Advance Payment Report

Date 2024-05-03

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2024-05-03 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 2478 CLT/CHB/CLW/RP/15315 CLW/RP/2198 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-05-03 14:01:06 1 Mohamed Rizwan 1,500.00
2 2479 CLT/CHB/CLW/RP/15315 CLW/RP/2198 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-05-03 14:01:06 1 Mohamed Rizwan 3,000.00
3 2480 CLT/CHB/CLW/RP/15315 CLW/RP/2198 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-05-03 14:01:06 1 Mohamed Rizwan 20,000.00
4 2510 CLT/CHB/CLT/JJT-IM/15416 TUT/CMB/28646 JAY JAY TEXTILES LANKA (PVT) LTD ENTRY PASSING Wasantha 2024-05-03 11:36:39 1 Mohamed Rizwan 750.00
5 2511 CLT/CHB/CLT/JJT-IM/15416 TUT/CMB/28646 JAY JAY TEXTILES LANKA (PVT) LTD HANDLING CHG Wasantha 2024-05-03 11:36:39 1 Mohamed Rizwan 3,500.00
6 2512 CLT/CHB/CLT/JJT-IM/15416 TUT/CMB/28646 JAY JAY TEXTILES LANKA (PVT) LTD TRANSPORT (PORT TO AWISSAWELLA)0 Wasantha 2024-05-03 11:36:39 1 Mohamed Rizwan 0.00
7 2513 CLT/CHB/CLW/FRT-EX/15437 CLW/OXP/1720 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-05-03 11:36:54 1 Mohamed Rizwan 11,000.00
8 2514 CLT/CHB/CLW/FRT-EX/15437 CLW/OXP/1720 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-05-03 11:36:54 1 Mohamed Rizwan 8,000.00
9 2515 CLT/CHB/CLW/FRT-EX/15437 CLW/OXP/1720 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-05-03 11:36:54 1 Mohamed Rizwan 1,500.00
10 2516 CLT/CHB/CLW/FRT-EX/15436 CLW/OXP/1715 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-05-03 11:37:08 1 Mohamed Rizwan 5,000.00
11 2517 CLT/CHB/CLW/FRT-EX/15436 CLW/OXP/1715 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-05-03 11:37:08 1 Mohamed Rizwan 8,000.00
12 2518 CLT/CHB/CLW/FRT-EX/15436 CLW/OXP/1715 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-05-03 11:37:08 1 Mohamed Rizwan 1,500.00
13 2519 CLT/CHB/CLW/RP/15441 CLW/RP/2210 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Channa 2024-05-03 16:41:09 1 Mohamed Rizwan 1,500.00
14 2520 CLT/CHB/CLW/RP/15441 CLW/RP/2210 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Channa 2024-05-03 16:41:09 1 Mohamed Rizwan 3,000.00
15 2521 CLT/CHB/CLW/RP/15441 CLW/RP/2210 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Channa 2024-05-03 16:41:09 1 Mohamed Rizwan 20,000.00
16 2522 CLT/CHB/CLW/RP/15412 CLW/RP/2202 PRINTXCEL (PVT) LTD INSPECTION FEECENTRAL ENVIRONMENTAL AUTHORITY Chandima 2024-05-03 16:36:50 2 Mohamed Rizwan 18,153.12
17 2532 CLT/CHB/CLW/RP/15438 CLW/RP/2207 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Channa 2024-05-03 16:40:45 1 Mohamed Rizwan 1,500.00
18 2533 CLT/CHB/CLW/RP/15438 CLW/RP/2207 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Channa 2024-05-03 16:40:45 1 Mohamed Rizwan 1,500.00
19 2534 CLT/CHB/CLW/RP/15438 CLW/RP/2207 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Channa 2024-05-03 16:40:45 1 Mohamed Rizwan 10,000.00
Total 119,403.12

2024-05-03 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-03 11:36:39CLTCLT/CHB/CLT/JJT-IM/15416TUT/CMB/28646JAY JAY TEXTILES LANKA (PVT) LTDENTRY PASSING Wasantha1750.00
22024-05-03 11:36:39CLTCLT/CHB/CLT/JJT-IM/15416TUT/CMB/28646JAY JAY TEXTILES LANKA (PVT) LTDHANDLING CHG Wasantha13,500.00
32024-05-03 11:36:39CLTCLT/CHB/CLT/JJT-IM/15416TUT/CMB/28646JAY JAY TEXTILES LANKA (PVT) LTDTRANSPORT (PORT TO AWISSAWELLA) 0Wasantha10.00
Total (CLT)4,250.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-03 14:01:06CLWCLT/CHB/CLW/RP/15315CLW/RP/2198PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
22024-05-03 14:01:06CLWCLT/CHB/CLW/RP/15315CLW/RP/2198PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
32024-05-03 14:01:06CLWCLT/CHB/CLW/RP/15315CLW/RP/2198PRINTXCEL (PVT) LTDRCT CHARGES Wasantha120,000.00
42024-05-03 11:36:54CLWCLT/CHB/CLW/FRT-EX/15437CLW/OXP/1720EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga111,000.00
52024-05-03 11:36:54CLWCLT/CHB/CLW/FRT-EX/15437CLW/OXP/1720EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
62024-05-03 11:36:54CLWCLT/CHB/CLW/FRT-EX/15437CLW/OXP/1720EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
72024-05-03 11:37:08CLWCLT/CHB/CLW/FRT-EX/15436CLW/OXP/1715EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
82024-05-03 11:37:08CLWCLT/CHB/CLW/FRT-EX/15436CLW/OXP/1715EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
92024-05-03 11:37:08CLWCLT/CHB/CLW/FRT-EX/15436CLW/OXP/1715EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
102024-05-03 16:41:09CLWCLT/CHB/CLW/RP/15441CLW/RP/2210PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Channa 11,500.00
112024-05-03 16:41:09CLWCLT/CHB/CLW/RP/15441CLW/RP/2210PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Channa 13,000.00
122024-05-03 16:41:09CLWCLT/CHB/CLW/RP/15441CLW/RP/2210PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Channa 120,000.00
132024-05-03 16:36:50CLWCLT/CHB/CLW/RP/15412CLW/RP/2202PRINTXCEL (PVT) LTDINSPECTION FEE CENTRAL ENVIRONMENTAL AUTHORITYChandima218,153.12
142024-05-03 16:40:45CLWCLT/CHB/CLW/RP/15438CLW/RP/2207PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Channa 11,500.00
152024-05-03 16:40:45CLWCLT/CHB/CLW/RP/15438CLW/RP/2207PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Channa 11,500.00
162024-05-03 16:40:45CLWCLT/CHB/CLW/RP/15438CLW/RP/2207PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Channa 110,000.00
Total (CLW)115,153.12