Advance Payment Report

Date - 2024-09-23

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2024-09-23 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-VT/16353 20240923 Maersk Lanka (Pvt) Ltd HANDLING CHARGE CNT 02 Ruwin Yasiru 2024-09-23 12:01:10 1 Ashok Kumar 200.00
2 CLT/CHB/CLT/ML-VT/16353 20240923 Maersk Lanka (Pvt) Ltd CDN Amendment ChargesCNT 02 Ruwin Yasiru 2024-09-23 12:01:10 1 Ashok Kumar 2,500.00
3 CLT/CHB/CLW/RP/16230 CLW/RP/2322 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-09-24 11:19:08 1 Ashok Kumar 3,000.00
4 CLT/CHB/CLW/RP/16230 CLW/RP/2322 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-09-24 11:19:08 1 Ashok Kumar 1,500.00
5 CLT/CHB/CLW/RP/16230 CLW/RP/2322 PRINTXCEL (PVT) LTD RCT CHARGES02X40HC Wasantha 2024-09-24 11:19:08 1 Ashok Kumar 30,000.00
6 CLT/CHB/CLW/RP/16335 CLW/RP/2339 PRINTXCEL (PVT) LTD HANDLING CHARGES04X40HC Wasantha 2024-09-24 11:18:51 1 Ashok Kumar 6,000.00
7 CLT/CHB/CLW/RP/16335 CLW/RP/2339 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-09-24 11:18:51 1 Ashok Kumar 1,500.00
8 CLT/CHB/CLW/RP/16335 CLW/RP/2339 PRINTXCEL (PVT) LTD RCT CHARGES04X40HC Wasantha 2024-09-24 11:18:51 1 Ashok Kumar 60,000.00
9 CLT/CHB/CLW/RP/16229 CLW/RP/2321 PRINTXCEL (PVT) LTD HANDLING CHARGES03X40HC Wasantha 2024-09-24 11:19:14 1 Ashok Kumar 4,500.00
10 CLT/CHB/CLW/RP/16229 CLW/RP/2321 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-09-24 11:19:14 1 Ashok Kumar 1,500.00
11 CLT/CHB/CLW/RP/16229 CLW/RP/2321 PRINTXCEL (PVT) LTD RCT CHARGES03X40HC Wasantha 2024-09-24 11:19:14 1 Ashok Kumar 45,000.00
12 CLT/CHB/CLW/RP/16304 CLW/RP/2338 PRINTXCEL (PVT) LTD HANDLING CHARGES05X40HC Chandima 2024-09-24 11:19:03 1 Ashok Kumar 7,500.00
13 CLT/CHB/CLW/RP/16304 CLW/RP/2338 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-09-24 11:19:03 1 Ashok Kumar 1,500.00
14 CLT/CHB/CLW/RP/16304 CLW/RP/2338 PRINTXCEL (PVT) LTD RCT CHARGES05X40HC Chandima 2024-09-24 11:19:03 1 Ashok Kumar 75,000.00
15 CLT/CHB/CLW/FRT-IM/16308 CLW/OIM/0809 CENTREPOINT HOMES (PRIVATE) LIMITED HANDLING CHARGES Channa 2024-09-24 11:18:57 1 Ashok Kumar 3,500.00
16 CLT/CHB/CLW/FRT-IM/16308 CLW/OIM/0809 CENTREPOINT HOMES (PRIVATE) LIMITED ENTRY PASSING Channa 2024-09-24 11:18:57 1 Ashok Kumar 1,500.00
17 CLT/CHB/CLW/FRT-IM/16308 CLW/OIM/0809 CENTREPOINT HOMES (PRIVATE) LIMITED TRANSPORT CHARGESPG TO RAJAGIRIYA Channa 2024-09-24 11:18:57 1 Ashok Kumar 15,000.00
18 CLT/CHB/CLW/RP/16121 CLW/RP/2306 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2024-09-24 11:19:19 1 Ashok Kumar 3,500.00
19 CLT/CHB/CLW/RP/16121 CLW/RP/2306 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2024-09-24 11:19:19 1 Ashok Kumar 1,500.00
20 CLT/CHB/CLW/RP/16360 CLW/RP/2348 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-09-24 11:18:39 1 Ashok Kumar 1,250.00
21 CLT/CHB/CLW/RP/16360 CLW/RP/2348 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO OFFICE Isuru Udayanga 2024-09-24 11:18:39 1 Ashok Kumar 8,000.00
22 CLT/CHB/CLW/RP/16354 CLW/RP/2341 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X20GP Wasantha 2024-09-24 11:18:45 1 Ashok Kumar 3,000.00
23 CLT/CHB/CLW/RP/16354 CLW/RP/2341 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-09-24 11:18:45 1 Ashok Kumar 1,500.00
24 CLT/CHB/CLW/RP/16354 CLW/RP/2341 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X20GP Wasantha 2024-09-24 11:18:45 1 Ashok Kumar 20,000.00
25 CLT/CHB/CLT/ML-VT/16362 20240804 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 5 CNT Ruwin Yasiru 2024-09-24 11:19:29 1 Ashok Kumar 500.00
26 CLT/CHB/CLT/ML-VT/16362 20240804 Maersk Lanka (Pvt) Ltd CDN Amendment Charges05 CNT Ruwin Yasiru 2024-09-24 11:19:29 1 Ashok Kumar 6,250.00
Total 305,200.00

