Advance Payment Report

Date - 2024-05-27

Back

2024-05-27 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/KP/15585 CLW/KP/159 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Isuru Udayanga 2024-05-27 16:49:41 1 Mohamed Rizwan 1,250.00
2 CLT/CHB/CLT/ML-CG-EX/15558 239371082 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-27 12:51:58 1 Mohamed Rizwan 1,000.00
3 CLT/CHB/CLT/ML-CG-EX/15595 239632664 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-27 12:54:28 1 Mohamed Rizwan 5,000.00
4 CLT/CHB/CLT/ML-CG-EX/15552 239498085 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-27 12:51:42 1 Mohamed Rizwan 2,000.00
5 CLT/CHB/CLW/KP/15585 CLW/KP/159 CEYLON PETROLEUM CORPORATION CUSTOMS O/T Isuru Udayanga 2024-05-27 16:49:41 1 Mohamed Rizwan 1,250.00
6 CLT/CHB/CLW/KP/15585 CLW/KP/159 CEYLON PETROLEUM CORPORATION TRANSPORT CHARGES Isuru Udayanga 2024-05-27 16:49:41 1 Mohamed Rizwan 3,000.00
7 CLT/CHB/CLW/RP/15602 CLW/RP/2224 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-05-28 10:25:36 1 Mohamed Rizwan 1,500.00
8 CLT/CHB/CLW/RP/15602 CLW/RP/2224 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-05-28 10:25:36 1 Mohamed Rizwan 10,000.00
9 CLT/CHB/CLW/RP/15602 CLW/RP/2224 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-05-28 10:25:36 1 Mohamed Rizwan 1,500.00
10 CLT/CHB/CLW/RP/15603 CLW/RP/2225 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-05-28 10:25:57 1 Mohamed Rizwan 3,000.00
11 CLT/CHB/CLW/RP/15603 CLW/RP/2225 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-05-28 10:25:57 1 Mohamed Rizwan 1,500.00
12 CLT/CHB/CLW/RP/15603 CLW/RP/2225 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-05-28 10:25:57 1 Mohamed Rizwan 20,000.00
Total 51,000.00

Date - 2024-05-27

2024-05-27 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-05-27 12:51:58CLTCLT/CHB/CLT/ML-CG-EX/15558239371082Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
22024-05-27 12:54:28CLTCLT/CHB/CLT/ML-CG-EX/15595239632664Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga15,000.00
32024-05-27 12:51:42CLTCLT/CHB/CLT/ML-CG-EX/15552239498085Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga12,000.00
CLT Total8,000.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-05-27 16:49:41CLWCLT/CHB/CLW/KP/15585CLW/KP/159CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Isuru Udayanga11,250.00
22024-05-27 16:49:41CLWCLT/CHB/CLW/KP/15585CLW/KP/159CEYLON PETROLEUM CORPORATIONCUSTOMS O/T Isuru Udayanga11,250.00
32024-05-27 16:49:41CLWCLT/CHB/CLW/KP/15585CLW/KP/159CEYLON PETROLEUM CORPORATIONTRANSPORT CHARGES Isuru Udayanga13,000.00
42024-05-28 10:25:36CLWCLT/CHB/CLW/RP/15602CLW/RP/2224PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima11,500.00
52024-05-28 10:25:36CLWCLT/CHB/CLW/RP/15602CLW/RP/2224PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima110,000.00
62024-05-28 10:25:36CLWCLT/CHB/CLW/RP/15602CLW/RP/2224PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
72024-05-28 10:25:57CLWCLT/CHB/CLW/RP/15603CLW/RP/2225PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
82024-05-28 10:25:57CLWCLT/CHB/CLW/RP/15603CLW/RP/2225PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
92024-05-28 10:25:57CLWCLT/CHB/CLW/RP/15603CLW/RP/2225PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima120,000.00
CLW Total43,000.00