Advance Payment Report

Date 2024-02-06

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2024-02-06 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 1112 CLT/CHB/CLW/RP/14924 CLW/RP/2144 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGE Wasantha 2024-02-06 12:15:43 1 Mohamed Rizwan 3,000.00
2 1113 CLT/CHB/CLW/RP/14924 CLW/RP/2144 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-02-06 12:15:43 1 Mohamed Rizwan 1,500.00
3 1114 CLT/CHB/CLW/RP/14924 CLW/RP/2144 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-02-06 12:15:43 1 Mohamed Rizwan 16,000.00
4 1115 CLT/CHB/CLW/RP/14923 CLW/RP/2143 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGE Wasantha 2024-02-06 12:16:19 1 Mohamed Rizwan 3,000.00
5 1116 CLT/CHB/CLW/RP/14923 CLW/RP/2143 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-02-06 12:16:19 1 Mohamed Rizwan 1,500.00
6 1117 CLT/CHB/CLW/RP/14923 CLW/RP/2143 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-02-06 12:16:19 1 Mohamed Rizwan 16,000.00
7 1118 CLT/CHB/CLW/RP/14922 CLW/RP/2142 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGE Wasantha 2024-02-06 12:16:02 1 Mohamed Rizwan 3,000.00
8 1119 CLT/CHB/CLW/RP/14922 CLW/RP/2142 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-02-06 12:16:02 1 Mohamed Rizwan 1,500.00
9 1120 CLT/CHB/CLW/RP/14922 CLW/RP/2142 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-02-06 12:16:02 1 Mohamed Rizwan 16,000.00
10 1121 CLT/CHB/CLW/RP/14920 CLW/RP/2140 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGE Wasantha 2024-02-06 12:16:44 1 Mohamed Rizwan 3,000.00
11 1122 CLT/CHB/CLW/RP/14920 CLW/RP/2140 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-02-06 12:16:44 1 Mohamed Rizwan 1,500.00
12 1123 CLT/CHB/CLW/RP/14920 CLW/RP/2140 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-02-06 12:16:44 1 Mohamed Rizwan 16,000.00
13 1124 CLT/CHB/CLW/RP/14921 CLW/RP/2141 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGE Wasantha 2024-02-06 12:17:05 1 Mohamed Rizwan 3,000.00
14 1125 CLT/CHB/CLW/RP/14921 CLW/RP/2141 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-02-06 12:17:05 1 Mohamed Rizwan 1,500.00
15 1126 CLT/CHB/CLW/RP/14921 CLW/RP/2141 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-02-06 12:17:05 1 Mohamed Rizwan 16,000.00
16 1127 CLT/CHB/CLW/FRT-IM/14934 CLW/AIM/044 ABURNENT LANKA (PVT) LTD HANDLING Isuru Udayanga 2024-02-06 12:20:09 1 Mohamed Rizwan 1,250.00
17 1128 CLT/CHB/CLW/FRT-IM/14934 CLW/AIM/044 ABURNENT LANKA (PVT) LTD TRANSPORT Isuru Udayanga 2024-02-06 12:20:09 1 Mohamed Rizwan 5,000.00
18 1130 CLT/CHB/CLT/ML-OM-IM/14892 GOAH001263 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-02-06 15:17:42 3 Mohamed Rizwan 15,000.00
Total 123,750.00

2024-02-06 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-06 15:17:42CLTCLT/CHB/CLT/ML-OM-IM/14892GOAH001263Maersk Lanka (Pvt) LtdADD HANDLING Ashok315,000.00
Total (CLT)15,000.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-06 12:15:43CLWCLT/CHB/CLW/RP/14924CLW/RP/2144PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGE Wasantha13,000.00
22024-02-06 12:15:43CLWCLT/CHB/CLW/RP/14924CLW/RP/2144PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-02-06 12:15:43CLWCLT/CHB/CLW/RP/14924CLW/RP/2144PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha116,000.00
42024-02-06 12:16:19CLWCLT/CHB/CLW/RP/14923CLW/RP/2143PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGE Wasantha13,000.00
52024-02-06 12:16:19CLWCLT/CHB/CLW/RP/14923CLW/RP/2143PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-02-06 12:16:19CLWCLT/CHB/CLW/RP/14923CLW/RP/2143PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha116,000.00
72024-02-06 12:16:02CLWCLT/CHB/CLW/RP/14922CLW/RP/2142PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGE Wasantha13,000.00
82024-02-06 12:16:02CLWCLT/CHB/CLW/RP/14922CLW/RP/2142PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-02-06 12:16:02CLWCLT/CHB/CLW/RP/14922CLW/RP/2142PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha116,000.00
102024-02-06 12:16:44CLWCLT/CHB/CLW/RP/14920CLW/RP/2140PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGE Wasantha13,000.00
112024-02-06 12:16:44CLWCLT/CHB/CLW/RP/14920CLW/RP/2140PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
122024-02-06 12:16:44CLWCLT/CHB/CLW/RP/14920CLW/RP/2140PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha116,000.00
132024-02-06 12:17:05CLWCLT/CHB/CLW/RP/14921CLW/RP/2141PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGE Wasantha13,000.00
142024-02-06 12:17:05CLWCLT/CHB/CLW/RP/14921CLW/RP/2141PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
152024-02-06 12:17:05CLWCLT/CHB/CLW/RP/14921CLW/RP/2141PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha116,000.00
162024-02-06 12:20:09CLWCLT/CHB/CLW/FRT-IM/14934CLW/AIM/044ABURNENT LANKA (PVT) LTDHANDLING Isuru Udayanga11,250.00
172024-02-06 12:20:09CLWCLT/CHB/CLW/FRT-IM/14934CLW/AIM/044ABURNENT LANKA (PVT) LTDTRANSPORT Isuru Udayanga15,000.00
Total (CLW)108,750.00