Settlement Payment Report

Date - 2024-08-23

Back

2024-08-23 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/16064 CLW/RP/2288 PRINT XCEL PACKAGING (PVT) LTD 2024-08-23 16:01:14 Tisura Ambalangodage 80,196.68
2 CLT/CHB/CLW/RP/16108 CLW/RP/2308 PRINT XCEL PACKAGING (PVT) LTD 2024-08-23 11:47:39 Mohamed Rizwan Menaka Sumanasekera 22,759.25
3 CLT/CHB/CLT/PE-IM/16020 112-76794922 PRIME MINISTERS OFFICE 2024-08-23 15:59:32 Tisura Ambalangodage 108,896.50
Total 211,852.43

Date - 2024-08-23

2024-08-23 Settled Payments on Jobs

Company Wise

CLT Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-08-23 1 CLT/CHB/CLT/PE-IM/16020 112-76794922 CLT 24,000.00 84,896.50 108,896.50
Total (CLT) 24,000.00 84,896.50 108,896.50

CLW Table

Date Count CHB Job Number Master Job Number Company Handling/ Recitable Online/ Credit Total
2024-08-23 1 CLT/CHB/CLW/RP/16064 CLW/RP/2288 CLW 3,000.00 77,196.68 80,196.68
2 CLT/CHB/CLW/RP/16108 CLW/RP/2308 CLW 17,316.50 5,442.75 22,759.25
Total (CLW) 20,316.50 82,639.43 102,955.93