Advance Payment Report

Date 2024-01-12

Back

2024-01-12 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 762 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
2 763 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
3 764 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
4 765 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
5 766 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
6 767 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
7 768 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
8 769 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
9 770 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
10 771 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
11 772 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
12 773 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
13 774 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
14 775 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
15 776 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
16 777 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
17 778 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
18 779 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
19 780 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
20 781 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
21 782 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
22 783 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
23 784 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
24 785 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
25 786 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
26 787 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
27 788 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
28 789 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
29 790 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
30 791 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
31 792 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
32 793 CLT/CHB/CLW/RP/14801 CLW/RP/2120 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-01-12 13:07:30 1 Mohamed Rizwan 4,500.00
33 794 CLT/CHB/CLW/RP/14801 CLW/RP/2120 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-12 13:07:30 1 Mohamed Rizwan 1,500.00
34 795 CLT/CHB/CLW/RP/14801 CLW/RP/2120 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-12 13:07:30 1 Mohamed Rizwan 24,000.00
35 796 CLT/CHB/CLW/TLP/14802 CLW/TLP/020 CEYLON ELECTRICITY BOARD ENTRY PASSING Chandima 2024-01-12 13:07:59 1 Mohamed Rizwan 1,500.00
36 797 CLT/CHB/CLW/TLP/14802 CLW/TLP/020 CEYLON ELECTRICITY BOARD HANDLING CHARGES Chandima 2024-01-12 13:07:59 1 Mohamed Rizwan 4,500.00
37 798 CLT/CHB/CLW/TLP/14803 CLW/TLP/021 CEYLON ELECTRICITY BOARD ENTRY PASSING Chandima 2024-01-12 13:08:21 1 Mohamed Rizwan 1,500.00
38 799 CLT/CHB/CLW/TLP/14803 CLW/TLP/021 CEYLON ELECTRICITY BOARD HANDLING CHARGES Chandima 2024-01-12 13:08:21 1 Mohamed Rizwan 25,500.00
39 800 CLT/CHB/CLT/OOCL-VT/14804 CSNU6763632 OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-01-12 12:29:07 1 Mohamed Rizwan 100.00
40 801 CLT/CHB/CLT/OOCL-VT/14804 CSNU6763632 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2024-01-12 12:29:07 1 Mohamed Rizwan 1,250.00
41 802 CLT/CHB/CLT/OOCL-VT/14805 OOCL9311802 OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-01-12 12:29:39 1 Mohamed Rizwan 300.00
42 803 CLT/CHB/CLT/OOCL-VT/14805 OOCL9311802 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2024-01-12 12:29:39 1 Mohamed Rizwan 3,750.00
43 804 CLT/CHB/CLT/ML-VT/14808 27122023 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-01-12 12:32:43 1 Mohamed Rizwan 400.00
44 805 CLT/CHB/CLT/ML-VT/14808 27122023 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-01-12 12:32:43 1 Mohamed Rizwan 5,000.00
45 806 CLT/CHB/CLT/ML-VT/14809 01012024 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-01-12 12:34:56 1 Mohamed Rizwan 200.00
46 807 CLT/CHB/CLT/ML-VT/14809 01012024 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-01-12 12:34:56 1 Mohamed Rizwan 2,500.00
47 808 CLT/CHB/CLW/RP/14790 CLW/RP/2113 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-01-12 15:39:23 1 Mohamed Rizwan 1,500.00
48 809 CLT/CHB/CLW/RP/14790 CLW/RP/2113 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-01-12 15:39:23 1 Mohamed Rizwan 6,000.00
49 810 CLT/CHB/CLW/RP/14790 CLW/RP/2113 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-01-12 15:39:23 1 Mohamed Rizwan 32,000.00
50 811 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 RANCRISP MARKETING (PVT) LTD WEIGHT CHARGES Wasantha 2024-01-12 15:39:47 2 Mohamed Rizwan 1,500.00
51 812 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 RANCRISP MARKETING (PVT) LTD HANDLING CHARGE 0 Wasantha 2024-01-12 15:39:47 2 Mohamed Rizwan 0.00
52 813 CLT/CHB/CLT/FRT-EX/14792 CLW/OXP/1612 APS LANKA (PVT) LTD TIN REGISTRATION Isuru Udayanga 2024-01-12 17:18:32 2 Mohamed Rizwan 10,000.00
Total 261,250.00

