Advance Payment Report

Date 2024-08-13

Back

2024-08-13 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 4299 CLT/CHB/CLW/RP/16065 CLW/RP/2291 PRINT XCEL PACKAGING (PVT) LTD DHL CARGO FEE Isuru Udayanga 2024-08-13 10:39:49 1 Mohamed Rizwan 12,000.00
2 4300 CLT/CHB/CLW/RP/16065 CLW/RP/2291 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-08-13 10:39:49 1 Mohamed Rizwan 1,250.00
3 4301 CLT/CHB/CLW/RP/16065 CLW/RP/2291 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGES Isuru Udayanga 2024-08-13 10:39:49 1 Mohamed Rizwan 6,000.00
4 4302 CLT/CHB/CLW/SEL-IM/16069 CLW/SH/132 SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGE 04 BL Ashok 2024-08-13 11:45:48 1 Mohamed Rizwan 48,000.00
5 4303 CLT/CHB/CLW/SEL-IM/16069 CLW/SH/132 SINOPEC ENERGY LANKA (PVT) LTD Import Control License 04 BL Ashok 2024-08-13 11:45:48 1 Mohamed Rizwan 20,000.00
6 4304 CLT/CHB/CLW/SEL-IM/16069 CLW/SH/132 SINOPEC ENERGY LANKA (PVT) LTD Bulk Inspection Charges Ashok 2024-08-13 11:45:48 1 Mohamed Rizwan 10,000.00
7 4305 CLT/CHB/CLW/RP/16062 CLW/RP/2289 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-08-13 12:28:45 1 Mohamed Rizwan 6,000.00
8 4306 CLT/CHB/CLW/RP/16062 CLW/RP/2289 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Wasantha 2024-08-13 12:28:45 1 Mohamed Rizwan 60,000.00
9 4307 CLT/CHB/CLW/RP/16062 CLW/RP/2289 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-08-13 12:28:45 1 Mohamed Rizwan 1,500.00
10 4308 CLT/CHB/CLW/RP/16055 CLW/RP/2286 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-08-13 12:29:19 1 Mohamed Rizwan 3,000.00
11 4309 CLT/CHB/CLW/RP/16055 CLW/RP/2286 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-08-13 12:29:19 1 Mohamed Rizwan 30,000.00
12 4310 CLT/CHB/CLW/RP/16055 CLW/RP/2286 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-08-13 12:29:19 1 Mohamed Rizwan 1,500.00
13 4311 CLT/CHB/CLW/FRT-EX/15890 CLW/OXP/1771 RHINO PRODUCTS LIMITED co chg Isuru Udayanga 2024-08-13 13:27:54 2 Mohamed Rizwan 1,500.00
14 4312 CLT/CHB/CLT/COCO-EX/15982 CMB400038800 COCOGREEN UK LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-08-13 13:56:59 2 Mohamed Rizwan 163.62
15 4313 CLT/CHB/CLT/COCO-EX/15983 CMB400038900 COCOGREEN UK LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-08-13 14:01:37 2 Mohamed Rizwan 163.62
16 4316 CLT/CHB/CLW/SP/16074 CLW/SP/118 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-08-13 15:09:25 1 Mohamed Rizwan 1,250.00
17 4317 CLT/CHB/CLW/SP/16074 CLW/SP/118 COLOMBO LOGISTICS WORLD (PVT) LTD NFE PENALTY CHARGES Isuru Udayanga 2024-08-13 15:09:25 1 Mohamed Rizwan 20,000.00
18 4318 CLT/CHB/CLW/RP/16054 CLW/RP/2285 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-08-13 16:41:33 1 Mohamed Rizwan 1,500.00
19 4319 CLT/CHB/CLW/RP/16054 CLW/RP/2285 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-08-13 16:41:33 1 Mohamed Rizwan 1,500.00
20 4320 CLT/CHB/CLW/RP/16054 CLW/RP/2285 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Wasantha 2024-08-13 16:41:33 1 Mohamed Rizwan 15,000.00
Total 240,327.24

2024-08-13 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-13 13:56:59CLTCLT/CHB/CLT/COCO-EX/15982CMB400038800COCOGREEN UK LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
22024-08-13 14:01:37CLTCLT/CHB/CLT/COCO-EX/15983CMB400038900COCOGREEN UK LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
Total (CLT)327.24
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-13 10:39:49CLWCLT/CHB/CLW/RP/16065CLW/RP/2291PRINT XCEL PACKAGING (PVT) LTDDHL CARGO FEE Isuru Udayanga112,000.00
22024-08-13 10:39:49CLWCLT/CHB/CLW/RP/16065CLW/RP/2291PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
32024-08-13 10:39:49CLWCLT/CHB/CLW/RP/16065CLW/RP/2291PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES Isuru Udayanga16,000.00
42024-08-13 11:45:48CLWCLT/CHB/CLW/SEL-IM/16069CLW/SH/132SINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGE 04 BLAshok148,000.00
52024-08-13 11:45:48CLWCLT/CHB/CLW/SEL-IM/16069CLW/SH/132SINOPEC ENERGY LANKA (PVT) LTDImport Control License 04 BLAshok120,000.00
62024-08-13 11:45:48CLWCLT/CHB/CLW/SEL-IM/16069CLW/SH/132SINOPEC ENERGY LANKA (PVT) LTDBulk Inspection Charges Ashok110,000.00
72024-08-13 12:28:45CLWCLT/CHB/CLW/RP/16062CLW/RP/2289PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha16,000.00
82024-08-13 12:28:45CLWCLT/CHB/CLW/RP/16062CLW/RP/2289PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha160,000.00
92024-08-13 12:28:45CLWCLT/CHB/CLW/RP/16062CLW/RP/2289PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
102024-08-13 12:29:19CLWCLT/CHB/CLW/RP/16055CLW/RP/2286PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
112024-08-13 12:29:19CLWCLT/CHB/CLW/RP/16055CLW/RP/2286PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha130,000.00
122024-08-13 12:29:19CLWCLT/CHB/CLW/RP/16055CLW/RP/2286PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
132024-08-13 13:27:54CLWCLT/CHB/CLW/FRT-EX/15890CLW/OXP/1771RHINO PRODUCTS LIMITED co chg Isuru Udayanga21,500.00
142024-08-13 15:09:25CLWCLT/CHB/CLW/SP/16074CLW/SP/118COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
152024-08-13 15:09:25CLWCLT/CHB/CLW/SP/16074CLW/SP/118COLOMBO LOGISTICS WORLD (PVT) LTDNFE PENALTY CHARGES Isuru Udayanga120,000.00
162024-08-13 16:41:33CLWCLT/CHB/CLW/RP/16054CLW/RP/2285PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha11,500.00
172024-08-13 16:41:33CLWCLT/CHB/CLW/RP/16054CLW/RP/2285PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
182024-08-13 16:41:33CLWCLT/CHB/CLW/RP/16054CLW/RP/2285PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha115,000.00
Total (CLW)240,000.00