Settlement Payment Report

Date - 2024-08-29

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2024-08-29 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 SINOPEC ENERGY LANKA (PVT) LTD 2024-08-29 10:40:56 Ashok Kumar Menaka Sumanasekera 60,303.02
2 CLT/CHB/CLW/FRT-EX/16110 CLW/OXP/1808 EL TORO ROOFING PRODUCTS LIMITED 2024-08-29 10:37:29 Ashok Kumar Menaka Sumanasekera 94,826.97
3 CLT/CHB/CLW/FRT-EX/16111 CLW/OXP/1809 EL TORO ROOFING PRODUCTS LIMITED 2024-08-29 10:39:09 Ashok Kumar Menaka Sumanasekera 128,487.09
4 CLT/CHB/CLW/RP/16165 CLW/RP/2320 PRINT XCEL PAPER SACKS (PVT) LTD 2024-08-29 10:33:45 Ashok Kumar Menaka Sumanasekera 170,463.02
Total 454,080.10

Date - 2024-08-29

2024-08-29 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
2024-08-29 1 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 CLW 11,500.00 48,803.02 60,303.02
2 CLT/CHB/CLW/FRT-EX/16110 CLW/OXP/1808 CLW 13,750.00 81,076.97 94,826.97
3 CLT/CHB/CLW/FRT-EX/16111 CLW/OXP/1809 CLW 15,450.00 113,037.09 128,487.09
4 CLT/CHB/CLW/RP/16165 CLW/RP/2320 CLW 6,500.00 163,963.02 170,463.02
Total (CLW) 47,200.00 406,880.10 454,080.10