Settlement Payment Report

Date - 2024-07-25

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2024-07-25 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/15906 CLW/OXP/1774 ANA INTERNATIONAL 2024-07-25 09:32:33 Mohamed Rizwan Menaka Sumanasekera 23,699.62
2 CLT/CHB/CLW/FRT-EX/15874 CLW/OXP/1767 EL TORO ROOFING PRODUCTS LIMITED 2024-07-25 10:58:22 Mohamed Rizwan Menaka Sumanasekera 96,131.97
3 CLT/CHB/CLW/FRT-EX/15910 CLW/OXP/1783 EL TORO ROOFING PRODUCTS LIMITED 2024-07-25 09:30:29 Mohamed Rizwan Menaka Sumanasekera 96,207.35
Total 216,038.94

Date - 2024-07-25

2024-07-25 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
2024-07-25 1 CLT/CHB/CLW/FRT-EX/15906 CLW/OXP/1774 CLW 3,000.00 20,699.62 23,699.62
2 CLT/CHB/CLW/FRT-EX/15874 CLW/OXP/1767 CLW 14,500.00 81,631.97 96,131.97
3 CLT/CHB/CLW/FRT-EX/15910 CLW/OXP/1783 CLW 14,500.00 81,707.35 96,207.35
Total (CLW) 32,000.00 184,038.94 216,038.94