2024-01-12 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer 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
82024-01-12 12:29:07CLTCLT/CHB/CLT/OOCL-VT/14804CSNU6763632OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1100.00
92024-01-12 12:29:07CLTCLT/CHB/CLT/OOCL-VT/14804CSNU6763632OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru11,250.00
102024-01-12 12:29:39CLTCLT/CHB/CLT/OOCL-VT/14805OOCL9311802OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1300.00
112024-01-12 12:29:39CLTCLT/CHB/CLT/OOCL-VT/14805OOCL9311802OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru13,750.00
122024-01-12 12:32:43CLTCLT/CHB/CLT/ML-VT/1480827122023Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1400.00
132024-01-12 12:32:43CLTCLT/CHB/CLT/ML-VT/1480827122023Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru15,000.00
142024-01-12 12:34:56CLTCLT/CHB/CLT/ML-VT/1480901012024Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1200.00
152024-01-12 12:34:56CLTCLT/CHB/CLT/ML-VT/1480901012024Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru12,500.00
162024-01-12 17:18:32CLTCLT/CHB/CLT/FRT-EX/14792CLW/OXP/1612APS LANKA (PVT) LTDTIN REGISTRATION Isuru Udayanga210,000.00
Total (CLT)38,250.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-12 11:25:31CLWCLT/CHB/CLW/RP/14791CLW/RP/2114PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima11,500.00
22024-01-12 11:25:31CLWCLT/CHB/CLW/RP/14791CLW/RP/2114PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
32024-01-12 11:25:31CLWCLT/CHB/CLW/RP/14791CLW/RP/2114PRINTXCEL (PVT) LTDRCT CHARGES Chandima18,000.00
42024-01-12 11:26:45CLWCLT/CHB/CLW/FRT-EX/14787CLW/OXP/1651TANTRI TRAILERS PVT LTDHANDLING CHARGE Isuru Udayanga12,000.00
52024-01-12 11:29:41CLWCLT/CHB/CLW/RP/14796CLW/RP/2115PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
62024-01-12 11:29:41CLWCLT/CHB/CLW/RP/14796CLW/RP/2115PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
72024-01-12 11:29:41CLWCLT/CHB/CLW/RP/14796CLW/RP/2115PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
82024-01-12 11:29:59CLWCLT/CHB/CLW/RP/14797CLW/RP/2116PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
92024-01-12 11:29:59CLWCLT/CHB/CLW/RP/14797CLW/RP/2116PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
102024-01-12 11:29:59CLWCLT/CHB/CLW/RP/14797CLW/RP/2116PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
112024-01-12 11:30:15CLWCLT/CHB/CLW/RP/14798CLW/RP/2117PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
122024-01-12 11:30:15CLWCLT/CHB/CLW/RP/14798CLW/RP/2117PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
132024-01-12 11:30:15CLWCLT/CHB/CLW/RP/14798CLW/RP/2117PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
142024-01-12 11:30:32CLWCLT/CHB/CLW/RP/14799CLW/RP/2118PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
152024-01-12 11:30:32CLWCLT/CHB/CLW/RP/14799CLW/RP/2118PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
162024-01-12 11:30:32CLWCLT/CHB/CLW/RP/14799CLW/RP/2118PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
172024-01-12 11:30:51CLWCLT/CHB/CLW/RP/14800CLW/RP/2119PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
182024-01-12 11:30:51CLWCLT/CHB/CLW/RP/14800CLW/RP/2119PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
192024-01-12 11:30:51CLWCLT/CHB/CLW/RP/14800CLW/RP/2119PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
202024-01-12 11:27:47CLWCLT/CHB/CLW/FRT-EX/14786CLW/OXP/1648EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga11,000.00
212024-01-12 11:27:47CLWCLT/CHB/CLW/FRT-EX/14786CLW/OXP/1648EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga1500.00
222024-01-12 11:31:18CLWCLT/CHB/CLW/FRT-EX/14795CLW/OXP/1652EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga11,000.00
232024-01-12 11:31:18CLWCLT/CHB/CLW/FRT-EX/14795CLW/OXP/1652EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga1500.00
242024-01-12 11:32:32CLWCLT/CHB/CLW/RP/14782CLW/RP/2098PRINTXCEL (PVT) LTDHANDLING CHARGES Ashok4500.00
252024-01-12 13:07:30CLWCLT/CHB/CLW/RP/14801CLW/RP/2120PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha14,500.00
262024-01-12 13:07:30CLWCLT/CHB/CLW/RP/14801CLW/RP/2120PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
272024-01-12 13:07:30CLWCLT/CHB/CLW/RP/14801CLW/RP/2120PRINTXCEL (PVT) LTDRCT CHARGES Wasantha124,000.00
282024-01-12 13:07:59CLWCLT/CHB/CLW/TLP/14802CLW/TLP/020CEYLON ELECTRICITY BOARDENTRY PASSING Chandima11,500.00
292024-01-12 13:07:59CLWCLT/CHB/CLW/TLP/14802CLW/TLP/020CEYLON ELECTRICITY BOARDHANDLING CHARGES Chandima14,500.00
302024-01-12 13:08:21CLWCLT/CHB/CLW/TLP/14803CLW/TLP/021CEYLON ELECTRICITY BOARDENTRY PASSING Chandima11,500.00
312024-01-12 13:08:21CLWCLT/CHB/CLW/TLP/14803CLW/TLP/021CEYLON ELECTRICITY BOARDHANDLING CHARGES Chandima125,500.00
322024-01-12 15:39:23CLWCLT/CHB/CLW/RP/14790CLW/RP/2113PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
332024-01-12 15:39:23CLWCLT/CHB/CLW/RP/14790CLW/RP/2113PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima16,000.00
342024-01-12 15:39:23CLWCLT/CHB/CLW/RP/14790CLW/RP/2113PRINTXCEL (PVT) LTDRCT CHARGES Chandima132,000.00
352024-01-12 15:39:47CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTDWEIGHT CHARGES Wasantha21,500.00
362024-01-12 15:39:47CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTDHANDLING CHARGE 0Wasantha20.00
Total (CLW)223,000.00