Advance Payment Report

Date 2023-12-19

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2023-12-19 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 320 CLT/CHB/CLW/RP/14664 CLW/RP/2079 PRINTXCEL (PVT) LTD HANDLING CHARGES02X40HC WASANTHA 2023-12-19 00:00:00 1 Mohamed Rizwan 3,000.00
2 321 CLT/CHB/CLW/RP/14664 CLW/RP/2079 PRINTXCEL (PVT) LTD ENTRY PASSING WASANTHA 2023-12-19 00:00:00 1 Mohamed Rizwan 1,500.00
3 322 CLT/CHB/CLW/RP/14664 CLW/RP/2079 PRINTXCEL (PVT) LTD RCT CHARGES WASANTHA 2023-12-19 00:00:00 1 Mohamed Rizwan 16,000.00
4 350 CLT/CHB/CLW/CEB/14648 CLW/CEB/524 CEYLON ELECTRICITY BOARD Additional Handling CHANDIMA 2023-12-19 00:00:00 2 Mohamed Rizwan 1,200.00
5 351 CLT/CHB/CLT/ML-BE-IM/14670 GOAH001207 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2023-12-19 00:00:00 2 Mohamed Rizwan 1,200.00
6 352 CLT/CHB/CLT/ML-BE-IM/14669 GOAH001203 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2023-12-19 00:00:00 2 Mohamed Rizwan 1,200.00
7 353 CLT/CHB/CLT/ML-SI-IM/14675 GOAH001208 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2023-12-19 00:00:00 3 Mohamed Rizwan 1,200.00
8 354 CLT/CHB/CLT/ML-AL-IM/14668 GOAH001206 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2023-12-19 00:00:00 2 Mohamed Rizwan 1,200.00
9 355 CLT/CHB/CLT/ML-AL-IM/14667 GOAH001202 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2023-12-19 00:00:00 2 Mohamed Rizwan 1,200.00
10 356 CLT/CHB/CLW/RP/14685 CLW/RP/2086 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 3,000.00
11 357 CLT/CHB/CLW/RP/14685 CLW/RP/2086 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 1,500.00
12 358 CLT/CHB/CLW/RP/14685 CLW/RP/2086 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 16,000.00
13 359 CLT/CHB/CLW/RP/14684 CLW/RP/2085 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 3,000.00
14 360 CLT/CHB/CLW/RP/14684 CLW/RP/2085 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 1,500.00
15 361 CLT/CHB/CLW/RP/14684 CLW/RP/2085 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 16,000.00
16 362 CLT/CHB/CLW/RP/14683 CLW/RP/2084 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 3,000.00
17 363 CLT/CHB/CLW/RP/14683 CLW/RP/2084 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 1,500.00
18 364 CLT/CHB/CLW/RP/14683 CLW/RP/2084 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 16,000.00
19 365 CLT/CHB/CLW/RP/14682 CLW/RP/2082 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 3,000.00
20 366 CLT/CHB/CLW/RP/14682 CLW/RP/2082 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 1,500.00
21 367 CLT/CHB/CLW/RP/14682 CLW/RP/2082 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 16,000.00
22 368 CLT/CHB/CLW/RP/14681 CLW/RP/2081 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 3,000.00
23 369 CLT/CHB/CLW/RP/14681 CLW/RP/2081 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 1,500.00
24 370 CLT/CHB/CLW/RP/14681 CLW/RP/2081 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 16,000.00
25 371 CLT/CHB/CLW/RP/14678 CLW/RP/2083 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 8,000.00
26 372 CLT/CHB/CLW/RP/14678 CLW/RP/2083 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 1,500.00
27 373 CLT/CHB/CLW/RP/14678 CLW/RP/2083 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 1,500.00
28 374 CLT/CHB/CLW/CEB/14677 CLW/CEB/527 CEYLON ELECTRICITY BOARD HANDLING CHARGES CHANDIMA 2023-12-19 00:00:00 1 Mohamed Rizwan 3,500.00
29 375 CLT/CHB/CLW/CEB/14677 CLW/CEB/527 CEYLON ELECTRICITY BOARD ENTRY PASSING WASANTHA 2023-12-19 00:00:00 1 Mohamed Rizwan 1,500.00
30 376 CLT/CHB/CLT/COCO-EX/14605 EBKG07335498 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 1,000.00
31 377 CLT/CHB/CLT/ML-CG-EX/14625 1KT952717 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 1,000.00
32 378 CLT/CHB/CLT/ML-CG-EX/14625 1KT952717 Maersk Lanka (Pvt) Ltd PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 2,500.00
33 379 CLT/CHB/CLT/ML-JJ-IM/14686 234113490 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 1,250.00
34 380 CLT/CHB/CLT/ML-JJ-IM/14680 233889088 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 1,250.00
35 381 CLT/CHB/CLT/ML-JJ-IM/14651 234112897 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 1,250.00
