Advance Payment Report

Date 2024-01-17

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2024-01-17 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 844 CLT/CHB/CLW/RP/14820 CLW/RP/2121 PRINTXCEL (PVT) LTD HANDLING CHARGE Channa 2024-01-17 10:43:43 1 Mohamed Rizwan 3,000.00
2 845 CLT/CHB/CLW/RP/14820 CLW/RP/2121 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2024-01-17 10:43:43 1 Mohamed Rizwan 1,500.00
3 846 CLT/CHB/CLW/RP/14820 CLW/RP/2121 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2024-01-17 10:43:43 1 Mohamed Rizwan 12,000.00
4 847 CLT/CHB/CLW/RP/14821 CLW/RP/2122 PRINTXCEL (PVT) LTD HANDLING CHARGE Channa 2024-01-17 10:43:57 1 Mohamed Rizwan 6,000.00
5 848 CLT/CHB/CLW/RP/14821 CLW/RP/2122 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2024-01-17 10:43:57 1 Mohamed Rizwan 1,500.00
6 849 CLT/CHB/CLW/RP/14821 CLW/RP/2122 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2024-01-17 10:43:57 1 Mohamed Rizwan 29,000.00
7 850 CLT/CHB/CLW/SEL-IM/14817 CLW/SH/116 SINOPEC ENERGY LANKA (PVT) LTD Bulk Inspection Charges Mr. Rizwan 2024-01-17 10:44:21 2 Mohamed Rizwan 10,000.00
8 851 CLT/CHB/CLW/SEL-IM/14818 CLW/SH/116 A SINOPEC ENERGY LANKA (PVT) LTD Bulk Inspection Charges Mr. Rizwan 2024-01-17 10:44:37 2 Mohamed Rizwan 10,000.00
9 852 CLT/CHB/CLW/WN/14823 CLW/WN/131 SRI LANKA TELECOM PLC ENTRY PASSING Isuru Udayanga 2024-01-17 12:40:30 1 Mohamed Rizwan 1,250.00
10 853 CLT/CHB/CLW/WN/14823 CLW/WN/131 SRI LANKA TELECOM PLC CUSTOM OT Isuru Udayanga 2024-01-17 12:40:30 1 Mohamed Rizwan 1,200.00
11 854 CLT/CHB/CLW/WN/14824 CLW/WN/130 SRI LANKA TELECOM PLC HANDLING CHARGE Isuru Udayanga 2024-01-17 12:41:26 1 Mohamed Rizwan 1,250.00
12 855 CLT/CHB/CLW/WN/14824 CLW/WN/130 SRI LANKA TELECOM PLC TRANSPORT CHARGES KATUNAYAKE TO TELECOM Isuru Udayanga 2024-01-17 12:41:26 1 Mohamed Rizwan 9,000.00
13 856 CLT/CHB/CLW/WN/14824 CLW/WN/130 SRI LANKA TELECOM PLC CUSTOM OT Isuru Udayanga 2024-01-17 12:41:26 1 Mohamed Rizwan 1,200.00
Total 86,900.00

2024-01-17 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-17 10:43:43CLWCLT/CHB/CLW/RP/14820CLW/RP/2121PRINTXCEL (PVT) LTDHANDLING CHARGE Channa 13,000.00
22024-01-17 10:43:43CLWCLT/CHB/CLW/RP/14820CLW/RP/2121PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
32024-01-17 10:43:43CLWCLT/CHB/CLW/RP/14820CLW/RP/2121PRINTXCEL (PVT) LTDRCT CHARGES Channa 112,000.00
42024-01-17 10:43:57CLWCLT/CHB/CLW/RP/14821CLW/RP/2122PRINTXCEL (PVT) LTDHANDLING CHARGE Channa 16,000.00
52024-01-17 10:43:57CLWCLT/CHB/CLW/RP/14821CLW/RP/2122PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
62024-01-17 10:43:57CLWCLT/CHB/CLW/RP/14821CLW/RP/2122PRINTXCEL (PVT) LTDRCT CHARGES Channa 129,000.00
72024-01-17 10:44:21CLWCLT/CHB/CLW/SEL-IM/14817CLW/SH/116SINOPEC ENERGY LANKA (PVT) LTDBulk Inspection Charges Mr. Rizwan210,000.00
82024-01-17 10:44:37CLWCLT/CHB/CLW/SEL-IM/14818CLW/SH/116 ASINOPEC ENERGY LANKA (PVT) LTDBulk Inspection Charges Mr. Rizwan210,000.00
92024-01-17 12:40:30CLWCLT/CHB/CLW/WN/14823CLW/WN/131SRI LANKA TELECOM PLCENTRY PASSING Isuru Udayanga11,250.00
102024-01-17 12:40:30CLWCLT/CHB/CLW/WN/14823CLW/WN/131SRI LANKA TELECOM PLCCUSTOM OT Isuru Udayanga11,200.00
112024-01-17 12:41:26CLWCLT/CHB/CLW/WN/14824CLW/WN/130SRI LANKA TELECOM PLCHANDLING CHARGE Isuru Udayanga11,250.00
122024-01-17 12:41:26CLWCLT/CHB/CLW/WN/14824CLW/WN/130SRI LANKA TELECOM PLCTRANSPORT CHARGES KATUNAYAKE TO TELECOMIsuru Udayanga19,000.00
132024-01-17 12:41:26CLWCLT/CHB/CLW/WN/14824CLW/WN/130SRI LANKA TELECOM PLCCUSTOM OT Isuru Udayanga11,200.00
Total (CLW)86,900.00