Advance Payment Report

Date 2024-07-30

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2024-07-30 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 4061 CLT/CHB/CLT/CH-TS/15973 603-60368276A CH Robinson Worldwide (UK) LTD HANDLING CHARGE Isuru Udayanga 2024-07-30 16:38:09 1 Mohamed Rizwan 20,000.00
2 4062 CLT/CHB/CLT/CH-TS/15973 603-60368276A CH Robinson Worldwide (UK) LTD Manifest Amendment Charges Isuru Udayanga 2024-07-30 16:38:09 1 Mohamed Rizwan 30,000.00
3 4086 CLT/CHB/CLW/RP/15965 CLW/RP/2273 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-07-30 12:18:12 1 Mohamed Rizwan 6,000.00
4 4087 CLT/CHB/CLW/RP/15965 CLW/RP/2273 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-07-30 12:18:12 1 Mohamed Rizwan 1,500.00
5 4088 CLT/CHB/CLW/RP/15965 CLW/RP/2273 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-07-30 12:18:12 1 Mohamed Rizwan 44,000.00
6 4089 CLT/CHB/CLW/RP/15964 CLW/RP/2272 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-07-30 12:18:29 1 Mohamed Rizwan 3,000.00
7 4090 CLT/CHB/CLW/RP/15964 CLW/RP/2272 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-07-30 12:18:29 1 Mohamed Rizwan 1,500.00
8 4091 CLT/CHB/CLW/RP/15964 CLW/RP/2272 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-07-30 12:18:29 1 Mohamed Rizwan 22,000.00
9 4092 CLT/CHB/CLW/FRT-IM/15956 CLW/AIM/060 APS LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-07-30 12:18:45 1 Mohamed Rizwan 1,250.00
10 4093 CLT/CHB/CLW/FRT-IM/15956 CLW/AIM/060 APS LANKA (PVT) LTD TRANSPORT CHARGES KATUNAYAKE TO KADUWELA Isuru Udayanga 2024-07-30 12:18:45 1 Mohamed Rizwan 2,500.00
11 4094 CLT/CHB/CLW/FRT-IM/15956 CLW/AIM/060 APS LANKA (PVT) LTD DHL Charges Isuru Udayanga 2024-07-30 12:18:45 1 Mohamed Rizwan 8,000.00
Total 139,750.00

2024-07-30 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-30 16:38:09CLTCLT/CHB/CLT/CH-TS/15973603-60368276ACH Robinson Worldwide (UK) LTDHANDLING CHARGE Isuru Udayanga120,000.00
22024-07-30 16:38:09CLTCLT/CHB/CLT/CH-TS/15973603-60368276ACH Robinson Worldwide (UK) LTDManifest Amendment Charges Isuru Udayanga130,000.00
Total (CLT)50,000.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-30 12:18:12CLWCLT/CHB/CLW/RP/15965CLW/RP/2273PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha16,000.00
22024-07-30 12:18:12CLWCLT/CHB/CLW/RP/15965CLW/RP/2273PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-07-30 12:18:12CLWCLT/CHB/CLW/RP/15965CLW/RP/2273PRINTXCEL (PVT) LTDRCT CHARGES Wasantha144,000.00
42024-07-30 12:18:29CLWCLT/CHB/CLW/RP/15964CLW/RP/2272PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
52024-07-30 12:18:29CLWCLT/CHB/CLW/RP/15964CLW/RP/2272PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-07-30 12:18:29CLWCLT/CHB/CLW/RP/15964CLW/RP/2272PRINTXCEL (PVT) LTDRCT CHARGES Wasantha122,000.00
72024-07-30 12:18:45CLWCLT/CHB/CLW/FRT-IM/15956CLW/AIM/060APS LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,250.00
82024-07-30 12:18:45CLWCLT/CHB/CLW/FRT-IM/15956CLW/AIM/060APS LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO KADUWELAIsuru Udayanga12,500.00
92024-07-30 12:18:45CLWCLT/CHB/CLW/FRT-IM/15956CLW/AIM/060APS LANKA (PVT) LTDDHL Charges Isuru Udayanga18,000.00
Total (CLW)89,750.00