Advance Payment Report

Date 2024-04-01

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2024-04-01 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 1911 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 1912 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 1913 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 1914 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 1915 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 1916 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 1917 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 1918 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 1919 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 1920 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
11 1925 CLT/CHB/CLT/ML-MCC/15262 237561761 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-04-01 12:18:19 1 Mohamed Rizwan 8,500.00
12 1926 CLT/CHB/CLT/ML-MCC/15262 237561761 Maersk Lanka (Pvt) Ltd Panel Charges Ruwin Yasiru 2024-04-01 12:18:19 1 Mohamed Rizwan 1,200.00
Total 61,520.00

2024-04-01 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-04-01 09:43:11CLTCLT/CHB/CLT/CFS-BN/152202023.03.27Colombo Logistic TerminalsHANDLING CHG WEEK 15 Kavindu215,000.00
22024-04-01 12:18:19CLTCLT/CHB/CLT/ML-MCC/15262237561761Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru18,500.00
32024-04-01 12:18:19CLTCLT/CHB/CLT/ML-MCC/15262237561761Maersk Lanka (Pvt) LtdPanel Charges Ruwin Yasiru11,200.00
Total (CLT)24,700.00
Date Count Company CHB Job Number Master Job Number Customer 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
Total (CLW)36,820.00