Advance Payment Report

Date 2024-09-06

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2024-09-06 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 4747 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-09-06 11:01:48 1 Ashok Kumar 29,500.00
2 4748 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-09-06 11:01:48 1 Ashok Kumar 1,000.00
3 4749 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-09-06 11:01:48 1 Ashok Kumar 1,500.00
4 4750 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-09-06 11:01:48 1 Ashok Kumar 500.00
5 4751 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-09-06 11:01:48 1 Ashok Kumar 4,000.00
6 4752 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-09-06 11:01:48 1 Ashok Kumar 100.00
7 4753 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-09-06 11:01:48 1 Ashok Kumar 750.00
8 4754 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-09-06 11:01:48 1 Ashok Kumar 600.00
9 4755 CLT/CHB/CLT/ML-VT/16107 20240814 Maersk Lanka (Pvt) Ltd HANDLING Ruwin Yasiru 2024-09-06 11:02:21 2 Ashok Kumar 450.00
10 4756 CLT/CHB/CLW/RP/16231 CLW/RP/2330 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-09-06 12:47:20 1 Ashok Kumar 1,250.00
11 4757 CLT/CHB/CLW/RP/16231 CLW/RP/2330 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO OFFICE Isuru Udayanga 2024-09-06 12:47:20 1 Ashok Kumar 9,000.00
Total 48,650.00

2024-09-06 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-09-06 11:01:48CLTCLT/CHB/CLT/TCL-LS/16241DA2308248906Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
22024-09-06 11:01:48CLTCLT/CHB/CLT/TCL-LS/16241DA2308248906Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
32024-09-06 11:01:48CLTCLT/CHB/CLT/TCL-LS/16241DA2308248906Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
42024-09-06 11:01:48CLTCLT/CHB/CLT/TCL-LS/16241DA2308248906Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
52024-09-06 11:01:48CLTCLT/CHB/CLT/TCL-LS/16241DA2308248906Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
62024-09-06 11:01:48CLTCLT/CHB/CLT/TCL-LS/16241DA2308248906Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
72024-09-06 11:01:48CLTCLT/CHB/CLT/TCL-LS/16241DA2308248906Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
82024-09-06 11:01:48CLTCLT/CHB/CLT/TCL-LS/16241DA2308248906Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
92024-09-06 11:02:21CLTCLT/CHB/CLT/ML-VT/1610720240814Maersk Lanka (Pvt) LtdHANDLING Ruwin Yasiru2450.00
Total (CLT)38,400.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-09-06 12:47:20CLWCLT/CHB/CLW/RP/16231CLW/RP/2330PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
22024-09-06 12:47:20CLWCLT/CHB/CLW/RP/16231CLW/RP/2330PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO OFFICEIsuru Udayanga19,000.00
Total (CLW)10,250.00