Settlement Payment Report

Date - 2024-08-16

Back

2024-08-16 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/SP/15986 CLW/SP/115 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-08-16 11:23:48 Mohamed Rizwan Menaka Sumanasekera 715,110.00
2 CLT/CHB/CLW/FRT-IM/16022 CLW/AIM/062 ABURNENT LANKA (PVT) LTD 2024-08-16 09:27:01 Mohamed Rizwan Menaka Sumanasekera 108,947.68
3 CLT/CHB/CLW/FRT-IM/16028 CLW/AIM/063 ABURNENT LANKA (PVT) LTD 2024-08-16 09:30:22 Mohamed Rizwan Menaka Sumanasekera 95,064.68
4 CLT/CHB/CLW/KP/16046 CLW/KP/164 CEYLON PETROLEUM CORPORATION 2024-08-16 09:31:58 Mohamed Rizwan Menaka Sumanasekera 190,982.00
Total 1,110,104.36

Date - 2024-08-16

2024-08-16 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
2024-08-16 1 CLT/CHB/CLW/SP/15986 CLW/SP/115 CLW 97,422.00 617,688.00 715,110.00
2 CLT/CHB/CLW/FRT-IM/16022 CLW/AIM/062 CLW 19,150.00 89,797.68 108,947.68
3 CLT/CHB/CLW/FRT-IM/16028 CLW/AIM/063 CLW 89,558.00 5,506.68 95,064.68
4 CLT/CHB/CLW/KP/16046 CLW/KP/164 CLW 5,750.00 185,232.00 190,982.00
Total (CLW) 211,880.00 898,224.36 1,110,104.36