Advance Payment Report

Date 2024-01-19

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2024-01-19 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 873 CLT/CHB/CLW/FRT-EX/14786 CLW/OXP/1648 EL TORO ROOFING PRODUCTS LIMITED CO CERTIFICATE CHARGES Isuru Udayanga 2024-01-19 11:08:27 2 Mohamed Rizwan 700.00
2 874 CLT/CHB/CLW/WN/14823 CLW/WN/131 SRI LANKA TELECOM PLC HANDLING CHARGES Isuru Udayanga 2024-01-19 11:10:05 2 Mohamed Rizwan 1,000.00
3 875 CLT/CHB/CLW/RP/14832 CLW/RP/2123 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-01-19 12:15:43 1 Mohamed Rizwan 3,000.00
4 876 CLT/CHB/CLW/RP/14832 CLW/RP/2123 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-19 12:15:43 1 Mohamed Rizwan 1,500.00
5 877 CLT/CHB/CLW/RP/14832 CLW/RP/2123 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-19 12:15:43 1 Mohamed Rizwan 16,000.00
Total 22,200.00

2024-01-19 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-19 11:08:27CLWCLT/CHB/CLW/FRT-EX/14786CLW/OXP/1648EL TORO ROOFING PRODUCTS LIMITEDCO CERTIFICATE CHARGES Isuru Udayanga2700.00
22024-01-19 11:10:05CLWCLT/CHB/CLW/WN/14823CLW/WN/131SRI LANKA TELECOM PLCHANDLING CHARGES Isuru Udayanga21,000.00
32024-01-19 12:15:43CLWCLT/CHB/CLW/RP/14832CLW/RP/2123PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
42024-01-19 12:15:43CLWCLT/CHB/CLW/RP/14832CLW/RP/2123PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
52024-01-19 12:15:43CLWCLT/CHB/CLW/RP/14832CLW/RP/2123PRINTXCEL (PVT) LTDRCT CHARGES Wasantha116,000.00
Total (CLW)22,200.00