Advance Payment Report

Date 2024-01-02

Back

2024-01-02 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 580 CLT/CHB/CLW/KP/14742 CLW/KP/ CEYLON PETROLEUM CORPORATION SRI LANKAN CARGO FEE Channa 2024-01-02 13:50:58 1 Mohamed Rizwan 10,000.00
2 581 CLT/CHB/CLW/KP/14742 CLW/KP/ CEYLON PETROLEUM CORPORATION HANDLING CHARGES Channa 2024-01-02 13:50:58 1 Mohamed Rizwan 1,250.00
3 599 CLT/CHB/CLW/RP/14665 CLW/RP/2080 PRINTXCEL (PVT) LTD SAGT DEMURRAGE (BALANCE) CHG0 Wasantha 2024-01-02 11:15:09 3 Mohamed Rizwan 236,927.65
4 600 CLT/CHB/CLW/RP/14750 CLW/RP/2099 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-02 11:15:46 1 Mohamed Rizwan 1,500.00
5 601 CLT/CHB/CLW/RP/14750 CLW/RP/2099 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-01-02 11:15:46 1 Mohamed Rizwan 4,500.00
6 602 CLT/CHB/CLW/RP/14750 CLW/RP/2099 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-02 11:15:46 1 Mohamed Rizwan 24,000.00
7 603 CLT/CHB/CLW/RP/14754 CLW/RP/2103 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-01-02 11:16:14 1 Mohamed Rizwan 16,000.00
8 604 CLT/CHB/CLW/RP/14754 CLW/RP/2103 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-01-02 11:16:14 1 Mohamed Rizwan 1,500.00
9 605 CLT/CHB/CLW/RP/14754 CLW/RP/2103 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-01-02 11:16:14 1 Mohamed Rizwan 3,000.00
10 606 CLT/CHB/CLW/RP/14753 CLW/RP/2102 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-01-02 11:16:43 1 Mohamed Rizwan 3,000.00
11 607 CLT/CHB/CLW/RP/14753 CLW/RP/2102 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-01-02 11:16:43 1 Mohamed Rizwan 1,500.00
12 608 CLT/CHB/CLW/RP/14753 CLW/RP/2102 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-01-02 11:16:43 1 Mohamed Rizwan 16,000.00
13 609 CLT/CHB/CLW/RP/14751 CLW/RP/2100 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-01-02 11:17:28 1 Mohamed Rizwan 4,500.00
14 610 CLT/CHB/CLW/RP/14751 CLW/RP/2100 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-02 11:17:28 1 Mohamed Rizwan 1,500.00
15 611 CLT/CHB/CLW/RP/14751 CLW/RP/2100 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-02 11:17:28 1 Mohamed Rizwan 24,000.00
16 612 CLT/CHB/CLW/RP/14752 CLW/RP/2101 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-02 11:18:19 1 Mohamed Rizwan 1,500.00
17 613 CLT/CHB/CLW/RP/14752 CLW/RP/2101 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-01-02 11:18:19 1 Mohamed Rizwan 4,500.00
18 614 CLT/CHB/CLW/RP/14752 CLW/RP/2101 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-02 11:18:19 1 Mohamed Rizwan 24,000.00
19 615 CLT/CHB/CLT/PE/14741 100313007110 PREMATOR EAST PVT LTD ENTRY PASSING CHARGES Ruwin Yasiru 2024-01-02 11:23:42 1 Mohamed Rizwan 750.00
20 616 CLT/CHB/CLT/PE/14741 100313007110 PREMATOR EAST PVT LTD HANDLING CHARGES Ruwin Yasiru 2024-01-02 11:23:42 1 Mohamed Rizwan 3,500.00
21 617 CLT/CHB/CLT/PE/14741 100313007110 PREMATOR EAST PVT LTD TRANSPORT CHARGESBQ TO WATTALA Ruwin Yasiru 2024-01-02 11:23:42 1 Mohamed Rizwan 5,000.00
22 618 CLT/CHB/CLW/SEL-IM/14658 CLW/SINO/002 SINOPEC ENERGY LANKA (PVT) LTD ENTRY PASSING CHARGES Ruwin Yasiru 2024-01-02 12:47:36 1 Mohamed Rizwan 750.00
23 619 CLT/CHB/CLW/SEL-IM/14658 CLW/SINO/002 SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGES Ruwin Yasiru 2024-01-02 12:47:36 1 Mohamed Rizwan 1,250.00
24 620 CLT/CHB/CLW/SEL-IM/14614 CLW/SINO/001 SINOPEC ENERGY LANKA (PVT) LTD ENTRY PASSING CHARGES Ruwin Yasiru 2024-01-02 12:48:07 1 Mohamed Rizwan 750.00
25 621 CLT/CHB/CLW/SEL-IM/14614 CLW/SINO/001 SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGES Ruwin Yasiru 2024-01-02 12:48:07 1 Mohamed Rizwan 1,500.00
26 622 CLW/CHB/CLW/SEL-IM/14696 CLW/SINO/003 SINOPEC ENERGY LANKA (PVT) LTD ENTRY PASSING CHARGES Ruwin Yasiru 2024-01-02 12:48:42 1 Mohamed Rizwan 750.00
27 623 CLW/CHB/CLW/SEL-IM/14696 CLW/SINO/003 SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGES Ruwin Yasiru 2024-01-02 12:48:42 1 Mohamed Rizwan 1,250.00
28 624 CLT/CHB/CLW/CEB/14745 CLW/CEB/533 CEYLON ELECTRICITY BOARD TRANSPORT CHARGES Isuru Udayanga 2024-01-02 13:43:48 2 Mohamed Rizwan 23,000.00
29 625 CLW/CHB/CLW/CEB/14708 CLW/CEB/530 CEYLON ELECTRICITY BOARD TRANSPORT CHARGES Isuru Udayanga 2024-01-02 13:46:17 2 Mohamed Rizwan 9,000.00
30 626 CLT/CHB/CLW/CEB/14639 CLW/CEB/517 CEYLON ELECTRICITY BOARD RELESED FROM SALE Chandima 2024-01-02 15:06:17 2 Mohamed Rizwan 300.00
Total 426,977.65

