Settlement Payment Report

Date - 2024-07-30

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2024-07-30 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/15729 CLW/RP/2241 PRINTXCEL (PVT) LTD 2024-07-30 09:34:53 Mohamed Rizwan Menaka Sumanasekera 82,055.48
2 CLT/CHB/CLW/RP/15926 CLW/RP/2265 PRINTXCEL (PVT) LTD 2024-07-30 09:36:40 Mohamed Rizwan Menaka Sumanasekera 261,062.00
3 CLT/CHB/CLW/RP/15927 CLW/RP/2266 PRINTXCEL (PVT) LTD 2024-07-30 10:16:51 Mohamed Rizwan Menaka Sumanasekera 108,489.00
4 CLT/CHB/CLW/RP/15928 CLW/RP/2267 PRINTXCEL (PVT) LTD 2024-07-30 09:41:52 Mohamed Rizwan Menaka Sumanasekera 108,739.00
5 CLT/CHB/CLW/RP/15929 CLW/RP/2268 PRINT XCEL PAPER SACKS (PVT) LTD 2024-07-30 09:40:01 Mohamed Rizwan Menaka Sumanasekera 57,196.02
6 CLT/CHB/CLW/RP/15934 CLW/RP/2269 PRINTXCEL (PVT) LTD 2024-07-30 09:47:16 Mohamed Rizwan Menaka Sumanasekera 88,050.48
7 CLT/CHB/CLW/RP/15938 CLW/RP/2270 PRINT XCEL PACKAGING (PVT) LTD 2024-07-30 10:06:08 Mohamed Rizwan Menaka Sumanasekera 57,028.26
8 CLT/CHB/CLW/RP/15953 CLW/RP/2271 PRINT XCEL PAPER SACKS (PVT) LTD 2024-07-30 10:10:34 Mohamed Rizwan Menaka Sumanasekera 79,469.75
9 CLT/CHB/CLW/SP/15940 CLW/SP/114 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-07-30 09:48:31 Mohamed Rizwan Menaka Sumanasekera 36,417.50
10 CLT/CHB/CLW/FRT-EX/15961 CLW/AXP/139 ABURNET LANKA PVT LTD 2024-07-30 16:54:40 Mohamed Rizwan Menaka Sumanasekera 2,964.40
Total 881,471.89

Date - 2024-07-30

2024-07-30 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
2024-07-30 1 CLT/CHB/CLW/RP/15729 CLW/RP/2241 CLW 4,000.00 78,055.48 82,055.48
2 CLT/CHB/CLW/RP/15926 CLW/RP/2265 CLW 13,928.00 247,134.00 261,062.00
3 CLT/CHB/CLW/RP/15927 CLW/RP/2266 CLW 5,644.00 102,845.00 108,489.00
4 CLT/CHB/CLW/RP/15928 CLW/RP/2267 CLW 5,894.00 102,845.00 108,739.00
5 CLT/CHB/CLW/RP/15929 CLW/RP/2268 CLW 2,750.00 54,446.02 57,196.02
6 CLT/CHB/CLW/RP/15934 CLW/RP/2269 CLW 10,215.00 77,835.48 88,050.48
7 CLT/CHB/CLW/RP/15938 CLW/RP/2270 CLW 3,750.00 53,278.26 57,028.26
8 CLT/CHB/CLW/RP/15953 CLW/RP/2271 CLW 3,000.00 76,469.75 79,469.75
9 CLT/CHB/CLW/SP/15940 CLW/SP/114 CLW 22,750.00 13,667.50 36,417.50
10 CLT/CHB/CLW/FRT-EX/15961 CLW/AXP/139 CLW 500.00 2,464.40 2,964.40
Total (CLW) 72,431.00 809,040.89 881,471.89