Advance Payment Report

Date - 2024-01-11

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2024-01-11 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/14776 CLW/RP/2107 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-01-11 12:43:44 1 Mohamed Rizwan 3,000.00
2 CLT/CHB/CLW/RP/14776 CLW/RP/2107 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-11 12:43:44 1 Mohamed Rizwan 1,500.00
3 CLT/CHB/CLW/RP/14776 CLW/RP/2107 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-11 12:43:44 1 Mohamed Rizwan 16,000.00
4 CLT/CHB/CLW/CEB/14636 CLW/CEB/521 CEYLON ELECTRICITY BOARD TRANSPORT CHARGESBQ TO ORUGODAWATTE Chandima 2024-01-11 15:35:31 2 Mohamed Rizwan 4,000.00
5 CLT/CHB/CLW/RP/14791 CLW/RP/2114 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-01-12 11:25:31 1 Mohamed Rizwan 1,500.00
6 CLT/CHB/CLW/RP/14791 CLW/RP/2114 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-01-12 11:25:31 1 Mohamed Rizwan 1,500.00
7 CLT/CHB/CLW/RP/14791 CLW/RP/2114 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-01-12 11:25:31 1 Mohamed Rizwan 8,000.00
8 CLT/CHB/CLT/FRT-EX/14792 CLW/OXP/1612 APS LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-01-12 11:26:01 1 Mohamed Rizwan 3,000.00
9 CLT/CHB/CLT/CMA-CG-EX/14789 CBO0274801 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-01-12 11:26:23 1 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLW/FRT-EX/14787 CLW/OXP/1651 TANTRI TRAILERS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-01-12 11:26:45 1 Mohamed Rizwan 2,000.00
11 CLT/CHB/CLW/RP/14796 CLW/RP/2115 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-01-12 11:29:41 1 Mohamed Rizwan 3,000.00
12 CLT/CHB/CLW/RP/14796 CLW/RP/2115 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-01-12 11:29:41 1 Mohamed Rizwan 1,500.00
13 CLT/CHB/CLW/RP/14796 CLW/RP/2115 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-01-12 11:29:41 1 Mohamed Rizwan 16,000.00
14 CLT/CHB/CLW/RP/14797 CLW/RP/2116 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-01-12 11:29:59 1 Mohamed Rizwan 3,000.00
15 CLT/CHB/CLW/RP/14797 CLW/RP/2116 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-01-12 11:29:59 1 Mohamed Rizwan 1,500.00
16 CLT/CHB/CLW/RP/14797 CLW/RP/2116 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-01-12 11:29:59 1 Mohamed Rizwan 16,000.00
17 CLT/CHB/CLW/RP/14798 CLW/RP/2117 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-01-12 11:30:15 1 Mohamed Rizwan 1,500.00
18 CLT/CHB/CLW/RP/14798 CLW/RP/2117 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-01-12 11:30:15 1 Mohamed Rizwan 3,000.00
19 CLT/CHB/CLW/RP/14798 CLW/RP/2117 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-01-12 11:30:15 1 Mohamed Rizwan 16,000.00
20 CLT/CHB/CLW/RP/14799 CLW/RP/2118 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-01-12 11:30:32 1 Mohamed Rizwan 3,000.00
21 CLT/CHB/CLW/RP/14799 CLW/RP/2118 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-01-12 11:30:32 1 Mohamed Rizwan 1,500.00
22 CLT/CHB/CLW/RP/14799 CLW/RP/2118 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-01-12 11:30:32 1 Mohamed Rizwan 16,000.00
23 CLT/CHB/CLW/RP/14800 CLW/RP/2119 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-01-12 11:30:51 1 Mohamed Rizwan 3,000.00
24 CLT/CHB/CLW/RP/14800 CLW/RP/2119 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-01-12 11:30:51 1 Mohamed Rizwan 1,500.00
25 CLT/CHB/CLW/RP/14800 CLW/RP/2119 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-01-12 11:30:51 1 Mohamed Rizwan 16,000.00
26 CLT/CHB/CLW/FRT-EX/14786 CLW/OXP/1648 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-01-12 11:27:47 1 Mohamed Rizwan 1,000.00
27 CLT/CHB/CLW/FRT-EX/14786 CLW/OXP/1648 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-01-12 11:27:47 1 Mohamed Rizwan 500.00
28 CLT/CHB/CLT/ML-CG-EX/14774 1KT965243 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-01-12 11:28:09 1 Mohamed Rizwan 1,000.00
29 CLT/CHB/CLT/ML-CG-EX/14774 1KT965243 Maersk Lanka (Pvt) Ltd Plant Quarantine Isuru Udayanga 2024-01-12 11:28:09 1 Mohamed Rizwan 2,500.00
30 CLT/CHB/CLT/ML-JJ-IM/14781 234778553 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-01-12 11:29:19 1 Mohamed Rizwan 1,250.00
31 CLT/CHB/CLW/FRT-EX/14795 CLW/OXP/1652 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-01-12 11:31:18 1 Mohamed Rizwan 1,000.00
32 CLT/CHB/CLW/FRT-EX/14795 CLW/OXP/1652 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-01-12 11:31:18 1 Mohamed Rizwan 500.00
33 CLT/CHB/CLT/CMA-CG-EX/14793 CBO0274148 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 05 x 40' Isuru Udayanga 2024-01-12 11:31:41 1 Mohamed Rizwan 5,000.00
34 CLT/CHB/CLT/CMA-CG-EX/14794 CBO0274154 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-01-12 11:32:01 1 Mohamed Rizwan 1,000.00
35 CLT/CHB/CLW/RP/14782 CLW/RP/2098 PRINTXCEL (PVT) LTD HANDLING CHARGES Ashok 2024-01-12 11:32:32 4 Mohamed Rizwan 500.00
Total 158,250.00

