Advance Payment Report

Date - 2023-12-22

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2023-12-22 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/14712 CLW/RP/2090 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Channa 2023-12-22 13:31:47 1 Mohamed Rizwan 1,500.00
2 CLT/CHB/CLW/RP/14712 CLW/RP/2090 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2023-12-22 13:31:47 1 Mohamed Rizwan 1,000.00
3 CLT/CHB/CLW/RP/14712 CLW/RP/2090 PRINTXCEL (PVT) LTD VALUVATION UNIT EXPENCES Channa 2023-12-22 13:31:47 1 Mohamed Rizwan 1,000.00
4 CLT/CHB/CLW/RP/14714 CLW/RP/2092 PRINTXCEL (PVT) LTD ENTRY PASSING EXPENCES Channa 2023-12-22 13:33:23 1 Mohamed Rizwan 1,500.00
5 CLT/CHB/CLW/RP/14714 CLW/RP/2092 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2023-12-22 13:33:23 1 Mohamed Rizwan 1,000.00
6 CLT/CHB/CLW/RP/14714 CLW/RP/2092 PRINTXCEL (PVT) LTD VALUVATION UNIT EXPENCES Channa 2023-12-22 13:33:23 1 Mohamed Rizwan 1,000.00
7 CLT/CHB/CLW/RP/14713 CLW/RP/2091 PRINTXCEL (PVT) LTD ENTRY PASSING EXPENCES Channa 2023-12-22 13:31:05 1 Mohamed Rizwan 1,500.00
8 CLT/CHB/CLW/RP/14713 CLW/RP/2091 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2023-12-22 13:31:05 1 Mohamed Rizwan 1,000.00
9 CLT/CHB/CLW/RP/14713 CLW/RP/2091 PRINTXCEL (PVT) LTD VALUVATION UNIT EXPENCES Channa 2023-12-22 13:31:05 1 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLW/RP/14711 CLW/RP/2089 PRINTXCEL (PVT) LTD ENTRY PASSING EXPENCES Channa 2023-12-22 13:30:47 1 Mohamed Rizwan 1,500.00
11 CLT/CHB/CLW/RP/14711 CLW/RP/2089 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2023-12-22 13:30:47 1 Mohamed Rizwan 1,000.00
12 CLT/CHB/CLW/RP/14711 CLW/RP/2089 PRINTXCEL (PVT) LTD VALUVATION UNIT EXPENCES Channa 2023-12-22 13:30:47 1 Mohamed Rizwan 1,000.00
13 CLT/CHB/CLW/RP/14714 CLW/RP/2092 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2023-12-22 13:33:23 1 Mohamed Rizwan 8,000.00
14 CLT/CHB/CLW/RP/14713 CLW/RP/2091 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2023-12-22 13:31:05 1 Mohamed Rizwan 8,000.00
15 CLT/CHB/CLW/RP/14712 CLW/RP/2090 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2023-12-22 13:31:47 1 Mohamed Rizwan 16,000.00
16 CLT/CHB/CLW/RP/14711 CLW/RP/2089 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2023-12-22 13:30:47 1 Mohamed Rizwan 8,000.00
17 CLT/CHB/CLW/RP/14710 CLW/RP/2088 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2023-12-22 13:54:12 1 Mohamed Rizwan 16,000.00
18 CLT/CHB/CLW/RP/14710 CLW/RP/2088 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2023-12-22 13:54:12 1 Mohamed Rizwan 1,500.00
19 CLT/CHB/CLW/RP/14710 CLW/RP/2088 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2023-12-22 13:54:12 1 Mohamed Rizwan 3,000.00
