Settlement Payment Report

Date - 2024-07-23

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2024-07-23 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/15732 CLW/RP/2246 PRINTXCEL (PVT) LTD 2024-07-23 17:20:41 Mohamed Rizwan Menaka Sumanasekera 79,151.50
2 CLT/CHB/CLW/RP/15731 CLW/RP/2245 PRINTXCEL (PVT) LTD 2024-07-23 17:19:06 Mohamed Rizwan Menaka Sumanasekera 52,234.90
3 CLT/CHB/CLW/FRT-EX/15872 CLW/OXP/1773 ACHINI TRADING COMPANY 2024-07-23 17:28:31 Mohamed Rizwan Menaka Sumanasekera 55,756.98
4 CLT/CHB/CLW/FRT-EX/15873 CLW/OXP/1762 EL TORO ROOFING PRODUCTS LIMITED 2024-07-23 17:23:29 Mohamed Rizwan Menaka Sumanasekera 96,101.35
5 CLT/CHB/CLW/FRT-IM/15853 CLW/AIM/057 ABURNENT LANKA (PVT) LTD 2024-07-23 17:14:23 Mohamed Rizwan Menaka Sumanasekera 420,984.37
6 CLT/CHB/CLW/FRT-IM/15889 CLW/AIM/058 ABURNENT LANKA (PVT) LTD 2024-07-23 17:15:23 Mohamed Rizwan Menaka Sumanasekera 139,739.73
7 CLT/CHB/CLW/FRT-IM/15889 CLW/AIM/058 ABURNENT LANKA (PVT) LTD 2024-07-23 17:15:23 Menaka Sumanasekera 6,050.00
8 CLT/CHB/CLW/MSC-TS/15919 CLW/SV/004 MSC LANKA (PVT) LTD 2024-07-23 17:13:26 Mohamed Rizwan Menaka Sumanasekera 372,900.00
Total 1,222,918.83

Date - 2024-07-23

2024-07-23 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
2024-07-23 1 CLT/CHB/CLW/RP/15732 CLW/RP/2246 CLW 3,000.00 76,151.50 79,151.50
2 CLT/CHB/CLW/RP/15731 CLW/RP/2245 CLW 2,750.00 49,484.90 52,234.90
3 CLT/CHB/CLW/FRT-EX/15872 CLW/OXP/1773 CLW 2,600.00 53,156.98 55,756.98
4 CLT/CHB/CLW/FRT-EX/15873 CLW/OXP/1762 CLW 14,500.00 81,601.35 96,101.35
5 CLT/CHB/CLW/FRT-IM/15853 CLW/AIM/057 CLW 6,250.00 414,734.37 420,984.37
6 CLT/CHB/CLW/FRT-IM/15889 CLW/AIM/058 CLW 6,050.00 139,739.73 145,789.73
7 CLT/CHB/CLW/MSC-TS/15919 CLW/SV/004 CLW 372,900.00 0.00 372,900.00
Total (CLW) 408,050.00 814,868.83 1,222,918.83