Settlement Payment Report

Date - 2024-07-24

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2024-07-24 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/RP/15730 CLW/RP/2244 PRINTXCEL (PVT) LTD 2024-07-24 11:04:39 Mohamed Rizwan Menaka Sumanasekera 81,730.80
2 CLT/CHB/CLW/FRT-EX/15859 CLW/OXP/1768 RHINO PRODUCTS LIMITED 2024-07-24 11:05:22 Mohamed Rizwan Menaka Sumanasekera 94,715.35
3 CLT/CHB/CLW/FRT-EX/15882 CLW/OXP/1776 EL TORO ROOFING PRODUCTS LIMITED 2024-07-24 08:59:04 Mohamed Rizwan Menaka Sumanasekera 251,457.18
4 CLT/CHB/CLW/FRT-EX/15888 CLW/OXP/1778 INTERMAX (PVT) LTD 2024-07-24 09:00:49 Mohamed Rizwan Menaka Sumanasekera 3,863.00
5 CLT/CHB/CLW/FRT-EX/15900 CLW/OXP/1781 EL TORO ROOFING PRODUCTS LIMITED 2024-07-24 09:06:56 Mohamed Rizwan Menaka Sumanasekera 201,092.32
6 CLT/CHB/CLW/FRT-EX/15891 CLW/OXP/1780 FRIDAY EXPORTS AND IMPORTS PVT LTD 2024-07-24 09:02:58 Mohamed Rizwan Menaka Sumanasekera 25,331.37
Total 658,190.02

Date - 2024-07-24

2024-07-24 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
2024-07-24 1 CLT/CHB/CLW/RP/15730 CLW/RP/2244 CLW 4,000.00 77,730.80 81,730.80
2 CLT/CHB/CLW/FRT-EX/15859 CLW/OXP/1768 CLW 13,000.00 81,715.35 94,715.35
3 CLT/CHB/CLW/FRT-EX/15882 CLW/OXP/1776 CLW 23,500.00 227,957.18 251,457.18
4 CLT/CHB/CLW/FRT-EX/15888 CLW/OXP/1778 CLW 1,000.00 2,863.00 3,863.00
5 CLT/CHB/CLW/FRT-EX/15900 CLW/OXP/1781 CLW 20,500.00 180,592.32 201,092.32
6 CLT/CHB/CLW/FRT-EX/15891 CLW/OXP/1780 CLW 2,250.00 23,081.37 25,331.37
Total (CLW) 64,250.00 593,940.02 658,190.02