20 CLT/CHB/CLW/RP/14710 CLW/RP/2088 PRINTXCEL (PVT) LTD VALUATION CHARGES Channa 2023-12-22 13:54:12 1 Mohamed Rizwan 1,000.00
21 CLT/CHB/CLW/RP/14715 CLW/RP/2093 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2023-12-22 13:54:41 1 Mohamed Rizwan 1,500.00
22 CLT/CHB/CLW/RP/14715 CLW/RP/2093 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2023-12-22 13:54:41 1 Mohamed Rizwan 1,500.00
23 CLT/CHB/CLW/RP/14715 CLW/RP/2093 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2023-12-22 13:54:41 1 Mohamed Rizwan 8,000.00
24 CLT/CHB/CLW/RP/14713 CLW/RP/2091 PRINTXCEL (PVT) LTD CICT DEMURRAGE Channa 2023-12-22 13:53:38 2 Mohamed Rizwan 193,938.00
25 CLT/CHB/CLW/RP/14711 CLW/RP/2089 PRINTXCEL (PVT) LTD CICT DEMURRAGE Channa 2023-12-22 13:52:48 2 Mohamed Rizwan 339,390.00
26 CLT/CHB/CLW/RP/14712 CLW/RP/2090 PRINTXCEL (PVT) LTD CICT DEMURRAGE Channa 2023-12-22 13:53:09 2 Mohamed Rizwan 678,780.00
27 CLT/CHB/CLW/CEB/14721 CLW/CEB/532 CEYLON ELECTRICITY BOARD TRANSPORT CHARGES Isuru Udayanga 2023-12-22 14:00:42 1 Mohamed Rizwan 12,000.00
28 CLT/CHB/CLW/CEB/14721 CLW/CEB/532 CEYLON ELECTRICITY BOARD HANSLING CHARGES Isuru Udayanga 2023-12-22 14:00:42 1 Mohamed Rizwan 1,250.00
29 CLT/CHB/CLW/CEB/14721 CLW/CEB/532 CEYLON ELECTRICITY BOARD OVER TIME CHARGES Isuru Udayanga 2023-12-22 14:00:42 1 Mohamed Rizwan 1,200.00
30 CLT/CHB/CLW/RP/14710 CLW/RP/2088 PRINTXCEL (PVT) LTD SAGT DEMURRAGES PLS DEPOSIT BOC ACCOUNT Ashok 2023-12-22 14:08:33 2 Mohamed Rizwan 387,871.94
31 CLT/CHB/CLW/RP/14715 CLW/RP/2093 PRINTXCEL (PVT) LTD SAGT DEMURRAGES PLS DEPOSIT BOC ACCOUNT Ashok 2023-12-22 14:08:50 2 Mohamed Rizwan 61,777.99
32 CLT/CHB/CLW/RP/14712 CLW/RP/2090 PRINTXCEL (PVT) LTD LINER DEMURRAGES CHGONE ECEAN Channa 2023-12-22 14:53:09 3 Mohamed Rizwan 378,168.64
Total 2,140,876.57

Date - 2023-12-22

2023-12-22 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12023-12-22 13:31:47CLWCLT/CHB/CLW/RP/14712CLW/RP/2090PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Channa 11,500.00
22023-12-22 13:31:47CLWCLT/CHB/CLW/RP/14712CLW/RP/2090PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,000.00
32023-12-22 13:31:47CLWCLT/CHB/CLW/RP/14712CLW/RP/2090PRINTXCEL (PVT) LTDVALUVATION UNIT EXPENCES Channa 11,000.00
42023-12-22 13:33:23CLWCLT/CHB/CLW/RP/14714CLW/RP/2092PRINTXCEL (PVT) LTDENTRY PASSING EXPENCES Channa 11,500.00
52023-12-22 13:33:23CLWCLT/CHB/CLW/RP/14714CLW/RP/2092PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,000.00
62023-12-22 13:33:23CLWCLT/CHB/CLW/RP/14714CLW/RP/2092PRINTXCEL (PVT) LTDVALUVATION UNIT EXPENCES Channa 11,000.00
72023-12-22 13:31:05CLWCLT/CHB/CLW/RP/14713CLW/RP/2091PRINTXCEL (PVT) LTDENTRY PASSING EXPENCES Channa 11,500.00
82023-12-22 13:31:05CLWCLT/CHB/CLW/RP/14713CLW/RP/2091PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,000.00
