Settlement Payment Report

Date - 2024-09-25

Back

2024-09-25 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/16018 CLW/AIM/065 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD 2024-09-25 15:32:50 Ashok Kumar Menaka Sumanasekera 143,162.19
2 CLT/CHB/CLW/FRT-IM/16240 CLW/OIM/ 808 ABURNENT LANKA (PVT) LTD 2024-09-25 15:29:46 Ashok Kumar Menaka Sumanasekera 32,413.18
3 CLT/CHB/CLW/FRT-IM/16258 CLW/AIM/069 ABURNENT LANKA (PVT) LTD 2024-09-25 15:28:34 Ashok Kumar Menaka Sumanasekera 20,799.08
4 CLT/CHB/CLW/RP/16231 CLW/RP/2330 PRINT XCEL PACKAGING (PVT) LTD 2024-09-25 15:38:56 Ashok Kumar Menaka Sumanasekera 47,780.50
5 CLT/CHB/CLW/FRT-EX/16332 CLW/AXP/150 ABURNENT LANKA (PVT) LTD 2024-09-25 15:26:57 Ashok Kumar Menaka Sumanasekera 2,238.24
6 CLT/CHB/CLW/RP/16296 CLW/RP/2337 PRINT XCEL PACKAGING (PVT) LTD 2024-09-25 15:27:46 Ashok Kumar Menaka Sumanasekera 12,203.00
Total 258,596.19

Date - 2024-09-25

2024-09-25 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
2024-09-25 1 CLT/CHB/CLW/FRT-IM/16018 CLW/AIM/065 CLW 74,260.00 68,902.19 143,162.19
2 CLT/CHB/CLW/FRT-IM/16240 CLW/OIM/ 808 CLW 1,750.00 30,663.18 32,413.18
3 CLT/CHB/CLW/FRT-IM/16258 CLW/AIM/069 CLW 5,650.00 15,149.08 20,799.08
4 CLT/CHB/CLW/RP/16231 CLW/RP/2330 CLW 16,950.00 30,830.50 47,780.50
5 CLT/CHB/CLW/FRT-EX/16332 CLW/AXP/150 CLW 500.00 1,738.24 2,238.24
6 CLT/CHB/CLW/RP/16296 CLW/RP/2337 CLW 12,203.00 0.00 12,203.00
Total (CLW) 111,313.00 147,283.19 258,596.19