Advance Payment Report

Date - 2024-08-13

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2024-08-13 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/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
2 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
3 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
4 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
5 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
6 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
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 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
15 CLT/CHB/CLW/RP/16064 CLW/RP/2288 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-08-14 09:58:58 1 Mohamed Rizwan 1,500.00
16 CLT/CHB/CLW/RP/16064 CLW/RP/2288 PRINT XCEL PACKAGING (PVT) LTD 2X40 HANDLING CHG Wasantha 2024-08-14 09:58:58 1 Mohamed Rizwan 3,000.00
17 CLT/CHB/CLT/COCO-EX/16042 CMB400039900 COCOGREEN UK LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-08-14 11:22:03 2 Mohamed Rizwan 163.62
18 CLT/CHB/CLT/COCO-EX/16059 CMB400039800 COCOGREEN UK LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-08-14 11:21:27 3 Mohamed Rizwan 163.62
19 CLT/CHB/CLT/COCO-EX/16052 CMB400039700 COCOGREEN UK LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-08-14 11:22:23 2 Mohamed Rizwan 163.62
20 CLT/CHB/CLW/SEL-IM/16070 CLW/SH/132 DOC SINOPEC ENERGY LANKA (PVT) LTD CUSTOM OT Ashok 2024-08-14 11:22:48 1 Mohamed Rizwan 115,670.93
Total 263,739.03

Date - 2024-08-13

2024-08-13 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by 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
32024-08-14 11:22:03CLTCLT/CHB/CLT/COCO-EX/16042CMB400039900COCOGREEN UK LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
42024-08-14 11:21:27CLTCLT/CHB/CLT/COCO-EX/16059CMB400039800COCOGREEN UK LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga3163.62
52024-08-14 11:22:23CLTCLT/CHB/CLT/COCO-EX/16052CMB400039700 COCOGREEN UK LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
CLT Total818.10
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-08-13 12:28:45CLWCLT/CHB/CLW/RP/16062CLW/RP/2289PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha16,000.00
22024-08-13 12:28:45CLWCLT/CHB/CLW/RP/16062CLW/RP/2289PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha160,000.00
32024-08-13 12:28:45CLWCLT/CHB/CLW/RP/16062CLW/RP/2289PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
42024-08-13 12:29:19CLWCLT/CHB/CLW/RP/16055CLW/RP/2286PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
52024-08-13 12:29:19CLWCLT/CHB/CLW/RP/16055CLW/RP/2286PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha130,000.00
62024-08-13 12:29:19CLWCLT/CHB/CLW/RP/16055CLW/RP/2286PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
72024-08-13 13:27:54CLWCLT/CHB/CLW/FRT-EX/15890CLW/OXP/1771RHINO PRODUCTS LIMITED co chg Isuru Udayanga21,500.00
82024-08-13 15:09:25CLWCLT/CHB/CLW/SP/16074CLW/SP/118COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
92024-08-13 15:09:25CLWCLT/CHB/CLW/SP/16074CLW/SP/118COLOMBO LOGISTICS WORLD (PVT) LTDNFE PENALTY CHARGES Isuru Udayanga120,000.00
102024-08-13 16:41:33CLWCLT/CHB/CLW/RP/16054CLW/RP/2285PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha11,500.00
112024-08-13 16:41:33CLWCLT/CHB/CLW/RP/16054CLW/RP/2285PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
122024-08-13 16:41:33CLWCLT/CHB/CLW/RP/16054CLW/RP/2285PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha115,000.00
132024-08-14 09:58:58CLWCLT/CHB/CLW/RP/16064CLW/RP/2288PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
142024-08-14 09:58:58CLWCLT/CHB/CLW/RP/16064CLW/RP/2288PRINT XCEL PACKAGING (PVT) LTD2X40 HANDLING CHG Wasantha13,000.00
152024-08-14 11:22:48CLWCLT/CHB/CLW/SEL-IM/16070CLW/SH/132 DOCSINOPEC ENERGY LANKA (PVT) LTDCUSTOM OT Ashok1115,670.93
CLW Total262,920.93