92023-12-22 13:31:05CLWCLT/CHB/CLW/RP/14713CLW/RP/2091PRINTXCEL (PVT) LTDVALUVATION UNIT EXPENCES Channa 11,000.00
102023-12-22 13:30:47CLWCLT/CHB/CLW/RP/14711CLW/RP/2089PRINTXCEL (PVT) LTDENTRY PASSING EXPENCES Channa 11,500.00
112023-12-22 13:30:47CLWCLT/CHB/CLW/RP/14711CLW/RP/2089PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,000.00
122023-12-22 13:30:47CLWCLT/CHB/CLW/RP/14711CLW/RP/2089PRINTXCEL (PVT) LTDVALUVATION UNIT EXPENCES Channa 11,000.00
132023-12-22 13:33:23CLWCLT/CHB/CLW/RP/14714CLW/RP/2092PRINTXCEL (PVT) LTDRCT CHARGES Channa 18,000.00
142023-12-22 13:31:05CLWCLT/CHB/CLW/RP/14713CLW/RP/2091PRINTXCEL (PVT) LTDRCT CHARGES Channa 18,000.00
152023-12-22 13:31:47CLWCLT/CHB/CLW/RP/14712CLW/RP/2090PRINTXCEL (PVT) LTDRCT CHARGES Channa 116,000.00
162023-12-22 13:30:47CLWCLT/CHB/CLW/RP/14711CLW/RP/2089PRINTXCEL (PVT) LTDRCT CHARGES Channa 18,000.00
172023-12-22 13:54:12CLWCLT/CHB/CLW/RP/14710CLW/RP/2088PRINTXCEL (PVT) LTDRCT CHARGES Channa 116,000.00
182023-12-22 13:54:12CLWCLT/CHB/CLW/RP/14710CLW/RP/2088PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
192023-12-22 13:54:12CLWCLT/CHB/CLW/RP/14710CLW/RP/2088PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 13,000.00
202023-12-22 13:54:12CLWCLT/CHB/CLW/RP/14710CLW/RP/2088PRINTXCEL (PVT) LTDVALUATION CHARGES Channa 11,000.00
212023-12-22 13:54:41CLWCLT/CHB/CLW/RP/14715CLW/RP/2093PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,500.00
222023-12-22 13:54:41CLWCLT/CHB/CLW/RP/14715CLW/RP/2093PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
232023-12-22 13:54:41CLWCLT/CHB/CLW/RP/14715CLW/RP/2093PRINTXCEL (PVT) LTDRCT CHARGES Channa 18,000.00
242023-12-22 13:53:38CLWCLT/CHB/CLW/RP/14713CLW/RP/2091PRINTXCEL (PVT) LTDCICT DEMURRAGE Channa 2193,938.00
252023-12-22 13:52:48CLWCLT/CHB/CLW/RP/14711CLW/RP/2089PRINTXCEL (PVT) LTDCICT DEMURRAGE Channa 2339,390.00
262023-12-22 13:53:09CLWCLT/CHB/CLW/RP/14712CLW/RP/2090PRINTXCEL (PVT) LTDCICT DEMURRAGE Channa 2678,780.00
272023-12-22 14:00:42CLWCLT/CHB/CLW/CEB/14721CLW/CEB/532CEYLON ELECTRICITY BOARDTRANSPORT CHARGES Isuru Udayanga112,000.00
282023-12-22 14:00:42CLWCLT/CHB/CLW/CEB/14721CLW/CEB/532CEYLON ELECTRICITY BOARDHANSLING CHARGES Isuru Udayanga11,250.00
292023-12-22 14:00:42CLWCLT/CHB/CLW/CEB/14721CLW/CEB/532CEYLON ELECTRICITY BOARDOVER TIME CHARGES Isuru Udayanga11,200.00
302023-12-22 14:08:33CLWCLT/CHB/CLW/RP/14710CLW/RP/2088PRINTXCEL (PVT) LTDSAGT DEMURRAGES PLS DEPOSIT BOC ACCOUNTAshok2387,871.94
312023-12-22 14:08:50CLWCLT/CHB/CLW/RP/14715CLW/RP/2093PRINTXCEL (PVT) LTDSAGT DEMURRAGES PLS DEPOSIT BOC ACCOUNTAshok261,777.99
322023-12-22 14:53:09CLWCLT/CHB/CLW/RP/14712CLW/RP/2090PRINTXCEL (PVT) LTDLINER DEMURRAGES CHG ONE ECEANChanna 3378,168.64
CLW Total2,140,876.57