Advance Payment Report

Date - 2024-07-25

Back

2024-07-25 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15927 CLW/RP/2266 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-07-25 12:35:48 1 Mohamed Rizwan 1,500.00
2 CLT/CHB/CLW/RP/15927 CLW/RP/2266 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-07-25 12:35:48 1 Mohamed Rizwan 1,500.00
3 CLT/CHB/CLW/RP/15927 CLW/RP/2266 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-07-25 12:35:48 1 Mohamed Rizwan 22,000.00
4 CLT/CHB/CLW/RP/15926 CLW/RP/2265 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-07-26 11:58:12 1 Mohamed Rizwan 4,500.00
5 CLT/CHB/CLW/RP/15926 CLW/RP/2265 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-07-26 11:58:12 1 Mohamed Rizwan 1,500.00
6 CLT/CHB/CLW/RP/15926 CLW/RP/2265 PRINTXCEL (PVT) LTD RCT CHARGES0 Wasantha 2024-07-26 11:58:12 1 Mohamed Rizwan 36,000.00
7 CLT/CHB/CLW/RP/15926 CLW/RP/2265 PRINTXCEL (PVT) LTD SLPA PENELTY Chandima 2024-07-26 11:58:12 1 Mohamed Rizwan 8,700.00
8 CLT/CHB/CLW/RP/15927 CLW/RP/2266 PRINTXCEL (PVT) LTD SLPA PENELTY Chandima 2024-07-26 11:59:49 2 Mohamed Rizwan 2,900.00
9 CLT/CHB/CLW/FRT-EX/15961 CLW/AXP/139 ABURNET LANKA PVT LTD HANDLING CHARGE Isuru Udayanga 2024-07-26 11:30:15 1 Mohamed Rizwan 500.00
10 CLT/CHB/CLT/ML-TL-EX/15954 241604681 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-07-26 11:30:28 1 Mohamed Rizwan 1,000.00
11 CLT/CHB/CLT/ML-CG-EX/15951 242505982 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-07-26 11:30:45 1 Mohamed Rizwan 3,000.00
12 CLT/CHB/CLT/ML-TL-EX/15942 241604715 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-07-26 11:31:06 1 Mohamed Rizwan 1,000.00
13 CLT/CHB/CLT/ML-TL-EX/15955 241604741 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-07-26 11:31:21 1 Mohamed Rizwan 1,000.00
14 CLT/CHB/CLT/ML-CG-EX/15945 242112709 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-07-26 11:32:23 1 Mohamed Rizwan 1,000.00
15 CLT/CHB/CLW/FRT-EX/15936 CLW/OXP/1788 INTERMAX (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-07-26 11:32:42 1 Mohamed Rizwan 1,000.00
16 CLT/CHB/CLT/ML-CG-EX/15962 242506108 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-07-26 11:33:49 1 Mohamed Rizwan 1,000.00
17 CLT/CHB/CLT/ML-CG-EX/15963 242569234 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-07-26 11:34:06 1 Mohamed Rizwan 1,000.00
18 CLT/CHB/CLT/ML-JJ-IM/15959 241941465 Maersk Lanka (Pvt) Ltd ENTRY PASSING0 Ashok 2024-07-26 11:35:55 1 Mohamed Rizwan 500.00
19 CLT/CHB/CLT/ML-JJ-IM/15959 241941465 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-07-26 11:35:55 1 Mohamed Rizwan 1,250.00
20 CLT/CHB/CLT/TCL-LS/15970 DA2307247645 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-07-26 11:38:10 1 Mohamed Rizwan 29,500.00
21 CLT/CHB/CLT/TCL-LS/15970 DA2307247645 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-07-26 11:38:10 1 Mohamed Rizwan 1,000.00
22 CLT/CHB/CLT/TCL-LS/15970 DA2307247645 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-07-26 11:38:10 1 Mohamed Rizwan 1,500.00
23 CLT/CHB/CLT/TCL-LS/15970 DA2307247645 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-07-26 11:38:10 1 Mohamed Rizwan 500.00
24 CLT/CHB/CLT/TCL-LS/15970 DA2307247645 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-07-26 11:38:10 1 Mohamed Rizwan 4,000.00
25 CLT/CHB/CLT/TCL-LS/15970 DA2307247645 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-07-26 11:38:10 1 Mohamed Rizwan 100.00
26 CLT/CHB/CLT/TCL-LS/15970 DA2307247645 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-07-26 11:38:10 1 Mohamed Rizwan 750.00
27 CLT/CHB/CLT/TCL-LS/15970 DA2307247645 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-07-26 11:38:10 1 Mohamed Rizwan 600.00
Total 128,800.00

