Settlement Payment Report

Date - 2024-08-06

Back

2024-08-06 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/15937 CLW/OXP/1784 RHINO ROOFING PRODUCTS LIMITED 2024-08-06 09:07:25 Mohamed Rizwan Menaka Sumanasekera 194,919.80
2 CLT/CHB/CLW/FRT-EX/15967 CLW/OXP/1790 USWATTE GOLDEN BISCUITS (PVT) LTD 2024-08-06 16:46:23 Mohamed Rizwan Menaka Sumanasekera 66,292.00
3 CLT/CHB/CLW/FRT-EX/15968 CLW/OXP/1791 USWATTE CONFECTIONERY WORKS (PVT) LTD 2024-08-06 16:45:16 Mohamed Rizwan Menaka Sumanasekera 8,024.00
4 CLT/CHB/CLW/RP/15964 CLW/RP/2272 PRINTXCEL (PVT) LTD 2024-08-06 08:44:28 Mohamed Rizwan Menaka Sumanasekera 108,353.88
5 CLT/CHB/CLW/FRT-EX/15981 CLW/AXP/140 ABURNENT LANKA (PVT) LTD 2024-08-06 16:44:18 Mohamed Rizwan Menaka Sumanasekera 1,512.08
6 CLT/CHB/CLW/RP/15989 CLW/RP/2279 PRINT XCEL PAPER SACKS (PVT) LTD 2024-08-06 08:43:30 Mohamed Rizwan Menaka Sumanasekera 79,330.75
7 CLT/CHB/CLW/FRT-IM/15956 CLW/AIM/060 APS LANKA (PVT) LTD 2024-08-06 16:47:13 Mohamed Rizwan Menaka Sumanasekera 9,896.00
Total 468,328.51

Date - 2024-08-06

2024-08-06 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
2024-08-06 1 CLT/CHB/CLW/FRT-EX/15937 CLW/OXP/1784 CLW 13,000.00 181,919.80 194,919.80
2 CLT/CHB/CLW/FRT-EX/15967 CLW/OXP/1790 CLW 1,000.00 65,292.00 66,292.00
3 CLT/CHB/CLW/FRT-EX/15968 CLW/OXP/1791 CLW 1,000.00 7,024.00 8,024.00
4 CLT/CHB/CLW/RP/15964 CLW/RP/2272 CLW 30,338.00 78,015.88 108,353.88
5 CLT/CHB/CLW/FRT-EX/15981 CLW/AXP/140 CLW 500.00 1,012.08 1,512.08
6 CLT/CHB/CLW/RP/15989 CLW/RP/2279 CLW 3,000.00 76,330.75 79,330.75
7 CLT/CHB/CLW/FRT-IM/15956 CLW/AIM/060 CLW 9,896.00 0.00 9,896.00
Total (CLW) 58,734.00 409,594.51 468,328.51