Settlement Payment Report

Date - 2024-08-22

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2024-08-22 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/16066 CLW/AIM/066 ABURNENT LANKA (PVT) LTD 2024-08-22 13:12:26 Mohamed Rizwan Menaka Sumanasekera 17,560.19
2 CLT/CHB/CLW/SP/16074 CLW/SP/118 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-08-22 13:08:41 Mohamed Rizwan Menaka Sumanasekera 326,963.50
3 CLT/CHB/CLW/RP/16065 CLW/RP/2291 PRINT XCEL PACKAGING (PVT) LTD 2024-08-22 13:18:06 Mohamed Rizwan Menaka Sumanasekera 74,934.00
4 CLT/CHB/CLW/RP/16103 CLW/RP/2309 PRINT XCEL PACKAGING (PVT) LTD 2024-08-22 13:02:49 Mohamed Rizwan Menaka Sumanasekera 13,099.00
Total 432,556.69

Date - 2024-08-22

2024-08-22 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
2024-08-22 1 CLT/CHB/CLW/FRT-IM/16066 CLW/AIM/066 CLW 16,163.00 1,397.19 17,560.19
2 CLT/CHB/CLW/SP/16074 CLW/SP/118 CLW 32,450.00 294,513.50 326,963.50
3 CLT/CHB/CLW/RP/16065 CLW/RP/2291 CLW 74,934.00 0.00 74,934.00
4 CLT/CHB/CLW/RP/16103 CLW/RP/2309 CLW 13,099.00 0.00 13,099.00
Total (CLW) 136,646.00 295,910.69 432,556.69