36 382 CLT/CHB/CLT/ML-JJ-IM/14650 233889084 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 1,250.00
37 383 CLT/CHB/CLT/ML-JJ-IM/14633 233889102 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 1,250.00
38 384 CLT/CHB/CLW/FRT-EX/14619 CLW/OXP/1626 PINNACLE COMMODITIRS PVT LTD HANDLING CHARGES01X40 Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 1,000.00
39 385 CLT/CHB/CLW/FRT-EX/14619 CLW/OXP/1626 PINNACLE COMMODITIRS PVT LTD PHYTO CERTIFICATE CHARGES Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 162.00
40 386 CLT/CHB/CLW/FRT-EX/14619 CLW/OXP/1626 PINNACLE COMMODITIRS PVT LTD HEALTH CERTIFICATE EXPENCES Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 1,000.00
41 387 CLT/CHB/CLW/FRT-EX/14619 CLW/OXP/1626 PINNACLE COMMODITIRS PVT LTD HEALTH CERTIFICATE CHARGES Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 5,000.00
42 388 CLT/CHB/CLW/FRT-EX/14588 CLW/OXP/1622 PINNACLE COMMODITIRS PVT LTD HANDLING CHARGES01X20 Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 1,000.00
43 389 CLT/CHB/CLW/FRT-EX/14588 CLW/OXP/1622 PINNACLE COMMODITIRS PVT LTD HEALTH CERTIFICATE EXPENCES Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 1,000.00
44 390 CLT/CHB/CLW/FRT-EX/14588 CLW/OXP/1622 PINNACLE COMMODITIRS PVT LTD HEALTH CERTIFICATE CHARGES Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 5,000.00
45 391 CLT/CHB/CLW/FRT-EX/14588 CLW/OXP/1622 PINNACLE COMMODITIRS PVT LTD PHYTO CERTIFICATE CHARGES Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 162.00
46 392 CLT/CHB/CLW/FRT-EX/14676 CLW/OXP/1632 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGES05X20 Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 5,000.00
47 393 CLT/CHB/CLW/FRT-EX/14676 CLW/OXP/1632 EL TORO ROOFING PRODUCTS LIMITED CO CERTIFICATE CHARGES Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 1,500.00
48 394 CLT/CHB/CLW/FRT-EX/14676 CLW/OXP/1632 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY CHARGES Isuru Udayanga 2023-12-19 00:00:00 1 Mohamed Rizwan 8,000.00
Total 185,774.00

2023-12-19 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12023-12-19 00:00:00CLTCLT/CHB/CLT/ML-BE-IM/14670GOAH001207Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
22023-12-19 00:00:00CLTCLT/CHB/CLT/ML-BE-IM/14669GOAH001203Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
32023-12-19 00:00:00CLTCLT/CHB/CLT/ML-SI-IM/14675GOAH001208Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha31,200.00
42023-12-19 00:00:00CLTCLT/CHB/CLT/ML-AL-IM/14668GOAH001206Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
52023-12-19 00:00:00CLTCLT/CHB/CLT/ML-AL-IM/14667GOAH001202Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
62023-12-19 00:00:00CLTCLT/CHB/CLT/COCO-EX/14605EBKG07335498COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
72023-12-19 00:00:00CLTCLT/CHB/CLT/ML-CG-EX/146251KT952717Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,000.00
82023-12-19 00:00:00CLTCLT/CHB/CLT/ML-CG-EX/146251KT952717Maersk Lanka (Pvt) LtdPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga12,500.00
92023-12-19 00:00:00CLTCLT/CHB/CLT/ML-JJ-IM/14686234113490Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
102023-12-19 00:00:00CLTCLT/CHB/CLT/ML-JJ-IM/14680233889088Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
112023-12-19 00:00:00CLTCLT/CHB/CLT/ML-JJ-IM/14651234112897Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
122023-12-19 00:00:00CLTCLT/CHB/CLT/ML-JJ-IM/14650233889084Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
132023-12-19 00:00:00CLTCLT/CHB/CLT/ML-JJ-IM/14633233889102Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
Total (CLT)16,750.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14664CLW/RP/2079PRINTXCEL (PVT) LTDHANDLING CHARGES 02X40HCWASANTHA13,000.00
22023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14664CLW/RP/2079PRINTXCEL (PVT) LTDENTRY PASSING WASANTHA11,500.00
32023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14664CLW/RP/2079PRINTXCEL (PVT) LTDRCT CHARGES WASANTHA116,000.00
42023-12-19 00:00:00CLWCLT/CHB/CLW/CEB/14648CLW/CEB/524CEYLON ELECTRICITY BOARDAdditional Handling CHANDIMA21,200.00
52023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14685CLW/RP/2086PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES CHANDIMA13,000.00
