Advance Payment Report

Date 2024-06-25

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2024-06-25 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 3478 CLT/CHB/CLT/CMA-CG-EX/15754 CBO0281825 CMA CGM LANKA (PVT) LTD CO Isuru Udayanga 2024-06-25 11:47:43 2 Mohamed Rizwan 600.00
2 3479 CLT/CHB/CLT/CMA-CG-EX/15754 CBO0281825 CMA CGM LANKA (PVT) LTD PHYTO Isuru Udayanga 2024-06-25 11:47:43 2 Mohamed Rizwan 163.62
3 3480 CLT/CHB/CLT/CMA-CG-EX/15752 CBO0281930 CMA CGM LANKA (PVT) LTD CO Isuru Udayanga 2024-06-25 11:48:07 2 Mohamed Rizwan 600.00
4 3481 CLT/CHB/CLT/CMA-CG-EX/15752 CBO0281930 CMA CGM LANKA (PVT) LTD PHYTO Isuru Udayanga 2024-06-25 11:48:07 2 Mohamed Rizwan 163.62
5 3482 CLT/CHB/CLT/CMA-CG-EX/15755 CBO0281801 CMA CGM LANKA (PVT) LTD CO Isuru Udayanga 2024-06-25 11:55:28 2 Mohamed Rizwan 600.00
6 3483 CLT/CHB/CLT/CMA-CG-EX/15755 CBO0281801 CMA CGM LANKA (PVT) LTD PHYTO Isuru Udayanga 2024-06-25 11:55:28 2 Mohamed Rizwan 163.62
7 3484 CLT/CHB/CLW/RP/15798 CLW/RP/2254 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-06-25 11:49:11 1 Mohamed Rizwan 3,000.00
8 3485 CLT/CHB/CLW/RP/15798 CLW/RP/2254 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Wasantha 2024-06-25 11:49:11 1 Mohamed Rizwan 22,000.00
9 3486 CLT/CHB/CLW/RP/15798 CLW/RP/2254 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-06-25 11:49:11 1 Mohamed Rizwan 1,500.00
10 3487 CLT/CHB/CLW/RP/15796 CLW/RP/2248 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-06-25 11:49:30 1 Mohamed Rizwan 1,500.00
11 3488 CLT/CHB/CLW/RP/15796 CLW/RP/2248 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-06-25 11:49:30 1 Mohamed Rizwan 1,500.00
12 3489 CLT/CHB/CLW/RP/15796 CLW/RP/2248 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-06-25 11:49:30 1 Mohamed Rizwan 6,000.00
13 3507 CLT/CHB/CLT/CMA-CG-EX/15793 CBO0282194 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-25 16:03:25 1 Mohamed Rizwan 5,000.00
14 3508 CLT/CHB/CLT/CMA-CG-EX/15793 CBO0282194 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-06-25 16:03:25 1 Mohamed Rizwan 12,500.00
Total 55,290.86

2024-06-25 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-25 11:47:43CLTCLT/CHB/CLT/CMA-CG-EX/15754CBO0281825CMA CGM LANKA (PVT) LTDCO Isuru Udayanga2600.00
22024-06-25 11:47:43CLTCLT/CHB/CLT/CMA-CG-EX/15754CBO0281825CMA CGM LANKA (PVT) LTDPHYTO Isuru Udayanga2163.62
32024-06-25 11:48:07CLTCLT/CHB/CLT/CMA-CG-EX/15752CBO0281930CMA CGM LANKA (PVT) LTDCO Isuru Udayanga2600.00
42024-06-25 11:48:07CLTCLT/CHB/CLT/CMA-CG-EX/15752CBO0281930CMA CGM LANKA (PVT) LTDPHYTO Isuru Udayanga2163.62
52024-06-25 11:55:28CLTCLT/CHB/CLT/CMA-CG-EX/15755CBO0281801CMA CGM LANKA (PVT) LTDCO Isuru Udayanga2600.00
62024-06-25 11:55:28CLTCLT/CHB/CLT/CMA-CG-EX/15755CBO0281801CMA CGM LANKA (PVT) LTDPHYTO Isuru Udayanga2163.62
72024-06-25 16:03:25CLTCLT/CHB/CLT/CMA-CG-EX/15793CBO0282194CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga15,000.00
82024-06-25 16:03:25CLTCLT/CHB/CLT/CMA-CG-EX/15793CBO0282194CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga112,500.00
Total (CLT)19,790.86
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-25 11:49:11CLWCLT/CHB/CLW/RP/15798CLW/RP/2254PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha13,000.00
22024-06-25 11:49:11CLWCLT/CHB/CLW/RP/15798CLW/RP/2254PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha122,000.00
32024-06-25 11:49:11CLWCLT/CHB/CLW/RP/15798CLW/RP/2254PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
42024-06-25 11:49:30CLWCLT/CHB/CLW/RP/15796CLW/RP/2248PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
52024-06-25 11:49:30CLWCLT/CHB/CLW/RP/15796CLW/RP/2248PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-06-25 11:49:30CLWCLT/CHB/CLW/RP/15796CLW/RP/2248PRINTXCEL (PVT) LTDRCT CHARGES Wasantha16,000.00
Total (CLW)35,500.00