Settlement Payment Report

Date - 2024-12-23

Back

2024-12-23 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-IM/16761 CLW/OIM/0851 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-23 14:40:02 Ashok Kumar Menaka Sumanasekera 17,910.04
2 CLT/CHB/CLW/FRT-IM/16824 CLW/OIM/0858 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-23 14:38:05 Ashok Kumar Menaka Sumanasekera 6,772.58
3 CLT/CHB/CLW/FRT-IM/16760 CLW/OIM/0853 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-23 14:38:57 Ashok Kumar Menaka Sumanasekera 6,772.58
4 CLT/CHB/CLW/FRT-IM/16759 CLW/OIM/0854 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-23 14:41:01 Ashok Kumar Menaka Sumanasekera 4,775.65
5 CLT/CHB/CLW/FRT-IM/16725 CLW/OIM/0848 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-23 14:43:00 Ashok Kumar Menaka Sumanasekera 8,135.65
6 CLT/CHB/CLW/FRT-IM/16723 CLW/OIM/0849 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-23 14:43:49 Ashok Kumar Menaka Sumanasekera 8,559.25
7 CLT/CHB/CLW/FRT-IM/16758 CLW/OIM/0850 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-23 14:42:09 Ashok Kumar Menaka Sumanasekera 18,639.25
8 CLT/CHB/CLW/FRT-IM/16824 CLW/OIM/0858 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-23 14:38:05 Menaka Sumanasekera 423.60
Total 71,988.60

Date - 2024-12-23

2024-12-23 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
2024-12-23 1 CLT/CHB/CLW/FRT-IM/16761 CLW/OIM/0851 CLW 3,750.00 14,160.04 17,910.04
2 CLT/CHB/CLW/FRT-IM/16824 CLW/OIM/0858 CLW 1,750.00 5,446.18 7,196.18
3 CLT/CHB/CLW/FRT-IM/16760 CLW/OIM/0853 CLW 1,750.00 5,022.58 6,772.58
4 CLT/CHB/CLW/FRT-IM/16759 CLW/OIM/0854 CLW 1,750.00 3,025.65 4,775.65
5 CLT/CHB/CLW/FRT-IM/16725 CLW/OIM/0848 CLW 2,750.00 5,385.65 8,135.65
6 CLT/CHB/CLW/FRT-IM/16723 CLW/OIM/0849 CLW 2,750.00 5,809.25 8,559.25
7 CLT/CHB/CLW/FRT-IM/16758 CLW/OIM/0850 CLW 5,750.00 12,889.25 18,639.25
Total (CLW) 20,250.00 51,738.60 71,988.60