Advance Payment Report

Date 2024-11-27

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2024-11-27 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 6193 CLT/CHB/CLW/RP/16769 CLW/RP/2408 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-11-27 11:37:05 1 Ashok Kumar 3,000.00
2 6194 CLT/CHB/CLW/RP/16769 CLW/RP/2408 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2024-11-27 11:37:05 1 Ashok Kumar 1,500.00
3 6195 CLT/CHB/CLW/RP/16769 CLW/RP/2408 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Wasantha 2024-11-27 11:37:05 1 Ashok Kumar 30,000.00
4 6196 CLT/CHB/CLW/RP/16770 CLW/RP/2409 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-11-27 11:37:01 1 Ashok Kumar 3,000.00
5 6197 CLT/CHB/CLW/RP/16770 CLW/RP/2409 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2024-11-27 11:37:01 1 Ashok Kumar 1,500.00
6 6198 CLT/CHB/CLW/RP/16770 CLW/RP/2409 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Wasantha 2024-11-27 11:37:01 1 Ashok Kumar 30,000.00
7 6199 CLT/CHB/CLW/RP/16768 CLW/RP/2404 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-11-27 11:37:09 1 Ashok Kumar 1,500.00
8 6200 CLT/CHB/CLW/RP/16768 CLW/RP/2404 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2024-11-27 11:37:09 1 Ashok Kumar 1,500.00
9 6201 CLT/CHB/CLW/RP/16768 CLW/RP/2404 PRINTXCEL (PVT) LTD RCT CHARGES01X20GP Wasantha 2024-11-27 11:37:09 1 Ashok Kumar 10,000.00
10 6202 CLT/CHB/CLW/FRT-IM/16754 CLW/AIM/090 ABURNENT LANKA (PVT) LTD Handling Isuru Udayanga 2024-11-27 11:37:13 1 Ashok Kumar 1,250.00
11 6203 CLT/CHB/CLW/FRT-IM/16754 CLW/AIM/090 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGES2 Vehicles , Katunayake to Seeduwa Isuru Udayanga 2024-11-27 11:37:13 1 Ashok Kumar 8,000.00
12 6204 CLT/CHB/CLW/FRT-IM/16754 CLW/AIM/090 ABURNENT LANKA (PVT) LTD SL Customs OT Charges Isuru Udayanga 2024-11-27 11:37:13 1 Ashok Kumar 1,200.00
13 6205 CLT/CHB/CLT/ML-JJ-IM/16771 246588575 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-11-27 12:32:26 1 Ashok Kumar 500.00
14 6206 CLT/CHB/CLT/ML-JJ-IM/16771 246588575 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-11-27 12:32:26 1 Ashok Kumar 1,250.00
15 6207 CLT/CHB/CLW/GP/16745 CLW/GP/012 GAL OYA PLANTATIONS PVT LTD CUSTOM OT Chandima 2024-11-27 12:32:34 2 Ashok Kumar 600.00
16 6208 CLT/CHB/CLW/GP/16745 CLW/GP/012 GAL OYA PLANTATIONS PVT LTD VALUATION CHG Chandima 2024-11-27 12:32:34 2 Ashok Kumar 1,000.00
17 6209 CLT/CHB/CLW/GP/16745 CLW/GP/012 GAL OYA PLANTATIONS PVT LTD WRONG MARK Chandima 2024-11-27 12:32:34 2 Ashok Kumar 300.00
18 6210 CLT/CHB/CLW/GP/16745 CLW/GP/012 GAL OYA PLANTATIONS PVT LTD FORK LIFT Chandima 2024-11-27 12:32:34 2 Ashok Kumar 500.00
19 6211 CLT/CHB/CLW/FRT-IM/16746 CLW/OIM/832 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-11-27 13:06:16 1 Ashok Kumar 1,750.00
Total 98,350.00

2024-11-27 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-11-27 12:32:26CLTCLT/CHB/CLT/ML-JJ-IM/16771246588575Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
22024-11-27 12:32:26CLTCLT/CHB/CLT/ML-JJ-IM/16771246588575Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
Total (CLT)1,750.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-11-27 11:37:05CLWCLT/CHB/CLW/RP/16769CLW/RP/2408PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
22024-11-27 11:37:05CLWCLT/CHB/CLW/RP/16769CLW/RP/2408PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
32024-11-27 11:37:05CLWCLT/CHB/CLW/RP/16769CLW/RP/2408PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
42024-11-27 11:37:01CLWCLT/CHB/CLW/RP/16770CLW/RP/2409PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
52024-11-27 11:37:01CLWCLT/CHB/CLW/RP/16770CLW/RP/2409PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
62024-11-27 11:37:01CLWCLT/CHB/CLW/RP/16770CLW/RP/2409PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
72024-11-27 11:37:09CLWCLT/CHB/CLW/RP/16768CLW/RP/2404PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
82024-11-27 11:37:09CLWCLT/CHB/CLW/RP/16768CLW/RP/2404PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
92024-11-27 11:37:09CLWCLT/CHB/CLW/RP/16768CLW/RP/2404PRINTXCEL (PVT) LTDRCT CHARGES 01X20GPWasantha110,000.00
102024-11-27 11:37:13CLWCLT/CHB/CLW/FRT-IM/16754CLW/AIM/090ABURNENT LANKA (PVT) LTDHandling Isuru Udayanga11,250.00
112024-11-27 11:37:13CLWCLT/CHB/CLW/FRT-IM/16754CLW/AIM/090ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES 2 Vehicles , Katunayake to SeeduwaIsuru Udayanga18,000.00
122024-11-27 11:37:13CLWCLT/CHB/CLW/FRT-IM/16754CLW/AIM/090ABURNENT LANKA (PVT) LTDSL Customs OT Charges Isuru Udayanga11,200.00
132024-11-27 12:32:34CLWCLT/CHB/CLW/GP/16745CLW/GP/012GAL OYA PLANTATIONS PVT LTDCUSTOM OT Chandima2600.00
142024-11-27 12:32:34CLWCLT/CHB/CLW/GP/16745CLW/GP/012GAL OYA PLANTATIONS PVT LTDVALUATION CHG Chandima21,000.00
152024-11-27 12:32:34CLWCLT/CHB/CLW/GP/16745CLW/GP/012GAL OYA PLANTATIONS PVT LTDWRONG MARK Chandima2300.00
162024-11-27 12:32:34CLWCLT/CHB/CLW/GP/16745CLW/GP/012GAL OYA PLANTATIONS PVT LTDFORK LIFT Chandima2500.00
172024-11-27 13:06:16CLWCLT/CHB/CLW/FRT-IM/16746CLW/OIM/832ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,750.00
Total (CLW)96,600.00