2024-01-02 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-02 11:23:42CLTCLT/CHB/CLT/PE/14741100313007110PREMATOR EAST PVT LTDENTRY PASSING CHARGES Ruwin Yasiru1750.00
22024-01-02 11:23:42CLTCLT/CHB/CLT/PE/14741100313007110PREMATOR EAST PVT LTDHANDLING CHARGES Ruwin Yasiru13,500.00
32024-01-02 11:23:42CLTCLT/CHB/CLT/PE/14741100313007110PREMATOR EAST PVT LTDTRANSPORT CHARGES BQ TO WATTALARuwin Yasiru15,000.00
Total (CLT)9,250.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-02 13:50:58CLWCLT/CHB/CLW/KP/14742CLW/KP/CEYLON PETROLEUM CORPORATIONSRI LANKAN CARGO FEE Channa 110,000.00
22024-01-02 13:50:58CLWCLT/CHB/CLW/KP/14742CLW/KP/CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Channa 11,250.00
32024-01-02 11:15:09CLWCLT/CHB/CLW/RP/14665CLW/RP/2080PRINTXCEL (PVT) LTDSAGT DEMURRAGE (BALANCE) CHG 0Wasantha3236,927.65
42024-01-02 11:15:46CLWCLT/CHB/CLW/RP/14750CLW/RP/2099PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
52024-01-02 11:15:46CLWCLT/CHB/CLW/RP/14750CLW/RP/2099PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha14,500.00
62024-01-02 11:15:46CLWCLT/CHB/CLW/RP/14750CLW/RP/2099PRINTXCEL (PVT) LTDRCT CHARGES Wasantha124,000.00
72024-01-02 11:16:14CLWCLT/CHB/CLW/RP/14754CLW/RP/2103PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha116,000.00
82024-01-02 11:16:14CLWCLT/CHB/CLW/RP/14754CLW/RP/2103PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-01-02 11:16:14CLWCLT/CHB/CLW/RP/14754CLW/RP/2103PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
102024-01-02 11:16:43CLWCLT/CHB/CLW/RP/14753CLW/RP/2102PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
112024-01-02 11:16:43CLWCLT/CHB/CLW/RP/14753CLW/RP/2102PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
122024-01-02 11:16:43CLWCLT/CHB/CLW/RP/14753CLW/RP/2102PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha116,000.00
132024-01-02 11:17:28CLWCLT/CHB/CLW/RP/14751CLW/RP/2100PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha14,500.00
142024-01-02 11:17:28CLWCLT/CHB/CLW/RP/14751CLW/RP/2100PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
152024-01-02 11:17:28CLWCLT/CHB/CLW/RP/14751CLW/RP/2100PRINTXCEL (PVT) LTDRCT CHARGES Wasantha124,000.00
162024-01-02 11:18:19CLWCLT/CHB/CLW/RP/14752CLW/RP/2101PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
172024-01-02 11:18:19CLWCLT/CHB/CLW/RP/14752CLW/RP/2101PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha14,500.00
182024-01-02 11:18:19CLWCLT/CHB/CLW/RP/14752CLW/RP/2101PRINTXCEL (PVT) LTDRCT CHARGES Wasantha124,000.00
192024-01-02 12:47:36CLWCLT/CHB/CLW/SEL-IM/14658CLW/SINO/002SINOPEC ENERGY LANKA (PVT) LTDENTRY PASSING CHARGES Ruwin Yasiru1750.00
202024-01-02 12:47:36CLWCLT/CHB/CLW/SEL-IM/14658CLW/SINO/002SINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGES Ruwin Yasiru11,250.00
212024-01-02 12:48:07CLWCLT/CHB/CLW/SEL-IM/14614CLW/SINO/001SINOPEC ENERGY LANKA (PVT) LTDENTRY PASSING CHARGES Ruwin Yasiru1750.00
222024-01-02 12:48:07CLWCLT/CHB/CLW/SEL-IM/14614CLW/SINO/001SINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGES Ruwin Yasiru11,500.00
232024-01-02 12:48:42CLWCLW/CHB/CLW/SEL-IM/14696CLW/SINO/003SINOPEC ENERGY LANKA (PVT) LTDENTRY PASSING CHARGES Ruwin Yasiru1750.00
242024-01-02 12:48:42CLWCLW/CHB/CLW/SEL-IM/14696CLW/SINO/003SINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGES Ruwin Yasiru11,250.00
252024-01-02 13:43:48CLWCLT/CHB/CLW/CEB/14745CLW/CEB/533CEYLON ELECTRICITY BOARDTRANSPORT CHARGES Isuru Udayanga223,000.00
262024-01-02 13:46:17CLWCLW/CHB/CLW/CEB/14708CLW/CEB/530CEYLON ELECTRICITY BOARDTRANSPORT CHARGES Isuru Udayanga29,000.00
272024-01-02 15:06:17CLWCLT/CHB/CLW/CEB/14639CLW/CEB/517CEYLON ELECTRICITY BOARDRELESED FROM SALE Chandima2300.00
Total (CLW)417,727.65