Advance Payment Report

Date - 2024-03-31

Back

2024-03-31 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/CEB/15206 CLW/TLP/022 CEYLON ELECTRICITY BOARD TRANSPORT CHGPELIYAGODA TO ORUGODAWATTA Channa 2024-04-01 09:40:46 2 Mohamed Rizwan 5,000.00
2 CLT/CHB/CLW/RP/15234 CLW/RP/2192 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-04-01 09:41:09 1 Mohamed Rizwan 1,500.00
3 CLT/CHB/CLW/RP/15234 CLW/RP/2192 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-04-01 09:41:09 1 Mohamed Rizwan 3,000.00
4 CLT/CHB/CLW/RP/15234 CLW/RP/2192 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-04-01 09:41:09 1 Mohamed Rizwan 10,000.00
5 CLT/CHB/CLW/RP/15234 CLW/RP/2192 PRINT XCEL PACKAGING (PVT) LTD WEIGHING CHARGES Chandima 2024-04-01 09:41:09 1 Mohamed Rizwan 1,410.00
6 CLT/CHB/CLT/CFS-BN/15220 2023.03.27 Colombo Logistic Terminals HANDLING CHG WEEK 15 Kavindu 2024-04-01 09:43:11 2 Mohamed Rizwan 15,000.00
7 CLT/CHB/CLW/RP/15235 CLW/RP/2193 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-04-01 10:25:42 1 Mohamed Rizwan 3,000.00
8 CLT/CHB/CLW/RP/15235 CLW/RP/2193 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-04-01 10:25:42 1 Mohamed Rizwan 1,500.00
9 CLT/CHB/CLW/RP/15235 CLW/RP/2193 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-04-01 10:25:42 1 Mohamed Rizwan 10,000.00
10 CLT/CHB/CLW/RP/15235 CLW/RP/2193 PRINT XCEL PACKAGING (PVT) LTD WEIGHING CHARGES Chandima 2024-04-01 10:25:42 1 Mohamed Rizwan 1,410.00
Total 51,820.00

Date - 2024-03-31

2024-03-31 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-04-01 09:43:11CLTCLT/CHB/CLT/CFS-BN/152202023.03.27Colombo Logistic TerminalsHANDLING CHG WEEK 15 Kavindu215,000.00
CLT Total15,000.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-04-01 09:40:46CLWCLT/CHB/CLW/CEB/15206CLW/TLP/022CEYLON ELECTRICITY BOARDTRANSPORT CHG PELIYAGODA TO ORUGODAWATTAChanna 25,000.00
22024-04-01 09:41:09CLWCLT/CHB/CLW/RP/15234CLW/RP/2192PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
32024-04-01 09:41:09CLWCLT/CHB/CLW/RP/15234CLW/RP/2192PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
42024-04-01 09:41:09CLWCLT/CHB/CLW/RP/15234CLW/RP/2192PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima110,000.00
52024-04-01 09:41:09CLWCLT/CHB/CLW/RP/15234CLW/RP/2192PRINT XCEL PACKAGING (PVT) LTDWEIGHING CHARGES Chandima11,410.00
62024-04-01 10:25:42CLWCLT/CHB/CLW/RP/15235CLW/RP/2193PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
72024-04-01 10:25:42CLWCLT/CHB/CLW/RP/15235CLW/RP/2193PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
82024-04-01 10:25:42CLWCLT/CHB/CLW/RP/15235CLW/RP/2193PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima110,000.00
92024-04-01 10:25:42CLWCLT/CHB/CLW/RP/15235CLW/RP/2193PRINT XCEL PACKAGING (PVT) LTDWEIGHING CHARGES Chandima11,410.00
CLW Total36,820.00