Advance Payment Report

Date 2024-11-13

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2024-11-13 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 5962 CLT/CHB/CLW/RP/16121 CLW/RP/2306 PRINTXCEL (PVT) LTD SALES CHARGES Ashok 2024-11-13 09:32:12 2 Ashok Kumar 7,200.00
2 5963 CLT/CHB/CLW/RP/16121 CLW/RP/2306 PRINTXCEL (PVT) LTD TRANSPORT CHG (PETTA TO HOKANDARA) Chandima 2024-11-13 09:32:12 2 Ashok Kumar 8,000.00
3 5964 CLT/CHB/CLT/ML-EBE-EX/16687 246422590 Maersk Lanka (Pvt) Ltd 1X40 HANDLING CHG Isuru Udayanga 2024-11-13 10:50:11 1 Ashok Kumar 850.00
4 5965 CLT/CHB/CLT/CFS-BN/16616 2024.11.01 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 47 Kavindu 2024-11-13 11:06:40 3 Ashok Kumar 10,000.00
5 5966 CLT/CHB/CLW/FRT-IM/16352 CLW/OIM/815 APS LANKA (PVT) LTD LCL HANDLING CHG Chandima 2024-11-13 11:58:39 2 Ashok Kumar 3,500.00
6 5967 CLT/CHB/CLW/FRT-IM/16352 CLW/OIM/815 APS LANKA (PVT) LTD VALIVATION CHG Chandima 2024-11-13 11:58:39 2 Ashok Kumar 1,000.00
7 5968 CLT/CHB/CLW/FRT-IM/16352 CLW/OIM/815 APS LANKA (PVT) LTD WRONG MARK Chandima 2024-11-13 11:58:39 2 Ashok Kumar 300.00
8 5969 CLT/CHB/CLW/FRT-IM/16352 CLW/OIM/815 APS LANKA (PVT) LTD TRANSPORT (JCT TO KADUWELA) Chandima 2024-11-13 11:58:39 2 Ashok Kumar 7,500.00
9 5970 CLT/CHB/CLW/FRT-IM/16352 CLW/OIM/815 APS LANKA (PVT) LTD SALES CUTTING Chandima 2024-11-13 11:58:39 2 Ashok Kumar 200.00
10 5971 CLT/CHB/CLW/FRT-EX/16689 CLW/OXP/1902 INTERMAX (PVT) LTD LCL HANDLING CHG Isuru Udayanga 2024-11-13 12:07:54 1 Ashok Kumar 850.00
11 5972 CLT/CHB/CLW/FRT-EX/16690 CLW/OXP/1900 USWATTE GOLDEN BISCUITS (PVT) LTD LCL HANDLING CHG Isuru Udayanga 2024-11-13 12:07:49 1 Ashok Kumar 850.00
12 5973 CLT/CHB/CLW/FRT-EX/16691 CLW/OXP/1901 USWATTE CONFECTIONERY WORKS (PVT) LTD LCL HANDLING CHG Isuru Udayanga 2024-11-13 12:07:44 1 Ashok Kumar 850.00
13 5974 CLT/CHB/CLW/FRT-EX/16688 CLW/AXP/160 ABURNENT LANKA (PVT) LTD AIR FRIEGHT HANDLING CHG Isuru Udayanga 2024-11-13 12:07:59 1 Ashok Kumar 500.00
14 5975 CLT/CHB/CLT/CMA-CG-EX/16692 CBO0292144 CMA CGM LANKA (PVT) LTD 2X40 HANDLING CHG Isuru Udayanga 2024-11-13 12:08:59 1 Ashok Kumar 1,700.00
15 5976 CLT/CHB/CLW/RP/16694 CLW/RP/2401 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Channa 2024-11-13 12:07:32 1 Ashok Kumar 3,000.00
16 5977 CLT/CHB/CLW/RP/16694 CLW/RP/2401 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Channa 2024-11-13 12:07:32 1 Ashok Kumar 1,500.00
17 5978 CLT/CHB/CLW/RP/16694 CLW/RP/2401 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Channa 2024-11-13 12:07:32 1 Ashok Kumar 30,000.00
18 5979 CLT/CHB/CLW/RP/16657 CLW/RP/2394 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Channa 2024-11-13 12:08:14 1 Ashok Kumar 3,000.00
19 5980 CLT/CHB/CLW/RP/16657 CLW/RP/2394 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Channa 2024-11-13 12:08:14 1 Ashok Kumar 1,500.00
20 5981 CLT/CHB/CLW/RP/16657 CLW/RP/2394 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Channa 2024-11-13 12:08:14 1 Ashok Kumar 30,000.00
21 5982 CLT/CHB/CLW/RP/16693 CLW/RP/2400 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Channa 2024-11-13 12:07:38 1 Ashok Kumar 3,000.00
22 5983 CLT/CHB/CLW/RP/16693 CLW/RP/2400 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Channa 2024-11-13 12:07:38 1 Ashok Kumar 1,500.00
23 5984 CLT/CHB/CLW/RP/16693 CLW/RP/2400 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Channa 2024-11-13 12:07:38 1 Ashok Kumar 15,000.00
24 5985 CLT/CHB/CLW/RP/16695 CLW/RP/2402 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Channa 2024-11-13 12:08:28 1 Ashok Kumar 3,000.00
25 5986 CLT/CHB/CLW/RP/16695 CLW/RP/2402 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Channa 2024-11-13 12:08:28 1 Ashok Kumar 1,500.00
26 5987 CLT/CHB/CLW/RP/16695 CLW/RP/2402 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Channa 2024-11-13 12:08:28 1 Ashok Kumar 15,000.00
Total 151,300.00