Date - 2024-09-23

2024-09-23 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-09-23 12:01:10CLTCLT/CHB/CLT/ML-VT/1635320240923Maersk Lanka (Pvt) LtdHANDLING CHARGE CNT 02Ruwin Yasiru1200.00
22024-09-23 12:01:10CLTCLT/CHB/CLT/ML-VT/1635320240923Maersk Lanka (Pvt) LtdCDN Amendment Charges CNT 02Ruwin Yasiru12,500.00
32024-09-24 11:19:29CLTCLT/CHB/CLT/ML-VT/1636220240804Maersk Lanka (Pvt) LtdHANDLING CHARGE 5 CNTRuwin Yasiru1500.00
42024-09-24 11:19:29CLTCLT/CHB/CLT/ML-VT/1636220240804Maersk Lanka (Pvt) LtdCDN Amendment Charges 05 CNTRuwin Yasiru16,250.00
CLT Total9,450.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-09-24 11:19:08CLWCLT/CHB/CLW/RP/16230CLW/RP/2322PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
22024-09-24 11:19:08CLWCLT/CHB/CLW/RP/16230CLW/RP/2322PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-09-24 11:19:08CLWCLT/CHB/CLW/RP/16230CLW/RP/2322PRINTXCEL (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
42024-09-24 11:18:51CLWCLT/CHB/CLW/RP/16335CLW/RP/2339PRINTXCEL (PVT) LTDHANDLING CHARGES 04X40HCWasantha16,000.00
52024-09-24 11:18:51CLWCLT/CHB/CLW/RP/16335CLW/RP/2339PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-09-24 11:18:51CLWCLT/CHB/CLW/RP/16335CLW/RP/2339PRINTXCEL (PVT) LTDRCT CHARGES 04X40HCWasantha160,000.00
72024-09-24 11:19:14CLWCLT/CHB/CLW/RP/16229CLW/RP/2321PRINTXCEL (PVT) LTDHANDLING CHARGES 03X40HCWasantha14,500.00
82024-09-24 11:19:14CLWCLT/CHB/CLW/RP/16229CLW/RP/2321PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-09-24 11:19:14CLWCLT/CHB/CLW/RP/16229CLW/RP/2321PRINTXCEL (PVT) LTDRCT CHARGES 03X40HCWasantha145,000.00
102024-09-24 11:19:03CLWCLT/CHB/CLW/RP/16304CLW/RP/2338PRINTXCEL (PVT) LTDHANDLING CHARGES 05X40HCChandima17,500.00
112024-09-24 11:19:03CLWCLT/CHB/CLW/RP/16304CLW/RP/2338PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
122024-09-24 11:19:03CLWCLT/CHB/CLW/RP/16304CLW/RP/2338PRINTXCEL (PVT) LTDRCT CHARGES 05X40HCChandima175,000.00
132024-09-24 11:18:57CLWCLT/CHB/CLW/FRT-IM/16308CLW/OIM/0809CENTREPOINT HOMES (PRIVATE) LIMITEDHANDLING CHARGES Channa 13,500.00
142024-09-24 11:18:57CLWCLT/CHB/CLW/FRT-IM/16308CLW/OIM/0809CENTREPOINT HOMES (PRIVATE) LIMITEDENTRY PASSING Channa 11,500.00
152024-09-24 11:18:57CLWCLT/CHB/CLW/FRT-IM/16308CLW/OIM/0809CENTREPOINT HOMES (PRIVATE) LIMITEDTRANSPORT CHARGES PG TO RAJAGIRIYAChanna 115,000.00
162024-09-24 11:19:19CLWCLT/CHB/CLW/RP/16121CLW/RP/2306PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 13,500.00
172024-09-24 11:19:19CLWCLT/CHB/CLW/RP/16121CLW/RP/2306PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
182024-09-24 11:18:39CLWCLT/CHB/CLW/RP/16360CLW/RP/2348PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
192024-09-24 11:18:39CLWCLT/CHB/CLW/RP/16360CLW/RP/2348PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO OFFICEIsuru Udayanga18,000.00
202024-09-24 11:18:45CLWCLT/CHB/CLW/RP/16354CLW/RP/2341PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X20GPWasantha13,000.00
212024-09-24 11:18:45CLWCLT/CHB/CLW/RP/16354CLW/RP/2341PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
222024-09-24 11:18:45CLWCLT/CHB/CLW/RP/16354CLW/RP/2341PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X20GPWasantha120,000.00
CLW Total295,750.00