Advance Payment Report

Date 2024-02-22

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2024-02-22 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 1106 CLT/CHB/CLW/RP/14933 CLW/RP/2146 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-02-22 12:01:05 1 Mohamed Rizwan 1,500.00
2 1107 CLT/CHB/CLW/RP/14933 CLW/RP/2146 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-02-22 12:01:05 1 Mohamed Rizwan 3,000.00
3 1108 CLT/CHB/CLW/RP/14933 CLW/RP/2146 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-02-22 12:01:05 1 Mohamed Rizwan 13,000.00
4 1228 CLT/CHB/CLW/RP/14945 CLW/RP/2131 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-02-22 11:59:30 1 Mohamed Rizwan 1,500.00
5 1229 CLT/CHB/CLW/RP/14945 CLW/RP/2131 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-02-22 11:59:30 1 Mohamed Rizwan 1,500.00
6 1230 CLT/CHB/CLW/RP/14945 CLW/RP/2131 PRINTXCEL (PVT) LTD GRAY LINE CHARGES Chandima 2024-02-22 11:59:30 1 Mohamed Rizwan 25,000.00
7 1329 CLT/CHB/CLW/RP/15015 CLW/RP/2157 PRINT XCEL PACKAGING (PVT) LTD WEIGHT BRIDGE CHARGES Wasantha 2024-02-22 12:04:19 2 Mohamed Rizwan 2,820.00
8 1330 CLT/CHB/CLW/RP/15004 CLW/RP/2147 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-02-22 11:59:14 1 Mohamed Rizwan 1,500.00
9 1331 CLT/CHB/CLW/RP/15004 CLW/RP/2147 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-02-22 11:59:14 1 Mohamed Rizwan 3,500.00
10 1334 CLT/CHB/CLW/RP/14933 CLW/RP/2146 PRINTXCEL (PVT) LTD CICT DEMURAGE CHG Wasantha 2024-02-22 12:14:12 2 Mohamed Rizwan 534,891.00
11 1335 CLT/CHB/CLW/RP/14945 CLW/RP/2131 PRINTXCEL (PVT) LTD CICT DEMURAGE CHG Wasantha 2024-02-22 12:24:56 2 Mohamed Rizwan 309,049.00
12 1336 CLT/CHB/CLW/RP/15015 CLW/RP/2157 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-02-22 15:30:23 3 Mohamed Rizwan 442.00
13 1337 CLT/CHB/CLT/CFS-BN/15034 BOAT NOTE CFS BOAT NOTE HANDLING CHG WEEK 10 Kavindu 2024-02-22 15:29:40 1 Mohamed Rizwan 12,000.00
Total 909,702.00

2024-02-22 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-22 15:29:40CLTCLT/CHB/CLT/CFS-BN/15034BOAT NOTECFS BOAT NOTEHANDLING CHG WEEK 10Kavindu112,000.00
Total (CLT)12,000.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-22 12:01:05CLWCLT/CHB/CLW/RP/14933CLW/RP/2146PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
22024-02-22 12:01:05CLWCLT/CHB/CLW/RP/14933CLW/RP/2146PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,000.00
32024-02-22 12:01:05CLWCLT/CHB/CLW/RP/14933CLW/RP/2146PRINTXCEL (PVT) LTDRCT CHARGES Chandima113,000.00
42024-02-22 11:59:30CLWCLT/CHB/CLW/RP/14945CLW/RP/2131PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima11,500.00
52024-02-22 11:59:30CLWCLT/CHB/CLW/RP/14945CLW/RP/2131PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
62024-02-22 11:59:30CLWCLT/CHB/CLW/RP/14945CLW/RP/2131PRINTXCEL (PVT) LTDGRAY LINE CHARGES Chandima125,000.00
72024-02-22 12:04:19CLWCLT/CHB/CLW/RP/15015CLW/RP/2157PRINT XCEL PACKAGING (PVT) LTDWEIGHT BRIDGE CHARGES Wasantha22,820.00
82024-02-22 11:59:14CLWCLT/CHB/CLW/RP/15004CLW/RP/2147PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
92024-02-22 11:59:14CLWCLT/CHB/CLW/RP/15004CLW/RP/2147PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,500.00
102024-02-22 12:14:12CLWCLT/CHB/CLW/RP/14933CLW/RP/2146PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Wasantha2534,891.00
112024-02-22 12:24:56CLWCLT/CHB/CLW/RP/14945CLW/RP/2131PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Wasantha2309,049.00
122024-02-22 15:30:23CLWCLT/CHB/CLW/RP/15015CLW/RP/2157PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha3442.00
Total (CLW)897,702.00