Advance Payment Report

Date - 2024-02-13

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2024-02-13 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/14895 CLW/RP/2135 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-02-14 11:17:33 1 Mohamed Rizwan 1,500.00
2 CLT/CHB/CLW/RP/14895 CLW/RP/2135 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-02-14 11:17:33 1 Mohamed Rizwan 3,000.00
3 CLT/CHB/CLW/RP/14895 CLW/RP/2135 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-02-14 11:17:33 1 Mohamed Rizwan 16,000.00
4 CLT/CHB/CLW/FRT-IM/14955 CLW/AIM/0045 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGES KATUNAYAKE TO SEEDUWA Isuru Udayanga 2024-02-13 12:59:20 2 Mohamed Rizwan 4,000.00
5 CLT/CHB/CLT/PE/14952 157-92784215 PREMATOR EAST PVT LTD TRANSPORT CHARGES KATUNAYAKE TO WATTALE Isuru Udayanga 2024-02-13 13:01:59 4 Mohamed Rizwan 8,000.00
6 CLT/CHB/CLW/SH/14876 CLW/SH/115A COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING Ruwin Yasiru 2024-02-13 15:04:05 2 Mohamed Rizwan 9,950.00
7 CLT/CHB/CLT/CMA-CG-EX/14969 CBO0275508 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-13 15:05:37 1 Mohamed Rizwan 5,000.00
8 CLT/CHB/CLW/FRT-EX/14970 CLW/AXP/119 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-13 15:06:57 1 Mohamed Rizwan 500.00
9 CLT/CHB/CLT/COCO-EX/14968 CMB400010400 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-13 15:12:18 1 Mohamed Rizwan 3,000.00
10 CLT/CHB/CLT/COCO-EX/14968 CMB400010400 COCOGREEN UK LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-02-13 15:12:18 1 Mohamed Rizwan 7,500.00
11 CLT/CHB/CLW/RP/14978 CLW/RP/2155 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-02-14 11:20:06 1 Mohamed Rizwan 16,000.00
12 CLT/CHB/CLW/RP/14978 CLW/RP/2155 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING0 Chandima 2024-02-14 11:20:06 1 Mohamed Rizwan 1,500.00
13 CLT/CHB/CLW/RP/14978 CLW/RP/2155 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-02-14 11:20:06 1 Mohamed Rizwan 3,000.00
14 CLT/CHB/CLW/RP/14977 CLW/RP/2154 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-02-14 11:18:03 1 Mohamed Rizwan 1,500.00
15 CLT/CHB/CLW/RP/14977 CLW/RP/2154 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-02-14 11:18:03 1 Mohamed Rizwan 16,000.00
16 CLT/CHB/CLW/RP/14977 CLW/RP/2154 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-02-14 11:18:03 1 Mohamed Rizwan 3,000.00
Total 99,450.00

Date - 2024-02-13

2024-02-13 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-02-13 13:01:59CLTCLT/CHB/CLT/PE/14952157-92784215PREMATOR EAST PVT LTDTRANSPORT CHARGES KATUNAYAKE TO WATTALEIsuru Udayanga48,000.00
22024-02-13 15:05:37CLTCLT/CHB/CLT/CMA-CG-EX/14969CBO0275508CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga15,000.00
32024-02-13 15:12:18CLTCLT/CHB/CLT/COCO-EX/14968CMB400010400COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga13,000.00
42024-02-13 15:12:18CLTCLT/CHB/CLT/COCO-EX/14968CMB400010400COCOGREEN UK LANKA (PVT) LTDPlant Quarantine Isuru Udayanga17,500.00
CLT Total23,500.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-02-14 11:17:33CLWCLT/CHB/CLW/RP/14895CLW/RP/2135PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
22024-02-14 11:17:33CLWCLT/CHB/CLW/RP/14895CLW/RP/2135PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,000.00
32024-02-14 11:17:33CLWCLT/CHB/CLW/RP/14895CLW/RP/2135PRINTXCEL (PVT) LTDRCT CHARGES Chandima116,000.00
42024-02-13 12:59:20CLWCLT/CHB/CLW/FRT-IM/14955CLW/AIM/0045ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO SEEDUWAIsuru Udayanga24,000.00
52024-02-13 15:04:05CLWCLT/CHB/CLW/SH/14876CLW/SH/115ACOLOMBO LOGISTICS WORLD (PVT) LTDHANDLING Ruwin Yasiru29,950.00
62024-02-13 15:06:57CLWCLT/CHB/CLW/FRT-EX/14970CLW/AXP/119ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
72024-02-14 11:20:06CLWCLT/CHB/CLW/RP/14978CLW/RP/2155PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
82024-02-14 11:20:06CLWCLT/CHB/CLW/RP/14978CLW/RP/2155PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING 0Chandima11,500.00
92024-02-14 11:20:06CLWCLT/CHB/CLW/RP/14978CLW/RP/2155PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
102024-02-14 11:18:03CLWCLT/CHB/CLW/RP/14977CLW/RP/2154PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
112024-02-14 11:18:03CLWCLT/CHB/CLW/RP/14977CLW/RP/2154PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
122024-02-14 11:18:03CLWCLT/CHB/CLW/RP/14977CLW/RP/2154PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
CLW Total75,950.00