Advance Payment Report

Date 2024-02-14

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2024-02-14 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 1047 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 1048 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 1049 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 1219 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
5 1220 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
6 1221 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
7 1222 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
8 1223 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
9 1224 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
10 1234 CLT/CHB/CLW/FRT-EX/14982 CLW / OXP / 1673 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-02-14 12:08:14 1 Mohamed Rizwan 11,000.00
11 1235 CLT/CHB/CLW/FRT-EX/14982 CLW / OXP / 1673 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-02-14 12:08:14 1 Mohamed Rizwan 1,500.00
12 1236 CLT/CHB/CLW/FRT-EX/14982 CLW / OXP / 1673 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-02-14 12:08:14 1 Mohamed Rizwan 8,000.00
13 1237 CLT/CHB/CLT/COCO-EX/14979 CMB400011000 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-14 13:38:56 1 Mohamed Rizwan 1,000.00
14 1238 CLT/CHB/CLT/CMA-CG-EX/14981 CBO0275509 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-14 14:40:05 1 Mohamed Rizwan 5,000.00
15 1239 CLT/CHB/CLT/CMA-CG-EX/14980 CBO0276463 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-14 14:40:29 1 Mohamed Rizwan 2,000.00
16 1240 CLT/CHB/CLW/FRT-IM/14955 CLW/AIM/0045 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGES KATUNAYAKE TO SEEDUWA Isuru Udayanga 2024-02-14 15:55:02 3 Mohamed Rizwan 4,000.00
17 1241 CLT/CHB/CLW/RP/14924 CLW/RP/2144 PRINT XCEL PACKAGING (PVT) LTD WEIGH CHGBALANCE Channa 2024-02-14 13:37:06 2 Mohamed Rizwan 2,262.00
Total 96,262.00

2024-02-14 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-14 13:38:56CLTCLT/CHB/CLT/COCO-EX/14979CMB400011000COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
22024-02-14 14:40:05CLTCLT/CHB/CLT/CMA-CG-EX/14981CBO0275509CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga15,000.00
32024-02-14 14:40:29CLTCLT/CHB/CLT/CMA-CG-EX/14980CBO0276463CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga12,000.00
Total (CLT)8,000.00
Date Count Company CHB Job Number Master Job Number Customer 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
42024-02-14 11:20:06CLWCLT/CHB/CLW/RP/14978CLW/RP/2155PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
52024-02-14 11:20:06CLWCLT/CHB/CLW/RP/14978CLW/RP/2155PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING 0Chandima11,500.00
62024-02-14 11:20:06CLWCLT/CHB/CLW/RP/14978CLW/RP/2155PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
72024-02-14 11:18:03CLWCLT/CHB/CLW/RP/14977CLW/RP/2154PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
82024-02-14 11:18:03CLWCLT/CHB/CLW/RP/14977CLW/RP/2154PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
92024-02-14 11:18:03CLWCLT/CHB/CLW/RP/14977CLW/RP/2154PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
102024-02-14 12:08:14CLWCLT/CHB/CLW/FRT-EX/14982CLW / OXP / 1673EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga111,000.00
112024-02-14 12:08:14CLWCLT/CHB/CLW/FRT-EX/14982CLW / OXP / 1673EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
122024-02-14 12:08:14CLWCLT/CHB/CLW/FRT-EX/14982CLW / OXP / 1673EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
132024-02-14 15:55:02CLWCLT/CHB/CLW/FRT-IM/14955CLW/AIM/0045ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO SEEDUWAIsuru Udayanga34,000.00
142024-02-14 13:37:06CLWCLT/CHB/CLW/RP/14924CLW/RP/2144PRINT XCEL PACKAGING (PVT) LTDWEIGH CHG BALANCEChanna 22,262.00
Total (CLW)88,262.00