Advance Payment Report

Date 2024-02-09

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2024-02-09 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 1092 CLT/CHB/CLT/PE/14908 HYHSSEL24011028 PREMATOR EAST PVT LTD ENTRY PASSING Channa 2024-02-09 10:33:55 1 Mohamed Rizwan 750.00
2 1093 CLT/CHB/CLT/PE/14908 HYHSSEL24011028 PREMATOR EAST PVT LTD HANDLING CHARGES Channa 2024-02-09 10:33:55 1 Mohamed Rizwan 3,500.00
3 1094 CLT/CHB/CLT/PE/14908 HYHSSEL24011028 PREMATOR EAST PVT LTD TRANSPORT CHARGES Channa 2024-02-09 10:33:55 1 Mohamed Rizwan 15,000.00
4 1140 CLT/CHB/CLW/RP/14939 CLW/RP/2139 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-02-09 10:02:25 1 Mohamed Rizwan 1,500.00
5 1141 CLT/CHB/CLW/RP/14939 CLW/RP/2139 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-02-09 10:02:25 1 Mohamed Rizwan 6,000.00
6 1142 CLT/CHB/CLW/RP/14939 CLW/RP/2139 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-02-09 10:02:25 1 Mohamed Rizwan 20,000.00
7 1146 CLT/CHB/CLW/RP/14943 CLW/RP/2148 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-02-09 10:35:13 1 Mohamed Rizwan 12,000.00
8 1147 CLT/CHB/CLW/RP/14943 CLW/RP/2148 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-02-09 10:35:13 1 Mohamed Rizwan 1,500.00
9 1148 CLT/CHB/CLW/RP/14943 CLW/RP/2148 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-02-09 10:35:13 1 Mohamed Rizwan 3,000.00
10 1169 CLT/CHB/CLT/CICT-IM-SF/14927 GXDXB24012377 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING Ashok 2024-02-09 09:53:01 1 Mohamed Rizwan 3,500.00
11 1170 CLT/CHB/CLT/CICT-IM-SF/14927 GXDXB24012377 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSING Ashok 2024-02-09 09:53:01 1 Mohamed Rizwan 1,500.00
Total 68,250.00

2024-02-09 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-09 10:33:55CLTCLT/CHB/CLT/PE/14908HYHSSEL24011028PREMATOR EAST PVT LTDENTRY PASSING Channa 1750.00
22024-02-09 10:33:55CLTCLT/CHB/CLT/PE/14908HYHSSEL24011028PREMATOR EAST PVT LTDHANDLING CHARGES Channa 13,500.00
32024-02-09 10:33:55CLTCLT/CHB/CLT/PE/14908HYHSSEL24011028PREMATOR EAST PVT LTDTRANSPORT CHARGES Channa 115,000.00
42024-02-09 09:53:01CLTCLT/CHB/CLT/CICT-IM-SF/14927GXDXB24012377COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING Ashok13,500.00
52024-02-09 09:53:01CLTCLT/CHB/CLT/CICT-IM-SF/14927GXDXB24012377COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING Ashok11,500.00
Total (CLT)24,250.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-09 10:02:25CLWCLT/CHB/CLW/RP/14939CLW/RP/2139PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
22024-02-09 10:02:25CLWCLT/CHB/CLW/RP/14939CLW/RP/2139PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima16,000.00
32024-02-09 10:02:25CLWCLT/CHB/CLW/RP/14939CLW/RP/2139PRINTXCEL (PVT) LTDRCT CHARGES Chandima120,000.00
42024-02-09 10:35:13CLWCLT/CHB/CLW/RP/14943CLW/RP/2148PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha112,000.00
52024-02-09 10:35:13CLWCLT/CHB/CLW/RP/14943CLW/RP/2148PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-02-09 10:35:13CLWCLT/CHB/CLW/RP/14943CLW/RP/2148PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
Total (CLW)44,000.00