Advance Payment Report

Date 2023-12-20

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2023-12-20 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 395 CLT/CHB/CLW/RP/14657 CLW/RP/2074 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Ashok 2023-12-20 00:00:00 1 Mohamed Rizwan 1,500.00
2 396 CLT/CHB/CLW/RP/14657 CLW/RP/2074 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGE Ashok 2023-12-20 00:00:00 1 Mohamed Rizwan 3,500.00
3 397 CLT/CHB/CLW/RP/14657 CLW/RP/2074 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGES0 Ashok 2023-12-20 00:00:00 1 Mohamed Rizwan 8,000.00
4 398 CLW/CHB/CLW/RP/14694 CLW/RP/2087 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Channa 2023-12-20 00:00:00 1 Mohamed Rizwan 1,500.00
5 399 CLW/CHB/CLW/RP/14694 CLW/RP/2087 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGE Channa 2023-12-20 00:00:00 1 Mohamed Rizwan 2,000.00
6 402 CLT/CHB/CLW/CEB/14576 CLW/CEB/512 CEYLON ELECTRICITY BOARD WRONG MARK Wasantha 2023-12-20 00:00:00 2 Mohamed Rizwan 300.00
7 403 CLT/CHB/CLW/CEB/14576 CLW/CEB/512 CEYLON ELECTRICITY BOARD FORK LIFT DRIVER EXPENCES Wasantha 2023-12-20 00:00:00 2 Mohamed Rizwan 200.00
8 404 CLT/CHB/CLT/ML-MCC/14641 234247400 Maersk Lanka (Pvt) Ltd PANEL CHARGES Ruvin Yasiru 2023-12-20 00:00:00 2 Mohamed Rizwan 750.00
9 405 CLT/CHB/CLW/CEB/14648 CLW/CEB/524 CEYLON ELECTRICITY BOARD SECURITY MANAGER Chandima 2023-12-20 00:00:00 3 Mohamed Rizwan 500.00
Total 18,250.00

2023-12-20 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12023-12-20 00:00:00CLTCLT/CHB/CLT/ML-MCC/14641234247400Maersk Lanka (Pvt) LtdPANEL CHARGES Ruvin Yasiru2750.00
Total (CLT)750.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12023-12-20 00:00:00CLWCLT/CHB/CLW/RP/14657CLW/RP/2074PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Ashok11,500.00
22023-12-20 00:00:00CLWCLT/CHB/CLW/RP/14657CLW/RP/2074PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGE Ashok13,500.00
32023-12-20 00:00:00CLWCLT/CHB/CLW/RP/14657CLW/RP/2074PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES 0Ashok18,000.00
42023-12-20 00:00:00CLWCLW/CHB/CLW/RP/14694CLW/RP/2087PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Channa 11,500.00
52023-12-20 00:00:00CLWCLW/CHB/CLW/RP/14694CLW/RP/2087PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGE Channa 12,000.00
62023-12-20 00:00:00CLWCLT/CHB/CLW/CEB/14576CLW/CEB/512CEYLON ELECTRICITY BOARDWRONG MARK Wasantha2300.00
72023-12-20 00:00:00CLWCLT/CHB/CLW/CEB/14576CLW/CEB/512CEYLON ELECTRICITY BOARDFORK LIFT DRIVER EXPENCES Wasantha2200.00
82023-12-20 00:00:00CLWCLT/CHB/CLW/CEB/14648CLW/CEB/524CEYLON ELECTRICITY BOARDSECURITY MANAGER Chandima3500.00
Total (CLW)17,500.00