Settlement Payment Report

Date - 2025-01-22

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2025-01-22 Settled Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time Checked User Approved User Total
1 CLT/CHB/CLW/FRT-EX/17071 CLW/AXP/169 ABURNENT LANKA (PVT) LTD 2025-01-22 10:01:23 Ashok Kumar Menaka Sumanasekera 4,872.63
2 CLT/CHB/CLW/FRT-EX/17080 CLW/AXP/170 ABURNENT LANKA (PVT) LTD 2025-01-22 09:58:36 Ashok Kumar Menaka Sumanasekera 1,267.00
3 CLT/CHB/CLW/FRT-EX/17092 CLW/OXP/1993 ANA INTERNATIONAL 2025-01-22 09:57:52 Ashok Kumar Menaka Sumanasekera 23,279.87
Total 29,419.50

Date - 2025-01-22

2025-01-22 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
2025-01-22 1 CLT/CHB/CLW/FRT-EX/17071 CLW/AXP/169 CLW 850.00 4,022.63 4,872.63
2 CLT/CHB/CLW/FRT-EX/17080 CLW/AXP/170 CLW 500.00 767.00 1,267.00
3 CLT/CHB/CLW/FRT-EX/17092 CLW/OXP/1993 CLW 3,350.00 19,929.87 23,279.87
Total (CLW) 4,700.00 24,719.50 29,419.50