50
3 CLT/CHB/CLW/MSC-TS-RW/15885 CLW/SV/003 CLW 151,150.00 0.00 151,150.00
Total (CLW) 191,150.00 891,491.35 1,082,641.35