Advance Payment Report

Date - 2024-01-12

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2024-01-12 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/14801 CLW/RP/2120 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-01-12 13:07:30 1 Mohamed Rizwan 4,500.00
2 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
3 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
4 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
5 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
6 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
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 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
15 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
16 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
17 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
18 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
19 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
20 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
21 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 127,500.00

Date - 2024-01-12

2024-01-12 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-12 12:29:07CLTCLT/CHB/CLT/OOCL-VT/14804CSNU6763632OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1100.00
22024-01-12 12:29:07CLTCLT/CHB/CLT/OOCL-VT/14804CSNU6763632OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru11,250.00
32024-01-12 12:29:39CLTCLT/CHB/CLT/OOCL-VT/14805OOCL9311802OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1300.00
42024-01-12 12:29:39CLTCLT/CHB/CLT/OOCL-VT/14805OOCL9311802OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru13,750.00
52024-01-12 12:32:43CLTCLT/CHB/CLT/ML-VT/1480827122023Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1400.00
62024-01-12 12:32:43CLTCLT/CHB/CLT/ML-VT/1480827122023Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru15,000.00
72024-01-12 12:34:56CLTCLT/CHB/CLT/ML-VT/1480901012024Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1200.00
82024-01-12 12:34:56CLTCLT/CHB/CLT/ML-VT/1480901012024Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru12,500.00
92024-01-12 17:18:32CLTCLT/CHB/CLT/FRT-EX/14792CLW/OXP/1612APS LANKA (PVT) LTDTIN REGISTRATION Isuru Udayanga210,000.00
CLT Total23,500.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-12 13:07:30CLWCLT/CHB/CLW/RP/14801CLW/RP/2120PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha14,500.00
22024-01-12 13:07:30CLWCLT/CHB/CLW/RP/14801CLW/RP/2120PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-01-12 13:07:30CLWCLT/CHB/CLW/RP/14801CLW/RP/2120PRINTXCEL (PVT) LTDRCT CHARGES Wasantha124,000.00
42024-01-12 13:07:59CLWCLT/CHB/CLW/TLP/14802CLW/TLP/020CEYLON ELECTRICITY BOARDENTRY PASSING Chandima11,500.00
52024-01-12 13:07:59CLWCLT/CHB/CLW/TLP/14802CLW/TLP/020CEYLON ELECTRICITY BOARDHANDLING CHARGES Chandima14,500.00
62024-01-12 13:08:21CLWCLT/CHB/CLW/TLP/14803CLW/TLP/021CEYLON ELECTRICITY BOARDENTRY PASSING Chandima11,500.00
72024-01-12 13:08:21CLWCLT/CHB/CLW/TLP/14803CLW/TLP/021CEYLON ELECTRICITY BOARDHANDLING CHARGES Chandima125,500.00
82024-01-12 15:39:23CLWCLT/CHB/CLW/RP/14790CLW/RP/2113PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
92024-01-12 15:39:23CLWCLT/CHB/CLW/RP/14790CLW/RP/2113PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima16,000.00
102024-01-12 15:39:23CLWCLT/CHB/CLW/RP/14790CLW/RP/2113PRINTXCEL (PVT) LTDRCT CHARGES Chandima132,000.00
112024-01-12 15:39:47CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTDWEIGHT CHARGES Wasantha21,500.00
122024-01-12 15:39:47CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTDHANDLING CHARGE 0Wasantha20.00
CLW Total104,000.00