Settlement Payment Report

Date - 2024-06-04

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2024-06-04 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/15502 CLW/OXP/1729 T D K TRADE LINKS PVT LTD 2024-06-04 17:01:02 Mohamed Rizwan Menaka Sumanasekera 17,924.49
2 CLT/CHB/CLW/FRT-EX/15593 CLW/OXP/1745 ANA INTERNATIONAL 2024-06-04 16:59:37 Mohamed Rizwan Menaka Sumanasekera 51,956.86
3 CLT/CHB/CLW/FRT-IM/15637 CLW/AIM/052 ABURNENT LANKA (PVT) LTD 2024-06-04 16:57:15 Mohamed Rizwan Menaka Sumanasekera 41,628.28
4 CLT/CHB/CLW/FRT-IM/15638 CLW/AIM/053 ABURNENT LANKA (PVT) LTD 2024-06-04 16:55:27 Menaka Sumanasekera 24,690.86
5 CLT/CHB/CLW/GP/15640 CLW/GP/004 GAL OYA PLANTATIONS PVT LTD 2024-06-04 16:50:50 Mohamed Rizwan Menaka Sumanasekera 2,114,006.68
6 CLT/CHB/CLW/FRT-EX/15642 CLW/OXP/1748 EL TORO ROOFING PRODUCTS LIMITED 2024-06-04 16:46:47 Mohamed Rizwan Menaka Sumanasekera 2,170.00
Total 2,252,377.17

Date - 2024-06-04

2024-06-04 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
2024-06-04 1 CLT/CHB/CLW/FRT-EX/15502 CLW/OXP/1729 CLW 7,163.62 10,760.87 17,924.49
2 CLT/CHB/CLW/FRT-EX/15593 CLW/OXP/1745 CLW 7,000.00 44,956.86 51,956.86
3 CLT/CHB/CLW/FRT-IM/15637 CLW/AIM/052 CLW 6,750.00 34,878.28 41,628.28
4 CLT/CHB/CLW/FRT-IM/15638 CLW/AIM/053 CLW 2,450.00 22,240.86 24,690.86
5 CLT/CHB/CLW/GP/15640 CLW/GP/004 CLW 50,990.00 2,063,016.68 2,114,006.68
6 CLT/CHB/CLW/FRT-EX/15642 CLW/OXP/1748 CLW 1,000.00 1,170.00 2,170.00
Total (CLW) 75,353.62 2,177,023.55 2,252,377.17