Advance Payment Report

Date 2024-01-08

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2024-01-08 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 667 CLT/CHB/CLT/CFS-BN/14566 29112023 Colombo Logistic Terminals HANDLING CHG WEEK 52 (BALANCE) Kavindu 2024-01-08 15:13:00 6 Mohamed Rizwan 28,050.00
2 670 CLT/CHB/CLW/RP/14775 CLW/RP/2111 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-08 11:47:36 1 Mohamed Rizwan 1,500.00
3 671 CLT/CHB/CLW/RP/14775 CLW/RP/2111 PRINTXCEL (PVT) LTD HANDLING Wasantha 2024-01-08 11:47:36 1 Mohamed Rizwan 3,500.00
4 672 CLT/CHB/CLW/RP/14777 CLW/RP/2108 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-08 11:48:10 1 Mohamed Rizwan 1,500.00
5 673 CLT/CHB/CLW/RP/14777 CLW/RP/2108 PRINTXCEL (PVT) LTD HANDLING CHARGE Wasantha 2024-01-08 11:48:10 1 Mohamed Rizwan 3,000.00
6 674 CLT/CHB/CLW/RP/14777 CLW/RP/2108 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-08 11:48:10 1 Mohamed Rizwan 16,000.00
7 675 CLT/CHB/CLW/RP/14778 CLW/RP/2110 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-08 11:48:36 1 Mohamed Rizwan 1,500.00
8 676 CLT/CHB/CLW/RP/14778 CLW/RP/2110 PRINTXCEL (PVT) LTD HANDLING CHARGE Wasantha 2024-01-08 11:48:36 1 Mohamed Rizwan 3,000.00
9 677 CLT/CHB/CLW/RP/14778 CLW/RP/2110 PRINTXCEL (PVT) LTD HANDLING CHARGE 0 Wasantha 2024-01-08 11:48:36 1 Mohamed Rizwan 0.00
10 678 CLT/CHB/CLW/RP/14778 CLW/RP/2110 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-08 11:48:36 1 Mohamed Rizwan 16,000.00
11 679 CLT/CHB/CLW/RP/14779 CLW/RP/2109 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-08 11:50:47 1 Mohamed Rizwan 1,500.00
12 680 CLT/CHB/CLW/RP/14779 CLW/RP/2109 PRINTXCEL (PVT) LTD HANDLING CHARGE Wasantha 2024-01-08 11:50:47 1 Mohamed Rizwan 3,000.00
13 681 CLT/CHB/CLW/RP/14779 CLW/RP/2109 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-08 11:50:47 1 Mohamed Rizwan 16,000.00
14 682 CLT/CHB/CLW/RP/14766 CLW/RP/2105 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-08 11:51:30 1 Mohamed Rizwan 1,500.00
15 683 CLT/CHB/CLW/RP/14766 CLW/RP/2105 PRINTXCEL (PVT) LTD HANDLING CHARGE Wasantha 2024-01-08 11:51:30 1 Mohamed Rizwan 3,000.00
16 684 CLT/CHB/CLW/RP/14766 CLW/RP/2105 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-08 11:51:30 1 Mohamed Rizwan 16,000.00
17 688 CLT/CHB/CLW/RP/14765 CLW/RP/2104 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-08 11:52:43 1 Mohamed Rizwan 1,500.00
18 689 CLT/CHB/CLW/RP/14765 CLW/RP/2104 PRINTXCEL (PVT) LTD HANDLING CHARGE Wasantha 2024-01-08 11:52:43 1 Mohamed Rizwan 3,000.00
19 690 CLT/CHB/CLW/RP/14765 CLW/RP/2104 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-08 11:52:43 1 Mohamed Rizwan 16,000.00
20 691 CLT/CHB/CLT/CFS-BN/14749 N/A Colombo Logistic Terminals HANDLING CHARGE Week 02 Kavindu 2024-01-08 11:54:50 2 Mohamed Rizwan 12,000.00
21 692 CLT/CHB/CLW/RP/14782 CLW/RP/2098 PRINTXCEL (PVT) LTD CICT DEMURRAGE Ashok 2024-01-08 12:23:47 1 Mohamed Rizwan 1,253,136.00
Total 1,400,686.00