Date - 2024-01-11

2024-01-11 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-12 11:26:01CLTCLT/CHB/CLT/FRT-EX/14792CLW/OXP/1612APS LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga13,000.00
22024-01-12 11:26:23CLTCLT/CHB/CLT/CMA-CG-EX/14789CBO0274801CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
32024-01-12 11:28:09CLTCLT/CHB/CLT/ML-CG-EX/147741KT965243Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
42024-01-12 11:28:09CLTCLT/CHB/CLT/ML-CG-EX/147741KT965243Maersk Lanka (Pvt) LtdPlant Quarantine Isuru Udayanga12,500.00
52024-01-12 11:29:19CLTCLT/CHB/CLT/ML-JJ-IM/14781234778553Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
62024-01-12 11:31:41CLTCLT/CHB/CLT/CMA-CG-EX/14793CBO0274148CMA CGM LANKA (PVT) LTDHANDLING CHARGE 05 x 40'Isuru Udayanga15,000.00
72024-01-12 11:32:01CLTCLT/CHB/CLT/CMA-CG-EX/14794CBO0274154CMA CGM LANKA (PVT) LTDHANDLING CHARGE 01 x 40'Isuru Udayanga11,000.00
CLT Total14,750.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-11 12:43:44CLWCLT/CHB/CLW/RP/14776CLW/RP/2107PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
22024-01-11 12:43:44CLWCLT/CHB/CLW/RP/14776CLW/RP/2107PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-01-11 12:43:44CLWCLT/CHB/CLW/RP/14776CLW/RP/2107PRINTXCEL (PVT) LTDRCT CHARGES Wasantha116,000.00
42024-01-11 15:35:31CLWCLT/CHB/CLW/CEB/14636CLW/CEB/521CEYLON ELECTRICITY BOARDTRANSPORT CHARGES BQ TO ORUGODAWATTEChandima24,000.00
52024-01-12 11:25:31CLWCLT/CHB/CLW/RP/14791CLW/RP/2114PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima11,500.00
62024-01-12 11:25:31CLWCLT/CHB/CLW/RP/14791CLW/RP/2114PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
72024-01-12 11:25:31CLWCLT/CHB/CLW/RP/14791CLW/RP/2114PRINTXCEL (PVT) LTDRCT CHARGES Chandima18,000.00
82024-01-12 11:26:45CLWCLT/CHB/CLW/FRT-EX/14787CLW/OXP/1651TANTRI TRAILERS PVT LTDHANDLING CHARGE Isuru Udayanga12,000.00
92024-01-12 11:29:41CLWCLT/CHB/CLW/RP/14796CLW/RP/2115PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
102024-01-12 11:29:41CLWCLT/CHB/CLW/RP/14796CLW/RP/2115PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
112024-01-12 11:29:41CLWCLT/CHB/CLW/RP/14796CLW/RP/2115PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
122024-01-12 11:29:59CLWCLT/CHB/CLW/RP/14797CLW/RP/2116PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
132024-01-12 11:29:59CLWCLT/CHB/CLW/RP/14797CLW/RP/2116PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
142024-01-12 11:29:59CLWCLT/CHB/CLW/RP/14797CLW/RP/2116PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
152024-01-12 11:30:15CLWCLT/CHB/CLW/RP/14798CLW/RP/2117PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
162024-01-12 11:30:15CLWCLT/CHB/CLW/RP/14798CLW/RP/2117PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
172024-01-12 11:30:15CLWCLT/CHB/CLW/RP/14798CLW/RP/2117PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
182024-01-12 11:30:32CLWCLT/CHB/CLW/RP/14799CLW/RP/2118PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
192024-01-12 11:30:32CLWCLT/CHB/CLW/RP/14799CLW/RP/2118PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
202024-01-12 11:30:32CLWCLT/CHB/CLW/RP/14799CLW/RP/2118PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
212024-01-12 11:30:51CLWCLT/CHB/CLW/RP/14800CLW/RP/2119PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
222024-01-12 11:30:51CLWCLT/CHB/CLW/RP/14800CLW/RP/2119PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
232024-01-12 11:30:51CLWCLT/CHB/CLW/RP/14800CLW/RP/2119PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
242024-01-12 11:27:47CLWCLT/CHB/CLW/FRT-EX/14786CLW/OXP/1648EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga11,000.00
252024-01-12 11:27:47CLWCLT/CHB/CLW/FRT-EX/14786CLW/OXP/1648EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga1500.00
262024-01-12 11:31:18CLWCLT/CHB/CLW/FRT-EX/14795CLW/OXP/1652EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga11,000.00
272024-01-12 11:31:18CLWCLT/CHB/CLW/FRT-EX/14795CLW/OXP/1652EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga1500.00
282024-01-12 11:32:32CLWCLT/CHB/CLW/RP/14782CLW/RP/2098PRINTXCEL (PVT) LTDHANDLING CHARGES Ashok4500.00
CLW Total143,500.00