Settlement Payment Report

Date - 2024-12-06

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2024-12-06 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/16754 CLW/AIM/090 ABURNENT LANKA (PVT) LTD 2024-12-06 12:51:56 Ashok Kumar Menaka Sumanasekera 976,867.68
2 CLT/CHB/CLW/KP/16773 CLW/KP/176 CEYLON PETROLEUM CORPORATION 2024-12-06 12:50:02 Ashok Kumar Menaka Sumanasekera 90,354.00
3 CLT/CHB/CLW/RP/16792 CLW/RP/2410 PRINT XCEL PACKAGING (PVT) LTD 2024-12-06 12:57:11 Ashok Kumar Menaka Sumanasekera 1,201,311.75
4 CLT/CHB/CLW/RP/16809 CLW/RP/2411 PRINT XCEL PACKAGING (PVT) LTD 2024-12-06 12:59:35 Ashok Kumar Menaka Sumanasekera 132,457.26
5 CLT/CHB/CLW/FRT-EX/16808 CLW/OXP/1920 ABURNENT LANKA (PVT) LTD 2024-12-06 13:03:56 Ashok Kumar Menaka Sumanasekera 9,772.08
6 CLT/CHB/CLW/RP/16813 CLW/RP/2412 PRINT XCEL PAPER SACKS (PVT) LTD 2024-12-06 13:06:37 Ashok Kumar Menaka Sumanasekera 61,776.00
Total 2,472,538.77

Date - 2024-12-06

2024-12-06 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
2024-12-06 1 CLT/CHB/CLW/FRT-IM/16754 CLW/AIM/090 CLW 9,850.00 967,017.68 976,867.68
2 CLT/CHB/CLW/KP/16773 CLW/KP/176 CLW 7,150.00 83,204.00 90,354.00
3 CLT/CHB/CLW/RP/16792 CLW/RP/2410 CLW 1,167,000.00 34,311.75 1,201,311.75
4 CLT/CHB/CLW/RP/16809 CLW/RP/2411 CLW 30,338.00 102,119.26 132,457.26
5 CLT/CHB/CLW/FRT-EX/16808 CLW/OXP/1920 CLW 1,200.00 8,572.08 9,772.08
6 CLT/CHB/CLW/RP/16813 CLW/RP/2412 CLW 3,750.00 58,026.00 61,776.00
Total (CLW) 1,219,288.00 1,253,250.77 2,472,538.77