Settlement Payment Report

Date - 2024-08-14

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2024-08-14 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/15971 CLW/OXP/1785 ABURNENT LANKA (PVT) LTD 2024-08-14 16:26:40 Mohamed Rizwan Menaka Sumanasekera 30,718.13
2 CLT/CHB/CLW/FRT-EX/16035 CLW/OXP/1797 ANA INTERNATIONAL 2024-08-14 16:23:25 Mohamed Rizwan Menaka Sumanasekera 16,605.99
3 CLT/CHB/CLW/FRT-EX/16038 CLW/OXP/1800 K.I.K. Lanka (Private) Limited 2024-08-14 16:21:51 Mohamed Rizwan Menaka Sumanasekera 17,215.83
4 CLT/CHB/CLW/FRT-EX/16053 CLW/OXP/1803 USWATTE CONFECTIONERY WORKS (PVT) LTD 2024-08-14 16:18:55 Mohamed Rizwan Menaka Sumanasekera 7,832.00
Total 72,371.95

Date - 2024-08-14

2024-08-14 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
2024-08-14 1 CLT/CHB/CLW/FRT-EX/15971 CLW/OXP/1785 CLW 1,600.00 29,118.13 30,718.13
2 CLT/CHB/CLW/FRT-EX/16035 CLW/OXP/1797 CLW 2,850.00 13,755.99 16,605.99
3 CLT/CHB/CLW/FRT-EX/16038 CLW/OXP/1800 CLW 850.00 16,365.83 17,215.83
4 CLT/CHB/CLW/FRT-EX/16053 CLW/OXP/1803 CLW 850.00 6,982.00 7,832.00
Total (CLW) 6,150.00 66,221.95 72,371.95