2024-11-13 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-11-13 10:50:11CLTCLT/CHB/CLT/ML-EBE-EX/16687246422590Maersk Lanka (Pvt) Ltd1X40 HANDLING CHG Isuru Udayanga1850.00
22024-11-13 11:06:40CLTCLT/CHB/CLT/CFS-BN/166162024.11.01COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 47 Kavindu310,000.00
32024-11-13 12:08:59CLTCLT/CHB/CLT/CMA-CG-EX/16692CBO0292144CMA CGM LANKA (PVT) LTD2X40 HANDLING CHG Isuru Udayanga11,700.00
Total (CLT)12,550.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-11-13 09:32:12CLWCLT/CHB/CLW/RP/16121CLW/RP/2306PRINTXCEL (PVT) LTDSALES CHARGES Ashok27,200.00
22024-11-13 09:32:12CLWCLT/CHB/CLW/RP/16121CLW/RP/2306PRINTXCEL (PVT) LTDTRANSPORT CHG (PETTA TO HOKANDARA) Chandima28,000.00
32024-11-13 11:58:39CLWCLT/CHB/CLW/FRT-IM/16352CLW/OIM/815APS LANKA (PVT) LTDLCL HANDLING CHG Chandima23,500.00
42024-11-13 11:58:39CLWCLT/CHB/CLW/FRT-IM/16352CLW/OIM/815APS LANKA (PVT) LTDVALIVATION CHG Chandima21,000.00
52024-11-13 11:58:39CLWCLT/CHB/CLW/FRT-IM/16352CLW/OIM/815APS LANKA (PVT) LTDWRONG MARK Chandima2300.00
62024-11-13 11:58:39CLWCLT/CHB/CLW/FRT-IM/16352CLW/OIM/815APS LANKA (PVT) LTDTRANSPORT (JCT TO KADUWELA) Chandima27,500.00
72024-11-13 11:58:39CLWCLT/CHB/CLW/FRT-IM/16352CLW/OIM/815APS LANKA (PVT) LTDSALES CUTTING Chandima2200.00
82024-11-13 12:07:54CLWCLT/CHB/CLW/FRT-EX/16689CLW/OXP/1902INTERMAX (PVT) LTDLCL HANDLING CHG Isuru Udayanga1850.00
92024-11-13 12:07:49CLWCLT/CHB/CLW/FRT-EX/16690CLW/OXP/1900USWATTE GOLDEN BISCUITS (PVT) LTDLCL HANDLING CHG Isuru Udayanga1850.00
102024-11-13 12:07:44CLWCLT/CHB/CLW/FRT-EX/16691CLW/OXP/1901USWATTE CONFECTIONERY WORKS (PVT) LTDLCL HANDLING CHG Isuru Udayanga1850.00
112024-11-13 12:07:59CLWCLT/CHB/CLW/FRT-EX/16688CLW/AXP/160ABURNENT LANKA (PVT) LTDAIR FRIEGHT HANDLING CHG Isuru Udayanga1500.00
122024-11-13 12:07:32CLWCLT/CHB/CLW/RP/16694CLW/RP/2401PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChanna 13,000.00
132024-11-13 12:07:32CLWCLT/CHB/CLW/RP/16694CLW/RP/2401PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Channa 11,500.00
142024-11-13 12:07:32CLWCLT/CHB/CLW/RP/16694CLW/RP/2401PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChanna 130,000.00
152024-11-13 12:08:14CLWCLT/CHB/CLW/RP/16657CLW/RP/2394PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChanna 13,000.00
162024-11-13 12:08:14CLWCLT/CHB/CLW/RP/16657CLW/RP/2394PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Channa 11,500.00
172024-11-13 12:08:14CLWCLT/CHB/CLW/RP/16657CLW/RP/2394PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChanna 130,000.00
182024-11-13 12:07:38CLWCLT/CHB/CLW/RP/16693CLW/RP/2400PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Channa 13,000.00
192024-11-13 12:07:38CLWCLT/CHB/CLW/RP/16693CLW/RP/2400PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Channa 11,500.00
202024-11-13 12:07:38CLWCLT/CHB/CLW/RP/16693CLW/RP/2400PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChanna 115,000.00
212024-11-13 12:08:28CLWCLT/CHB/CLW/RP/16695CLW/RP/2402PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChanna 13,000.00
222024-11-13 12:08:28CLWCLT/CHB/CLW/RP/16695CLW/RP/2402PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Channa 11,500.00
232024-11-13 12:08:28CLWCLT/CHB/CLW/RP/16695CLW/RP/2402PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChanna 115,000.00
Total (CLW)138,750.00