Advance Payment Report

Date - 2024-01-29

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2024-01-29 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/14860 CLW/RP/2129 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-01-29 13:13:05 1 Mohamed Rizwan 1,500.00
2 CLT/CHB/CLW/RP/14860 CLW/RP/2129 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES0 Wasantha 2024-01-29 13:13:05 1 Mohamed Rizwan 8,000.00
3 CLT/CHB/CLW/RP/14860 CLW/RP/2129 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES0 Wasantha 2024-01-29 13:13:05 1 Mohamed Rizwan 0.00
4 CLT/CHB/CLW/RP/14834 CLW/RP/2124 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-01-29 13:43:40 1 Mohamed Rizwan 1,500.00
5 CLT/CHB/CLW/RP/14834 CLW/RP/2124 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES0 Wasantha 2024-01-29 13:43:40 1 Mohamed Rizwan 4,250.00
6 CLT/CHB/CLW/RP/14834 CLW/RP/2124 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES0 Wasantha 2024-01-29 13:43:40 1 Mohamed Rizwan 0.00
7 CLT/CHB/CLT/FRT-IM/14888 CLW/AIM/043 ABURNET LANKA PVT LTD HANDLING Channa 2024-01-29 13:01:37 1 Mohamed Rizwan 1,250.00
8 CLT/CHB/CLT/FRT-IM/14888 CLW/AIM/043 ABURNET LANKA PVT LTD OT CHARGES Channa 2024-01-29 13:01:37 1 Mohamed Rizwan 1,200.00
9 CLT/CHB/CLW/KP/14883 CLW/KP/149 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Wasantha 2024-01-30 10:06:55 1 Mohamed Rizwan 3,500.00
10 CLT/CHB/CLW/KP/14883 CLW/KP/149 CEYLON PETROLEUM CORPORATION ENTRY PASSING Wasantha 2024-01-30 10:06:55 1 Mohamed Rizwan 1,500.00
11 CLT/CHB/CLT/ML-MCC/14807 MSKU5028351 Maersk Lanka (Pvt) Ltd LABOUR EXPENCES Ruwin Yasiru 2024-01-29 15:54:22 3 Mohamed Rizwan 1,550.00
12 CLT/CHB/CLT/ML-MCC/14806 MRSU4070764 Maersk Lanka (Pvt) Ltd LABOUR EXPENCES Ruwin Yasiru 2024-01-29 15:54:04 2 Mohamed Rizwan 2,450.00
Total 26,700.00

Date - 2024-01-29

2024-01-29 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-29 13:01:37CLTCLT/CHB/CLT/FRT-IM/14888CLW/AIM/043ABURNET LANKA PVT LTDHANDLING Channa 11,250.00
22024-01-29 13:01:37CLTCLT/CHB/CLT/FRT-IM/14888CLW/AIM/043ABURNET LANKA PVT LTDOT CHARGES Channa 11,200.00
32024-01-29 15:54:22CLTCLT/CHB/CLT/ML-MCC/14807MSKU5028351Maersk Lanka (Pvt) LtdLABOUR EXPENCES Ruwin Yasiru31,550.00
42024-01-29 15:54:04CLTCLT/CHB/CLT/ML-MCC/14806MRSU4070764Maersk Lanka (Pvt) LtdLABOUR EXPENCES Ruwin Yasiru22,450.00
CLT Total6,450.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-29 13:13:05CLWCLT/CHB/CLW/RP/14860CLW/RP/2129PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
22024-01-29 13:13:05CLWCLT/CHB/CLW/RP/14860CLW/RP/2129PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 0Wasantha18,000.00
32024-01-29 13:13:05CLWCLT/CHB/CLW/RP/14860CLW/RP/2129PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 0Wasantha10.00
42024-01-29 13:43:40CLWCLT/CHB/CLW/RP/14834CLW/RP/2124PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
52024-01-29 13:43:40CLWCLT/CHB/CLW/RP/14834CLW/RP/2124PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 0Wasantha14,250.00
62024-01-29 13:43:40CLWCLT/CHB/CLW/RP/14834CLW/RP/2124PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 0Wasantha10.00
72024-01-30 10:06:55CLWCLT/CHB/CLW/KP/14883CLW/KP/149CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Wasantha13,500.00
82024-01-30 10:06:55CLWCLT/CHB/CLW/KP/14883CLW/KP/149CEYLON PETROLEUM CORPORATIONENTRY PASSING Wasantha11,500.00
CLW Total20,250.00