Advance Payment Report

Date 2024-03-25

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2024-03-25 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 1722 CLT/CHB/CLW/RP/15142 CLW/RP/2173 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-03-25 11:36:46 1 Mohamed Rizwan 3,000.00
2 1723 CLT/CHB/CLW/RP/15142 CLW/RP/2173 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-03-25 11:36:46 1 Mohamed Rizwan 1,500.00
3 1724 CLT/CHB/CLW/RP/15142 CLW/RP/2173 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-03-25 11:36:46 1 Mohamed Rizwan 20,000.00
4 1725 CLT/CHB/CLW/RP/15141 CLW/RP/2172 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-03-25 11:36:27 1 Mohamed Rizwan 1,500.00
5 1726 CLT/CHB/CLW/RP/15141 CLW/RP/2172 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-03-25 11:36:27 1 Mohamed Rizwan 6,000.00
6 1727 CLT/CHB/CLW/RP/15141 CLW/RP/2172 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-03-25 11:36:27 1 Mohamed Rizwan 40,000.00
7 1755 CLT/CHB/CLT/LOLC-IM/15193 61868842513 LOLC ADVANCED TECHNOLOGIES (PVT) LTD TIN VAT REGISTRATION Chandima 2024-03-25 10:56:12 1 Mohamed Rizwan 5,000.00
8 1756 CLT/CHB/CLT/OOCL-VT/15177 21032024A OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-03-25 11:11:10 2 Mohamed Rizwan 2,200.00
9 1757 CLT/CHB/CLT/OOCL-VT/15177 21032024A OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2024-03-25 11:11:10 2 Mohamed Rizwan 27,500.00
10 1758 CLT/CHB/CLW/RP/15189 CLW/RP/2181 PRINTXCEL (PVT) LTD HANDLING CHG Wasantha 2024-03-25 15:54:04 1 Mohamed Rizwan 3,000.00
11 1759 CLT/CHB/CLW/RP/15189 CLW/RP/2181 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-03-25 15:54:04 1 Mohamed Rizwan 1,500.00
12 1760 CLT/CHB/CLW/RP/15189 CLW/RP/2181 PRINTXCEL (PVT) LTD RCT CHG Wasantha 2024-03-25 15:54:04 1 Mohamed Rizwan 15,000.00
13 1761 CLT/CHB/CLW/RP/15199 CLW/RP/2180 PRINTXCEL (PVT) LTD HANDLING CHG Wasantha 2024-03-25 16:00:02 1 Mohamed Rizwan 3,000.00
14 1762 CLT/CHB/CLW/RP/15199 CLW/RP/2180 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-03-25 16:00:02 1 Mohamed Rizwan 1,500.00
15 1763 CLT/CHB/CLW/RP/15199 CLW/RP/2180 PRINTXCEL (PVT) LTD RCT CHG Wasantha 2024-03-25 16:00:02 1 Mohamed Rizwan 15,000.00
16 1764 CLT/CHB/CLW/RP/15201 CLW/RP/2186 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-03-25 16:00:42 1 Mohamed Rizwan 1,500.00
17 1765 CLT/CHB/CLW/RP/15201 CLW/RP/2186 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHG Wasantha 2024-03-25 16:00:42 1 Mohamed Rizwan 3,000.00
18 1766 CLT/CHB/CLW/RP/15201 CLW/RP/2186 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHG Wasantha 2024-03-25 16:00:42 1 Mohamed Rizwan 15,000.00
19 1769 CLT/CHB/CLT/ML-OM-IM/15203 GOAH001446 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-03-25 16:06:08 1 Mohamed Rizwan 750.00
20 1770 CLT/CHB/CLT/ML-OM-IM/15203 GOAH001446 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-03-25 16:06:08 1 Mohamed Rizwan 5,000.00
21 1771 CLT/CHB/CLT/ML-AL-IM/15202 GOAH001445 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-03-25 16:05:22 1 Mohamed Rizwan 750.00
22 1772 CLT/CHB/CLT/ML-AL-IM/15202 GOAH001445 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-03-25 16:05:22 1 Mohamed Rizwan 5,000.00
Total 176,700.00

2024-03-25 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-25 10:56:12CLTCLT/CHB/CLT/LOLC-IM/1519361868842513LOLC ADVANCED TECHNOLOGIES (PVT) LTDTIN VAT REGISTRATION Chandima15,000.00
22024-03-25 11:11:10CLTCLT/CHB/CLT/OOCL-VT/1517721032024AOOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru22,200.00
32024-03-25 11:11:10CLTCLT/CHB/CLT/OOCL-VT/1517721032024AOOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru227,500.00
42024-03-25 16:06:08CLTCLT/CHB/CLT/ML-OM-IM/15203GOAH001446Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
52024-03-25 16:06:08CLTCLT/CHB/CLT/ML-OM-IM/15203GOAH001446Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
62024-03-25 16:05:22CLTCLT/CHB/CLT/ML-AL-IM/15202GOAH001445Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
72024-03-25 16:05:22CLTCLT/CHB/CLT/ML-AL-IM/15202GOAH001445Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
Total (CLT)46,200.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-25 11:36:46CLWCLT/CHB/CLW/RP/15142CLW/RP/2173PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,000.00
22024-03-25 11:36:46CLWCLT/CHB/CLW/RP/15142CLW/RP/2173PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
32024-03-25 11:36:46CLWCLT/CHB/CLW/RP/15142CLW/RP/2173PRINTXCEL (PVT) LTDRCT CHARGES Chandima120,000.00
42024-03-25 11:36:27CLWCLT/CHB/CLW/RP/15141CLW/RP/2172PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
52024-03-25 11:36:27CLWCLT/CHB/CLW/RP/15141CLW/RP/2172PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima16,000.00
62024-03-25 11:36:27CLWCLT/CHB/CLW/RP/15141CLW/RP/2172PRINTXCEL (PVT) LTDRCT CHARGES Chandima140,000.00
72024-03-25 15:54:04CLWCLT/CHB/CLW/RP/15189CLW/RP/2181PRINTXCEL (PVT) LTDHANDLING CHG Wasantha13,000.00
82024-03-25 15:54:04CLWCLT/CHB/CLW/RP/15189CLW/RP/2181PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-03-25 15:54:04CLWCLT/CHB/CLW/RP/15189CLW/RP/2181PRINTXCEL (PVT) LTDRCT CHG Wasantha115,000.00
102024-03-25 16:00:02CLWCLT/CHB/CLW/RP/15199CLW/RP/2180PRINTXCEL (PVT) LTDHANDLING CHG Wasantha13,000.00
112024-03-25 16:00:02CLWCLT/CHB/CLW/RP/15199CLW/RP/2180PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
122024-03-25 16:00:02CLWCLT/CHB/CLW/RP/15199CLW/RP/2180PRINTXCEL (PVT) LTDRCT CHG Wasantha115,000.00
132024-03-25 16:00:42CLWCLT/CHB/CLW/RP/15201CLW/RP/2186PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
142024-03-25 16:00:42CLWCLT/CHB/CLW/RP/15201CLW/RP/2186PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHG Wasantha13,000.00
152024-03-25 16:00:42CLWCLT/CHB/CLW/RP/15201CLW/RP/2186PRINT XCEL PAPER SACKS (PVT) LTDRCT CHG Wasantha115,000.00
Total (CLW)130,500.00