Advance Payment Report

Date 2024-01-04

Back

2024-01-04 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 642 CLT/CHB/CLT/TCL-LS/14761 DA0301240469 Texlan Center (Pvt) Ltd CUSTOMS INSPECTION,EXAMINATION,TRANSPORT Ruwin Yasiru 2024-01-04 12:40:31 1 Mohamed Rizwan 29,500.00
2 643 CLT/CHB/CLT/TCL-LS/14761 DA0301240469 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-01-04 12:40:31 1 Mohamed Rizwan 1,000.00
3 644 CLT/CHB/CLT/TCL-LS/14761 DA0301240469 Texlan Center (Pvt) Ltd HANDLING CHARGES Ruwin Yasiru 2024-01-04 12:40:31 1 Mohamed Rizwan 1,500.00
4 645 CLT/CHB/CLT/TCL-LS/14761 DA0301240469 Texlan Center (Pvt) Ltd LABOUR EXPENCESS Ruwin Yasiru 2024-01-04 12:40:31 1 Mohamed Rizwan 500.00
5 646 CLT/CHB/CLT/TCL-LS/14761 DA0301240469 Texlan Center (Pvt) Ltd OUTPANEL EXAMINATION CHARGES Ruwin Yasiru 2024-01-04 12:40:31 1 Mohamed Rizwan 4,000.00
6 647 CLT/CHB/CLT/TCL-LS/14761 DA0301240469 Texlan Center (Pvt) Ltd SEAL CHARGES Ruwin Yasiru 2024-01-04 12:40:31 1 Mohamed Rizwan 100.00
7 648 CLT/CHB/CLT/TCL-LS/14761 DA0301240469 Texlan Center (Pvt) Ltd TIDE WAITER CHARGES Ruwin Yasiru 2024-01-04 12:40:31 1 Mohamed Rizwan 750.00
8 649 CLT/CHB/CLT/TCL-LS/14761 DA0301240469 Texlan Center (Pvt) Ltd WEIGHING CHARGES Ruwin Yasiru 2024-01-04 12:40:31 1 Mohamed Rizwan 500.00
9 650 CLT/CHB/CLW/FRT-EX/14746 CLW/OXP/1642 RHINO PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-01-04 11:57:21 1 Mohamed Rizwan 5,000.00
10 651 CLT/CHB/CLW/FRT-EX/14746 CLW/OXP/1642 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-01-04 11:57:21 1 Mohamed Rizwan 8,000.00
11 652 CLT/CHB/CLW/FRT-EX/14747 CLW/OXP/1643 RHINO PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-01-04 11:58:57 1 Mohamed Rizwan 5,000.00
12 653 CLT/CHB/CLW/FRT-EX/14747 CLW/OXP/1643 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-01-04 11:58:57 1 Mohamed Rizwan 8,000.00
13 654 CLT/CHB/CLW/CEB/14728 CLW/CEB/529 CEYLON ELECTRICITY BOARD ENTRY PASSING Chandima 2024-01-04 13:08:54 1 Mohamed Rizwan 1,500.00
14 655 CLT/CHB/CLW/CEB/14728 CLW/CEB/529 CEYLON ELECTRICITY BOARD HANDLING CHARGES Chandima 2024-01-04 13:08:54 1 Mohamed Rizwan 3,500.00
Total 68,850.00

2024-01-04 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-04 12:40:31CLTCLT/CHB/CLT/TCL-LS/14761DA0301240469Texlan Center (Pvt) LtdCUSTOMS INSPECTION,EXAMINATION,TRANSPORT Ruwin Yasiru129,500.00
22024-01-04 12:40:31CLTCLT/CHB/CLT/TCL-LS/14761DA0301240469Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
32024-01-04 12:40:31CLTCLT/CHB/CLT/TCL-LS/14761DA0301240469Texlan Center (Pvt) LtdHANDLING CHARGES Ruwin Yasiru11,500.00
42024-01-04 12:40:31CLTCLT/CHB/CLT/TCL-LS/14761DA0301240469Texlan Center (Pvt) LtdLABOUR EXPENCESS Ruwin Yasiru1500.00
52024-01-04 12:40:31CLTCLT/CHB/CLT/TCL-LS/14761DA0301240469Texlan Center (Pvt) LtdOUTPANEL EXAMINATION CHARGES Ruwin Yasiru14,000.00
62024-01-04 12:40:31CLTCLT/CHB/CLT/TCL-LS/14761DA0301240469Texlan Center (Pvt) LtdSEAL CHARGES Ruwin Yasiru1100.00
72024-01-04 12:40:31CLTCLT/CHB/CLT/TCL-LS/14761DA0301240469Texlan Center (Pvt) LtdTIDE WAITER CHARGES Ruwin Yasiru1750.00
82024-01-04 12:40:31CLTCLT/CHB/CLT/TCL-LS/14761DA0301240469Texlan Center (Pvt) LtdWEIGHING CHARGES Ruwin Yasiru1500.00
Total (CLT)37,850.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-04 11:57:21CLWCLT/CHB/CLW/FRT-EX/14746CLW/OXP/1642RHINO PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga15,000.00
22024-01-04 11:57:21CLWCLT/CHB/CLW/FRT-EX/14746CLW/OXP/1642RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
32024-01-04 11:58:57CLWCLT/CHB/CLW/FRT-EX/14747CLW/OXP/1643RHINO PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga15,000.00
42024-01-04 11:58:57CLWCLT/CHB/CLW/FRT-EX/14747CLW/OXP/1643RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
52024-01-04 13:08:54CLWCLT/CHB/CLW/CEB/14728CLW/CEB/529CEYLON ELECTRICITY BOARDENTRY PASSING Chandima11,500.00
62024-01-04 13:08:54CLWCLT/CHB/CLW/CEB/14728CLW/CEB/529CEYLON ELECTRICITY BOARDHANDLING CHARGES Chandima13,500.00
Total (CLW)31,000.00