62023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14685CLW/RP/2086PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHANDIMA11,500.00
72023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14685CLW/RP/2086PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES CHANDIMA116,000.00
82023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14684CLW/RP/2085PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES CHANDIMA13,000.00
92023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14684CLW/RP/2085PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHANDIMA11,500.00
102023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14684CLW/RP/2085PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES CHANDIMA116,000.00
112023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14683CLW/RP/2084PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES CHANDIMA13,000.00
122023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14683CLW/RP/2084PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHANDIMA11,500.00
132023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14683CLW/RP/2084PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES CHANDIMA116,000.00
142023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14682CLW/RP/2082PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES CHANDIMA13,000.00
152023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14682CLW/RP/2082PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHANDIMA11,500.00
162023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14682CLW/RP/2082PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES CHANDIMA116,000.00
172023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14681CLW/RP/2081PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES CHANDIMA13,000.00
182023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14681CLW/RP/2081PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHANDIMA11,500.00
192023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14681CLW/RP/2081PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES CHANDIMA116,000.00
202023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14678CLW/RP/2083PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES CHANDIMA18,000.00
212023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14678CLW/RP/2083PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHANDIMA11,500.00
222023-12-19 00:00:00CLWCLT/CHB/CLW/RP/14678CLW/RP/2083PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES CHANDIMA11,500.00
232023-12-19 00:00:00CLWCLT/CHB/CLW/CEB/14677CLW/CEB/527CEYLON ELECTRICITY BOARDHANDLING CHARGES CHANDIMA13,500.00
242023-12-19 00:00:00CLWCLT/CHB/CLW/CEB/14677CLW/CEB/527CEYLON ELECTRICITY BOARDENTRY PASSING WASANTHA11,500.00
252023-12-19 00:00:00CLWCLT/CHB/CLW/FRT-EX/14619CLW/OXP/1626PINNACLE COMMODITIRS PVT LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
262023-12-19 00:00:00CLWCLT/CHB/CLW/FRT-EX/14619CLW/OXP/1626PINNACLE COMMODITIRS PVT LTDPHYTO CERTIFICATE CHARGES Isuru Udayanga1162.00
272023-12-19 00:00:00CLWCLT/CHB/CLW/FRT-EX/14619CLW/OXP/1626PINNACLE COMMODITIRS PVT LTDHEALTH CERTIFICATE EXPENCES Isuru Udayanga11,000.00
282023-12-19 00:00:00CLWCLT/CHB/CLW/FRT-EX/14619CLW/OXP/1626PINNACLE COMMODITIRS PVT LTDHEALTH CERTIFICATE CHARGES Isuru Udayanga15,000.00
292023-12-19 00:00:00CLWCLT/CHB/CLW/FRT-EX/14588CLW/OXP/1622PINNACLE COMMODITIRS PVT LTDHANDLING CHARGES 01X20Isuru Udayanga11,000.00
302023-12-19 00:00:00CLWCLT/CHB/CLW/FRT-EX/14588CLW/OXP/1622PINNACLE COMMODITIRS PVT LTDHEALTH CERTIFICATE EXPENCES Isuru Udayanga11,000.00
312023-12-19 00:00:00CLWCLT/CHB/CLW/FRT-EX/14588CLW/OXP/1622PINNACLE COMMODITIRS PVT LTDHEALTH CERTIFICATE CHARGES Isuru Udayanga15,000.00
322023-12-19 00:00:00CLWCLT/CHB/CLW/FRT-EX/14588CLW/OXP/1622PINNACLE COMMODITIRS PVT LTDPHYTO CERTIFICATE CHARGES Isuru Udayanga1162.00
332023-12-19 00:00:00CLWCLT/CHB/CLW/FRT-EX/14676CLW/OXP/1632EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGES 05X20Isuru Udayanga15,000.00
342023-12-19 00:00:00CLWCLT/CHB/CLW/FRT-EX/14676CLW/OXP/1632EL TORO ROOFING PRODUCTS LIMITEDCO CERTIFICATE CHARGES Isuru Udayanga11,500.00
352023-12-19 00:00:00CLWCLT/CHB/CLW/FRT-EX/14676CLW/OXP/1632EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY CHARGES Isuru Udayanga18,000.00
Total (CLW)169,024.00