Advance Payment Report

Date 2024-06-11

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2024-06-11 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 3248 CLT/CHB/CLW/RP/15699 CLW/RP/2242 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-06-11 12:45:53 1 Mohamed Rizwan 3,000.00
2 3249 CLT/CHB/CLW/RP/15699 CLW/RP/2242 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-06-11 12:45:53 1 Mohamed Rizwan 1,500.00
3 3250 CLT/CHB/CLW/RP/15699 CLW/RP/2242 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-06-11 12:45:53 1 Mohamed Rizwan 22,000.00
4 3251 CLT/CHB/CLW/RP/15700 CLW/RP/2243 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-06-11 12:46:18 1 Mohamed Rizwan 3,000.00
5 3252 CLT/CHB/CLW/RP/15700 CLW/RP/2243 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-06-11 12:46:18 1 Mohamed Rizwan 1,500.00
6 3253 CLT/CHB/CLW/RP/15700 CLW/RP/2243 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-06-11 12:46:18 1 Mohamed Rizwan 22,000.00
7 3254 CLT/CHB/CLT/COCO-EX/15645 EBKGQ00004C1 COCOGREEN UK LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-11 16:23:36 2 Mohamed Rizwan 600.00
8 3255 CLT/CHB/CLT/COCO-EX/15645 EBKGQ00004C1 COCOGREEN UK LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-11 16:23:36 2 Mohamed Rizwan 163.62
9 3256 CLT/CHB/CLT/COCO-EX/15647 EBKG08983515 COCOGREEN UK LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-11 16:23:59 2 Mohamed Rizwan 600.00
10 3257 CLT/CHB/CLT/COCO-EX/15647 EBKG08983515 COCOGREEN UK LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-11 16:23:59 2 Mohamed Rizwan 163.62
11 3258 CLT/CHB/CLT/COCO-EX/15648 EBKGQ000024E COCOGREEN UK LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-11 16:24:41 2 Mohamed Rizwan 600.00
12 3259 CLT/CHB/CLT/COCO-EX/15648 EBKGQ000024E COCOGREEN UK LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-11 16:24:41 2 Mohamed Rizwan 163.62
13 3260 CLT/CHB/CLT/COCO-EX/15649 EBKG08983530 COCOGREEN UK LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-11 16:25:13 2 Mohamed Rizwan 600.00
14 3261 CLT/CHB/CLT/COCO-EX/15649 EBKG08983530 COCOGREEN UK LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-11 16:25:13 2 Mohamed Rizwan 163.62
15 3262 CLT/CHB/CLT/COCO-EX/15653 EBKGQ00004E9 COCOGREEN UK LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-11 16:25:32 2 Mohamed Rizwan 600.00
16 3263 CLT/CHB/CLT/COCO-EX/15653 EBKGQ00004E9 COCOGREEN UK LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-11 16:25:32 2 Mohamed Rizwan 163.62
17 3264 CLT/CHB/CLT/CMA-CG-EX/15658 CBO0280781 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-11 16:26:09 2 Mohamed Rizwan 600.00
18 3265 CLT/CHB/CLT/CMA-CG-EX/15658 CBO0280781 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-11 16:26:09 2 Mohamed Rizwan 163.62
19 3266 CLT/CHB/CLT/CMA-CG-EX/15661 CBO0280892 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-11 16:26:37 2 Mohamed Rizwan 600.00
20 3267 CLT/CHB/CLT/CMA-CG-EX/15661 CBO0280892 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-11 16:26:37 2 Mohamed Rizwan 163.62
21 3268 CLT/CHB/CLT/CMA-CG-EX/15662 CBO0280891 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-11 16:27:21 2 Mohamed Rizwan 600.00
22 3269 CLT/CHB/CLT/CMA-CG-EX/15662 CBO0280891 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-11 16:27:21 2 Mohamed Rizwan 163.62
Total 59,108.96

2024-06-11 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-11 16:23:36CLTCLT/CHB/CLT/COCO-EX/15645EBKGQ00004C1COCOGREEN UK LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
22024-06-11 16:23:36CLTCLT/CHB/CLT/COCO-EX/15645EBKGQ00004C1COCOGREEN UK LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
32024-06-11 16:23:59CLTCLT/CHB/CLT/COCO-EX/15647EBKG08983515COCOGREEN UK LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
42024-06-11 16:23:59CLTCLT/CHB/CLT/COCO-EX/15647EBKG08983515COCOGREEN UK LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
52024-06-11 16:24:41CLTCLT/CHB/CLT/COCO-EX/15648EBKGQ000024ECOCOGREEN UK LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
62024-06-11 16:24:41CLTCLT/CHB/CLT/COCO-EX/15648EBKGQ000024ECOCOGREEN UK LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
72024-06-11 16:25:13CLTCLT/CHB/CLT/COCO-EX/15649EBKG08983530COCOGREEN UK LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
82024-06-11 16:25:13CLTCLT/CHB/CLT/COCO-EX/15649EBKG08983530COCOGREEN UK LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
92024-06-11 16:25:32CLTCLT/CHB/CLT/COCO-EX/15653EBKGQ00004E9COCOGREEN UK LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
102024-06-11 16:25:32CLTCLT/CHB/CLT/COCO-EX/15653EBKGQ00004E9COCOGREEN UK LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
112024-06-11 16:26:09CLTCLT/CHB/CLT/CMA-CG-EX/15658CBO0280781CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
122024-06-11 16:26:09CLTCLT/CHB/CLT/CMA-CG-EX/15658CBO0280781CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
132024-06-11 16:26:37CLTCLT/CHB/CLT/CMA-CG-EX/15661CBO0280892CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
142024-06-11 16:26:37CLTCLT/CHB/CLT/CMA-CG-EX/15661CBO0280892CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
152024-06-11 16:27:21CLTCLT/CHB/CLT/CMA-CG-EX/15662CBO0280891CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
162024-06-11 16:27:21CLTCLT/CHB/CLT/CMA-CG-EX/15662CBO0280891CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
Total (CLT)6,108.96
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-11 12:45:53CLWCLT/CHB/CLW/RP/15699CLW/RP/2242PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
22024-06-11 12:45:53CLWCLT/CHB/CLW/RP/15699CLW/RP/2242PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-06-11 12:45:53CLWCLT/CHB/CLW/RP/15699CLW/RP/2242PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha122,000.00
42024-06-11 12:46:18CLWCLT/CHB/CLW/RP/15700CLW/RP/2243PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
52024-06-11 12:46:18CLWCLT/CHB/CLW/RP/15700CLW/RP/2243PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-06-11 12:46:18CLWCLT/CHB/CLW/RP/15700CLW/RP/2243PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha122,000.00
Total (CLW)53,000.00