Date - 2024-07-25

2024-07-25 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-07-26 11:30:28CLTCLT/CHB/CLT/ML-TL-EX/15954241604681Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
22024-07-26 11:30:45CLTCLT/CHB/CLT/ML-CG-EX/15951242505982Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga13,000.00
32024-07-26 11:31:06CLTCLT/CHB/CLT/ML-TL-EX/15942241604715Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
42024-07-26 11:31:21CLTCLT/CHB/CLT/ML-TL-EX/15955241604741Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
52024-07-26 11:32:23CLTCLT/CHB/CLT/ML-CG-EX/15945242112709Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
62024-07-26 11:33:49CLTCLT/CHB/CLT/ML-CG-EX/15962 242506108Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
72024-07-26 11:34:06CLTCLT/CHB/CLT/ML-CG-EX/15963242569234Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
82024-07-26 11:35:55CLTCLT/CHB/CLT/ML-JJ-IM/15959241941465Maersk Lanka (Pvt) LtdENTRY PASSING 0Ashok1500.00
92024-07-26 11:35:55CLTCLT/CHB/CLT/ML-JJ-IM/15959241941465Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
102024-07-26 11:38:10CLTCLT/CHB/CLT/TCL-LS/15970DA2307247645Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
112024-07-26 11:38:10CLTCLT/CHB/CLT/TCL-LS/15970DA2307247645Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
122024-07-26 11:38:10CLTCLT/CHB/CLT/TCL-LS/15970DA2307247645Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
132024-07-26 11:38:10CLTCLT/CHB/CLT/TCL-LS/15970DA2307247645Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
142024-07-26 11:38:10CLTCLT/CHB/CLT/TCL-LS/15970DA2307247645Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
152024-07-26 11:38:10CLTCLT/CHB/CLT/TCL-LS/15970DA2307247645Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
162024-07-26 11:38:10CLTCLT/CHB/CLT/TCL-LS/15970DA2307247645Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
172024-07-26 11:38:10CLTCLT/CHB/CLT/TCL-LS/15970DA2307247645Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
CLT Total48,700.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-07-25 12:35:48CLWCLT/CHB/CLW/RP/15927CLW/RP/2266PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
22024-07-25 12:35:48CLWCLT/CHB/CLW/RP/15927CLW/RP/2266PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-07-25 12:35:48CLWCLT/CHB/CLW/RP/15927CLW/RP/2266PRINTXCEL (PVT) LTDRCT CHARGES Wasantha122,000.00
42024-07-26 11:58:12CLWCLT/CHB/CLW/RP/15926CLW/RP/2265PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha14,500.00
52024-07-26 11:58:12CLWCLT/CHB/CLW/RP/15926CLW/RP/2265PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-07-26 11:58:12CLWCLT/CHB/CLW/RP/15926CLW/RP/2265PRINTXCEL (PVT) LTDRCT CHARGES 0Wasantha136,000.00
72024-07-26 11:58:12CLWCLT/CHB/CLW/RP/15926CLW/RP/2265PRINTXCEL (PVT) LTDSLPA PENELTY Chandima18,700.00
82024-07-26 11:59:49CLWCLT/CHB/CLW/RP/15927CLW/RP/2266PRINTXCEL (PVT) LTDSLPA PENELTY Chandima22,900.00
92024-07-26 11:30:15CLWCLT/CHB/CLW/FRT-EX/15961CLW/AXP/139ABURNET LANKA PVT LTDHANDLING CHARGE Isuru Udayanga1500.00
102024-07-26 11:32:42CLWCLT/CHB/CLW/FRT-EX/15936CLW/OXP/1788INTERMAX (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
CLW Total80,100.00