Advance Payment Report

Date 2024-01-10

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2024-01-10 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 747 CLT/CHB/CLW/RP/14766 CLW/RP/2105 PRINTXCEL (PVT) LTD GRAY LINE CHARGES Wasantha 2024-01-10 11:57:27 2 Mohamed Rizwan 60,000.00
2 748 CLT/CHB/CLT/CFS-RO/14785 EBKG07386940 ABANCHY CEYLON (PVT) LTD CDN Cancellation Charges Ruwin Yasiru 2024-01-10 11:59:59 1 Mohamed Rizwan 1,250.00
3 749 CLT/CHB/CLT/CFS-RO/14785 EBKG07386940 ABANCHY CEYLON (PVT) LTD TIDE WEIGHT Ruwin Yasiru 2024-01-10 11:59:59 1 Mohamed Rizwan 750.00
4 750 CLT/CHB/CLT/CFS-RO/14785 EBKG07386940 ABANCHY CEYLON (PVT) LTD Under Supervision Custom Charges Ruwin Yasiru 2024-01-10 11:59:59 1 Mohamed Rizwan 5,000.00
5 751 CLT/CHB/CLT/CFS-RO/14785 EBKG07386940 ABANCHY CEYLON (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-01-10 11:59:59 1 Mohamed Rizwan 3,000.00
6 752 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 RANCRISP MARKETING (PVT) LTD IMPORT ENTRY PASSING Wasantha 2024-01-10 12:06:29 1 Mohamed Rizwan 1,500.00
7 753 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 RANCRISP MARKETING (PVT) LTD EXPORT ENTRY PASSING Wasantha 2024-01-10 12:06:29 1 Mohamed Rizwan 1,000.00
8 754 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 RANCRISP MARKETING (PVT) LTD D BRANCH - ENTRY FINALIZED Wasantha 2024-01-10 12:06:29 1 Mohamed Rizwan 1,000.00
9 755 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 RANCRISP MARKETING (PVT) LTD RCT HANDLING Wasantha 2024-01-10 12:06:29 1 Mohamed Rizwan 1,500.00
10 756 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 RANCRISP MARKETING (PVT) LTD RCT CHARGES Wasantha 2024-01-10 12:06:29 1 Mohamed Rizwan 5,000.00
11 757 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 RANCRISP MARKETING (PVT) LTD FOOD CONTROL Wasantha 2024-01-10 12:06:29 1 Mohamed Rizwan 1,000.00
12 758 CLT/CHB/CLW/CEB/14745 CLW/CEB/533 CEYLON ELECTRICITY BOARD CUSTOMS OVER TIME CHARGES Isuru Udayanga 2024-01-10 15:53:13 3 Mohamed Rizwan 600.00
Total 81,600.00

2024-01-10 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-10 11:59:59CLTCLT/CHB/CLT/CFS-RO/14785EBKG07386940ABANCHY CEYLON (PVT) LTDCDN Cancellation Charges Ruwin Yasiru11,250.00
22024-01-10 11:59:59CLTCLT/CHB/CLT/CFS-RO/14785EBKG07386940ABANCHY CEYLON (PVT) LTDTIDE WEIGHT Ruwin Yasiru1750.00
32024-01-10 11:59:59CLTCLT/CHB/CLT/CFS-RO/14785EBKG07386940ABANCHY CEYLON (PVT) LTDUnder Supervision Custom Charges Ruwin Yasiru15,000.00
42024-01-10 11:59:59CLTCLT/CHB/CLT/CFS-RO/14785EBKG07386940ABANCHY CEYLON (PVT) LTDHANDLING CHARGE Ruwin Yasiru13,000.00
Total (CLT)10,000.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-10 11:57:27CLWCLT/CHB/CLW/RP/14766CLW/RP/2105PRINTXCEL (PVT) LTDGRAY LINE CHARGES Wasantha260,000.00
22024-01-10 12:06:29CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTDIMPORT ENTRY PASSING Wasantha11,500.00
32024-01-10 12:06:29CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTDEXPORT ENTRY PASSING Wasantha11,000.00
42024-01-10 12:06:29CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTDD BRANCH - ENTRY FINALIZED Wasantha11,000.00
52024-01-10 12:06:29CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTDRCT HANDLING Wasantha11,500.00
62024-01-10 12:06:29CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTDRCT CHARGES Wasantha15,000.00
72024-01-10 12:06:29CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTDFOOD CONTROL Wasantha11,000.00
82024-01-10 15:53:13CLWCLT/CHB/CLW/CEB/14745CLW/CEB/533CEYLON ELECTRICITY BOARDCUSTOMS OVER TIME CHARGES Isuru Udayanga3600.00
Total (CLW)71,600.00