Advance Payment Report

Date 2024-08-14

Back

2024-08-14 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 4321 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
2 4322 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
3 4323 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
4 4324 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
5 4325 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
6 4326 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
7 4327 CLT/CHB/CLW/RP/16076 CLW/RP/2292 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-08-14 14:16:19 1 Mohamed Rizwan 1,500.00
8 4328 CLT/CHB/CLW/RP/16076 CLW/RP/2292 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-08-14 14:16:19 1 Mohamed Rizwan 1,500.00
9 4329 CLT/CHB/CLW/RP/16076 CLW/RP/2292 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2024-08-14 14:16:19 1 Mohamed Rizwan 15,000.00
10 4330 CLT/CHB/CLW/RP/16077 CLW/RP/2293 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-08-14 14:15:50 1 Mohamed Rizwan 1,500.00
11 4331 CLT/CHB/CLW/RP/16077 CLW/RP/2293 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-08-14 14:15:50 1 Mohamed Rizwan 1,500.00
12 4332 CLT/CHB/CLW/RP/16077 CLW/RP/2293 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2024-08-14 14:15:50 1 Mohamed Rizwan 15,000.00
13 4333 CLT/CHB/CLW/RP/16063 CLW/RP/2287 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-08-14 14:16:49 1 Mohamed Rizwan 3,000.00
14 4334 CLT/CHB/CLW/RP/16063 CLW/RP/2287 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-08-14 14:16:49 1 Mohamed Rizwan 1,500.00
15 4335 CLT/CHB/CLW/RP/16063 CLW/RP/2287 PRINTXCEL (PVT) LTD RCT CHARGES02X40HC Wasantha 2024-08-14 14:16:49 1 Mohamed Rizwan 30,000.00
Total 191,161.79

2024-08-14 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-14 11:22:03CLTCLT/CHB/CLT/COCO-EX/16042CMB400039900COCOGREEN UK LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
22024-08-14 11:21:27CLTCLT/CHB/CLT/COCO-EX/16059CMB400039800COCOGREEN UK LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga3163.62
32024-08-14 11:22:23CLTCLT/CHB/CLT/COCO-EX/16052CMB400039700 COCOGREEN UK LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
Total (CLT)490.86
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-14 09:58:58CLWCLT/CHB/CLW/RP/16064CLW/RP/2288PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
22024-08-14 09:58:58CLWCLT/CHB/CLW/RP/16064CLW/RP/2288PRINT XCEL PACKAGING (PVT) LTD2X40 HANDLING CHG Wasantha13,000.00
32024-08-14 11:22:48CLWCLT/CHB/CLW/SEL-IM/16070CLW/SH/132 DOCSINOPEC ENERGY LANKA (PVT) LTDCUSTOM OT Ashok1115,670.93
42024-08-14 14:16:19CLWCLT/CHB/CLW/RP/16076CLW/RP/2292PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha11,500.00
52024-08-14 14:16:19CLWCLT/CHB/CLW/RP/16076CLW/RP/2292PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-08-14 14:16:19CLWCLT/CHB/CLW/RP/16076CLW/RP/2292PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
72024-08-14 14:15:50CLWCLT/CHB/CLW/RP/16077CLW/RP/2293PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha11,500.00
82024-08-14 14:15:50CLWCLT/CHB/CLW/RP/16077CLW/RP/2293PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-08-14 14:15:50CLWCLT/CHB/CLW/RP/16077CLW/RP/2293PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
102024-08-14 14:16:49CLWCLT/CHB/CLW/RP/16063CLW/RP/2287PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
112024-08-14 14:16:49CLWCLT/CHB/CLW/RP/16063CLW/RP/2287PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
122024-08-14 14:16:49CLWCLT/CHB/CLW/RP/16063CLW/RP/2287PRINTXCEL (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
Total (CLW)190,670.93