Advance Payment Report

Date - 2024-01-28

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2024-01-28 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/14856 CLW/RP/2128 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-29 11:54:07 1 Mohamed Rizwan 1,500.00
2 CLT/CHB/CLW/RP/14856 CLW/RP/2128 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-01-29 11:54:07 1 Mohamed Rizwan 6,000.00
3 CLT/CHB/CLW/RP/14856 CLW/RP/2128 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-29 11:54:07 1 Mohamed Rizwan 32,000.00
4 CLT/CHB/CLW/CEB/14634 CLW/CEB/523 CEYLON ELECTRICITY BOARD HANDLING CHARGES Wasantha 2024-01-29 11:30:21 1 Mohamed Rizwan 3,500.00
5 CLT/CHB/CLW/CEB/14634 CLW/CEB/523 CEYLON ELECTRICITY BOARD ENTRY PASSING Wasantha 2024-01-29 11:30:21 1 Mohamed Rizwan 1,500.00
6 CLT/CHB/CLW/SEL-IM/14881 CLW/SH/118 DOC SINOPEC ENERGY LANKA (PVT) LTD CUSTOM OT Mr. Rizwan 2024-01-29 11:29:38 1 Mohamed Rizwan 117,681.00
7 CLT/CHB/CLW/FRT-EX/14868 CLW/OXP/1657 ANA INTERNATIONAL ENTRY PASSING Isuru Udayanga 2024-01-29 11:30:49 1 Mohamed Rizwan 2,000.00
8 CLT/CHB/CLW/FRT-EX/14868 CLW/OXP/1657 ANA INTERNATIONAL HANDLING CHARGE Isuru Udayanga 2024-01-29 11:30:49 1 Mohamed Rizwan 1,000.00
9 CLT/CHB/CLT/CMA-CG-EX/14882 CBO0275576 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-01-29 11:31:15 1 Mohamed Rizwan 3,000.00
10 CLT/CHB/CLT/ML-EBE-EX/14875 235180257 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-01-29 11:36:05 1 Mohamed Rizwan 6,000.00
11 CLT/CHB/CLW/SH/14877 CLW/SH/115A - 1 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHG . Ruwin Yasiru 2024-01-29 11:55:00 2 Mohamed Rizwan 7,000.00
Total 181,181.00

Date - 2024-01-28

2024-01-28 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-29 11:31:15CLTCLT/CHB/CLT/CMA-CG-EX/14882CBO0275576CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga13,000.00
22024-01-29 11:36:05CLTCLT/CHB/CLT/ML-EBE-EX/14875235180257Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga16,000.00
CLT Total9,000.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-29 11:54:07CLWCLT/CHB/CLW/RP/14856CLW/RP/2128PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
22024-01-29 11:54:07CLWCLT/CHB/CLW/RP/14856CLW/RP/2128PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha16,000.00
32024-01-29 11:54:07CLWCLT/CHB/CLW/RP/14856CLW/RP/2128PRINTXCEL (PVT) LTDRCT CHARGES Wasantha132,000.00
42024-01-29 11:30:21CLWCLT/CHB/CLW/CEB/14634CLW/CEB/523CEYLON ELECTRICITY BOARDHANDLING CHARGES Wasantha13,500.00
52024-01-29 11:30:21CLWCLT/CHB/CLW/CEB/14634CLW/CEB/523CEYLON ELECTRICITY BOARDENTRY PASSING Wasantha11,500.00
62024-01-29 11:29:38CLWCLT/CHB/CLW/SEL-IM/14881CLW/SH/118 DOCSINOPEC ENERGY LANKA (PVT) LTDCUSTOM OT Mr. Rizwan1117,681.00
72024-01-29 11:30:49CLWCLT/CHB/CLW/FRT-EX/14868CLW/OXP/1657ANA INTERNATIONALENTRY PASSING Isuru Udayanga12,000.00
82024-01-29 11:30:49CLWCLT/CHB/CLW/FRT-EX/14868CLW/OXP/1657ANA INTERNATIONALHANDLING CHARGE Isuru Udayanga11,000.00
92024-01-29 11:55:00CLWCLT/CHB/CLW/SH/14877CLW/SH/115A - 1COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHG .Ruwin Yasiru27,000.00
CLW Total172,181.00