Advance Payment Report

Date - 2024-10-17

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2024-10-17 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/16389 CLW/RP/2347 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-10-18 09:20:00 1 Ashok Kumar 1,500.00
2 CLT/CHB/CLW/RP/16389 CLW/RP/2347 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-10-18 09:20:00 1 Ashok Kumar 1,500.00
3 CLT/CHB/CLW/RP/16389 CLW/RP/2347 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Wasantha 2024-10-18 09:20:00 1 Ashok Kumar 15,000.00
4 CLT/CHB/CLW/SP/16456 CLW/SP/241 COLOMBO LOGISTICS WORLD (PVT) LTD APO DE SERAM GATE Ashok 2024-10-18 10:21:01 3 Ashok Kumar 2,000.00
5 CLT/CHB/CLW/SP/16456 CLW/SP/241 COLOMBO LOGISTICS WORLD (PVT) LTD ICDE SERAM GATE Ashok 2024-10-18 10:21:01 3 Ashok Kumar 1,000.00
6 CLT/CHB/CLW/SP/16456 CLW/SP/241 COLOMBO LOGISTICS WORLD (PVT) LTD SECURITY DE SERAM GATE Ashok 2024-10-18 10:21:01 3 Ashok Kumar 1,000.00
7 CLT/CHB/CLW/SP/16456 CLW/SP/241 COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM OT Ashok 2024-10-18 10:21:01 3 Ashok Kumar 1,200.00
8 CLT/CHB/CLW/SP/16456 CLW/SP/241 COLOMBO LOGISTICS WORLD (PVT) LTD OE/EF Ashok 2024-10-18 10:21:01 3 Ashok Kumar 4,000.00
9 CLT/CHB/CLW/RP/16085 CLW/RP/2298 PRINTXCEL (PVT) LTD CICT DEMURAGE CHG Ashok 2024-10-18 11:47:12 2 Ashok Kumar 1,564,832.00
Total 1,592,032.00

Date - 2024-10-17

2024-10-17 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-10-18 09:20:00CLWCLT/CHB/CLW/RP/16389CLW/RP/2347PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
22024-10-18 09:20:00CLWCLT/CHB/CLW/RP/16389CLW/RP/2347PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-10-18 09:20:00CLWCLT/CHB/CLW/RP/16389CLW/RP/2347PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
42024-10-18 10:21:01CLWCLT/CHB/CLW/SP/16456CLW/SP/241COLOMBO LOGISTICS WORLD (PVT) LTDAPO DE SERAM GATEAshok32,000.00
52024-10-18 10:21:01CLWCLT/CHB/CLW/SP/16456CLW/SP/241COLOMBO LOGISTICS WORLD (PVT) LTDIC DE SERAM GATEAshok31,000.00
62024-10-18 10:21:01CLWCLT/CHB/CLW/SP/16456CLW/SP/241COLOMBO LOGISTICS WORLD (PVT) LTDSECURITY DE SERAM GATEAshok31,000.00
72024-10-18 10:21:01CLWCLT/CHB/CLW/SP/16456CLW/SP/241COLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM OT Ashok31,200.00
82024-10-18 10:21:01CLWCLT/CHB/CLW/SP/16456CLW/SP/241COLOMBO LOGISTICS WORLD (PVT) LTDOE/EF Ashok34,000.00
92024-10-18 11:47:12CLWCLT/CHB/CLW/RP/16085CLW/RP/2298PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok21,564,832.00
CLW Total1,592,032.00