Advance Payment Report

Date 2024-03-07

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2024-03-07 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 1564 CLT/CHB/CLW/RP/15104 CLW/RP/2165 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-03-07 11:21:16 1 Mohamed Rizwan 1,500.00
2 1565 CLT/CHB/CLW/RP/15104 CLW/RP/2165 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-03-07 11:21:16 1 Mohamed Rizwan 1,500.00
3 1566 CLT/CHB/CLW/RP/15104 CLW/RP/2165 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-03-07 11:21:16 1 Mohamed Rizwan 10,000.00
4 1567 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-03-07 11:23:15 1 Mohamed Rizwan 29,500.00
5 1568 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-03-07 11:23:15 1 Mohamed Rizwan 1,000.00
6 1569 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-03-07 11:23:15 1 Mohamed Rizwan 1,500.00
7 1570 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-03-07 11:23:15 1 Mohamed Rizwan 500.00
8 1571 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-03-07 11:23:15 1 Mohamed Rizwan 4,000.00
9 1572 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-03-07 11:23:15 1 Mohamed Rizwan 100.00
10 1573 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-03-07 11:23:15 1 Mohamed Rizwan 750.00
11 1574 CLT/CHB/CLT/TCL-LS/15113 DA0503242723 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-03-07 11:23:15 1 Mohamed Rizwan 600.00
12 1575 CLT/CHB/CLW/RP/15106 CLW/RP/2169 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2024-03-07 11:22:24 1 Mohamed Rizwan 1,500.00
13 1576 CLT/CHB/CLW/RP/15106 CLW/RP/2169 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2024-03-07 11:22:24 1 Mohamed Rizwan 3,000.00
14 1577 CLT/CHB/CLW/RP/15106 CLW/RP/2169 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2024-03-07 11:22:24 1 Mohamed Rizwan 20,000.00
Total 75,450.00

2024-03-07 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-07 11:23:15CLTCLT/CHB/CLT/TCL-LS/15113DA0503242723Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
22024-03-07 11:23:15CLTCLT/CHB/CLT/TCL-LS/15113DA0503242723Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
32024-03-07 11:23:15CLTCLT/CHB/CLT/TCL-LS/15113DA0503242723Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
42024-03-07 11:23:15CLTCLT/CHB/CLT/TCL-LS/15113DA0503242723Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
52024-03-07 11:23:15CLTCLT/CHB/CLT/TCL-LS/15113DA0503242723Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
62024-03-07 11:23:15CLTCLT/CHB/CLT/TCL-LS/15113DA0503242723Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
72024-03-07 11:23:15CLTCLT/CHB/CLT/TCL-LS/15113DA0503242723Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
82024-03-07 11:23:15CLTCLT/CHB/CLT/TCL-LS/15113DA0503242723Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
Total (CLT)37,950.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-07 11:21:16CLWCLT/CHB/CLW/RP/15104CLW/RP/2165PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
22024-03-07 11:21:16CLWCLT/CHB/CLW/RP/15104CLW/RP/2165PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-03-07 11:21:16CLWCLT/CHB/CLW/RP/15104CLW/RP/2165PRINTXCEL (PVT) LTDRCT CHARGES Wasantha110,000.00
42024-03-07 11:22:24CLWCLT/CHB/CLW/RP/15106CLW/RP/2169PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
52024-03-07 11:22:24CLWCLT/CHB/CLW/RP/15106CLW/RP/2169PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 13,000.00
62024-03-07 11:22:24CLWCLT/CHB/CLW/RP/15106CLW/RP/2169PRINTXCEL (PVT) LTDRCT CHARGES Channa 120,000.00
Total (CLW)37,500.00