2024-01-08 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-08 15:13:00CLTCLT/CHB/CLT/CFS-BN/1456629112023Colombo Logistic TerminalsHANDLING CHG WEEK 52 (BALANCE)Kavindu628,050.00
22024-01-08 11:54:50CLTCLT/CHB/CLT/CFS-BN/14749N/AColombo Logistic TerminalsHANDLING CHARGE Week 02Kavindu212,000.00
Total (CLT)40,050.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-08 11:47:36CLWCLT/CHB/CLW/RP/14775CLW/RP/2111PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
22024-01-08 11:47:36CLWCLT/CHB/CLW/RP/14775CLW/RP/2111PRINTXCEL (PVT) LTDHANDLING Wasantha13,500.00
32024-01-08 11:48:10CLWCLT/CHB/CLW/RP/14777CLW/RP/2108PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
42024-01-08 11:48:10CLWCLT/CHB/CLW/RP/14777CLW/RP/2108PRINTXCEL (PVT) LTDHANDLING CHARGE Wasantha13,000.00
52024-01-08 11:48:10CLWCLT/CHB/CLW/RP/14777CLW/RP/2108PRINTXCEL (PVT) LTDRCT CHARGES Wasantha116,000.00
62024-01-08 11:48:36CLWCLT/CHB/CLW/RP/14778CLW/RP/2110PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
72024-01-08 11:48:36CLWCLT/CHB/CLW/RP/14778CLW/RP/2110PRINTXCEL (PVT) LTDHANDLING CHARGE Wasantha13,000.00
82024-01-08 11:48:36CLWCLT/CHB/CLW/RP/14778CLW/RP/2110PRINTXCEL (PVT) LTDHANDLING CHARGE 0Wasantha10.00
92024-01-08 11:48:36CLWCLT/CHB/CLW/RP/14778CLW/RP/2110PRINTXCEL (PVT) LTDRCT CHARGES Wasantha116,000.00
102024-01-08 11:50:47CLWCLT/CHB/CLW/RP/14779CLW/RP/2109PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
112024-01-08 11:50:47CLWCLT/CHB/CLW/RP/14779CLW/RP/2109PRINTXCEL (PVT) LTDHANDLING CHARGE Wasantha13,000.00
122024-01-08 11:50:47CLWCLT/CHB/CLW/RP/14779CLW/RP/2109PRINTXCEL (PVT) LTDRCT CHARGES Wasantha116,000.00
132024-01-08 11:51:30CLWCLT/CHB/CLW/RP/14766CLW/RP/2105PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
142024-01-08 11:51:30CLWCLT/CHB/CLW/RP/14766CLW/RP/2105PRINTXCEL (PVT) LTDHANDLING CHARGE Wasantha13,000.00
152024-01-08 11:51:30CLWCLT/CHB/CLW/RP/14766CLW/RP/2105PRINTXCEL (PVT) LTDRCT CHARGES Wasantha116,000.00
162024-01-08 11:52:43CLWCLT/CHB/CLW/RP/14765CLW/RP/2104PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
172024-01-08 11:52:43CLWCLT/CHB/CLW/RP/14765CLW/RP/2104PRINTXCEL (PVT) LTDHANDLING CHARGE Wasantha13,000.00
182024-01-08 11:52:43CLWCLT/CHB/CLW/RP/14765CLW/RP/2104PRINTXCEL (PVT) LTDRCT CHARGES Wasantha116,000.00
192024-01-08 12:23:47CLWCLT/CHB/CLW/RP/14782CLW/RP/2098PRINTXCEL (PVT) LTDCICT DEMURRAGE Ashok11,253,136.00
Total (CLW)1,360,636.00