Advance Payment Report

Date 2024-02-15

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2024-02-15 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 1195 CLT/CHB/CLW/RP/14967 CLW/RP/2145 PRINTXCEL (PVT) LTD GRAY LINE CHARGES Chandima 2024-02-15 11:39:16 1 Mohamed Rizwan 15,000.00
2 1196 CLT/CHB/CLW/RP/14967 CLW/RP/2145 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-02-15 11:39:16 1 Mohamed Rizwan 3,500.00
3 1197 CLT/CHB/CLW/RP/14967 CLW/RP/2145 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-02-15 11:39:16 1 Mohamed Rizwan 1,500.00
4 1242 CLT/CHB/CLT/CICT-IM-SF/14983 SMSE24010413 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING Ashok 2024-02-15 11:24:28 1 Mohamed Rizwan 3,500.00
5 1243 CLT/CHB/CLT/CICT-IM-SF/14983 SMSE24010413 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSING Ashok 2024-02-15 11:24:28 1 Mohamed Rizwan 1,500.00
6 1244 CLT/CHB/CLT/CICT-IM-SF/14927 GXDXB24012377 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHGPETTAH TO CICT Channa 2024-02-15 11:42:22 2 Mohamed Rizwan 3,000.00
7 1245 CLT/CHB/CLT/OOCL-VT/14988 15012024 OOCL LANKA (PVT) LTD Handling Ruwin Yasiru 2024-02-15 11:42:22 1 Mohamed Rizwan 400.00
8 1246 CLT/CHB/CLT/OOCL-VT/14988 15012024 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2024-02-15 11:42:22 1 Mohamed Rizwan 5,000.00
9 1247 CLT/CHB/CLW/RP/14967 CLW/RP/2145 PRINTXCEL (PVT) LTD GRAYLINE CHARGES Ashok 2024-02-15 11:40:44 2 Mohamed Rizwan 7,500.00
Total 40,900.00

2024-02-15 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-15 11:24:28CLTCLT/CHB/CLT/CICT-IM-SF/14983SMSE24010413COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING Ashok13,500.00
22024-02-15 11:24:28CLTCLT/CHB/CLT/CICT-IM-SF/14983SMSE24010413COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING Ashok11,500.00
32024-02-15 11:42:22CLTCLT/CHB/CLT/CICT-IM-SF/14927GXDXB24012377COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHG PETTAH TO CICTChanna 23,000.00
42024-02-15 11:42:22CLTCLT/CHB/CLT/OOCL-VT/1498815012024OOCL LANKA (PVT) LTDHandling Ruwin Yasiru1400.00
52024-02-15 11:42:22CLTCLT/CHB/CLT/OOCL-VT/1498815012024OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru15,000.00
Total (CLT)13,400.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-15 11:39:16CLWCLT/CHB/CLW/RP/14967CLW/RP/2145PRINTXCEL (PVT) LTDGRAY LINE CHARGES Chandima115,000.00
22024-02-15 11:39:16CLWCLT/CHB/CLW/RP/14967CLW/RP/2145PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,500.00
32024-02-15 11:39:16CLWCLT/CHB/CLW/RP/14967CLW/RP/2145PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
42024-02-15 11:40:44CLWCLT/CHB/CLW/RP/14967CLW/RP/2145PRINTXCEL (PVT) LTDGRAYLINE CHARGES Ashok27,500.00
Total (CLW)27,500.00