Advance Payment Report

Date - 2024-12-29

Back

2024-12-29 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/GP/16902 CLW/GP/014 GAL OYA PLANTATIONS PVT LTD Delivery Order Ashok 2024-12-30 11:52:51 2 Ashok Kumar 27,178.75
2 CLT/CHB/CLW/GP/16902 CLW/GP/014 GAL OYA PLANTATIONS PVT LTD Custom DutyCUSTOM Ruwin Yasiru 2024-12-30 11:52:51 2 Ashok Kumar 99,316.00
3 CLT/CHB/CLW/GP/16919 CLW/GP/015 GAL OYA PLANTATIONS PVT LTD SLPASLPA Isuru Udayanga 2024-12-30 10:11:55 2 Ashok Kumar 1,814.00
4 CLT/CHB/CLW/RP/16577 CLW/RP/2383 PRINTXCEL (PVT) LTD Delivery OrderDO CHG Isuru Udayanga 2024-12-30 10:12:00 1 Ashok Kumar 1,575,676.22
5 CLT/CHB/CLW/RP/16577 CLW/RP/2383 PRINTXCEL (PVT) LTD RCT CHARGES02X40HC Wasantha 2024-12-30 10:12:00 1 Ashok Kumar 30,000.00
6 CLT/CHB/CLW/RP/16577 CLW/RP/2383 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2024-12-30 10:12:00 1 Ashok Kumar 1,500.00
7 CLT/CHB/CLW/RP/16577 CLW/RP/2383 PRINTXCEL (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2024-12-30 10:12:00 1 Ashok Kumar 3,000.00
8 CLT/CHB/CLW/GP/16919 CLW/GP/015 GAL OYA PLANTATIONS PVT LTD CUSTOM OT Wasantha 2024-12-30 10:11:55 2 Ashok Kumar 1,200.00
9 CLT/CHB/CLW/RP/16577 CLW/RP/2383 PRINTXCEL (PVT) LTD SLPASLPA Isuru Udayanga 2024-12-30 10:12:00 1 Ashok Kumar 46,213.00
10 CLT/CHB/CLT/ML-JJ-IM/16993 248171456 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-12-30 11:53:08 1 Ashok Kumar 500.00
11 CLT/CHB/CLT/ML-JJ-IM/16993 248171456 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-12-30 11:53:08 1 Ashok Kumar 1,250.00
12 CLT/CHB/CLW/GP/16902 CLW/GP/014 GAL OYA PLANTATIONS PVT LTD INVOICE UPLOAD CHG Chandima 2024-12-30 11:52:51 2 Ashok Kumar 500.00
13 CLT/CHB/CLW/GP/16902 CLW/GP/014 GAL OYA PLANTATIONS PVT LTD WRONG MARK Chandima 2024-12-30 11:52:51 2 Ashok Kumar 300.00
14 CLT/CHB/CLT/CFS-BN/16994 CFSBN2025.01.01 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHG WEEK 01(JAN) Kavindu 2024-12-30 11:53:01 1 Ashok Kumar 12,000.00
Total 1,800,447.97

Date - 2024-12-29

2024-12-29 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-12-30 11:53:08CLTCLT/CHB/CLT/ML-JJ-IM/16993248171456Maersk Lanka (Pvt) LtdENTRY PASSING Ruwin Yasiru1500.00
22024-12-30 11:53:08CLTCLT/CHB/CLT/ML-JJ-IM/16993248171456Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,250.00
32024-12-30 11:53:01CLTCLT/CHB/CLT/CFS-BN/16994CFSBN2025.01.01COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHG WEEK 01(JAN) Kavindu112,000.00
CLT Total13,750.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-12-30 11:52:51CLWCLT/CHB/CLW/GP/16902CLW/GP/014GAL OYA PLANTATIONS PVT LTDDelivery Order Ashok227,178.75
22024-12-30 11:52:51CLWCLT/CHB/CLW/GP/16902CLW/GP/014GAL OYA PLANTATIONS PVT LTDCustom Duty CUSTOMRuwin Yasiru299,316.00
32024-12-30 10:11:55CLWCLT/CHB/CLW/GP/16919CLW/GP/015GAL OYA PLANTATIONS PVT LTDSLPA SLPAIsuru Udayanga21,814.00
42024-12-30 10:12:00CLWCLT/CHB/CLW/RP/16577CLW/RP/2383PRINTXCEL (PVT) LTDDelivery Order DO CHGIsuru Udayanga11,575,676.22
52024-12-30 10:12:00CLWCLT/CHB/CLW/RP/16577CLW/RP/2383PRINTXCEL (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
62024-12-30 10:12:00CLWCLT/CHB/CLW/RP/16577CLW/RP/2383PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
72024-12-30 10:12:00CLWCLT/CHB/CLW/RP/16577CLW/RP/2383PRINTXCEL (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
82024-12-30 10:11:55CLWCLT/CHB/CLW/GP/16919CLW/GP/015GAL OYA PLANTATIONS PVT LTDCUSTOM OT Wasantha21,200.00
92024-12-30 10:12:00CLWCLT/CHB/CLW/RP/16577CLW/RP/2383PRINTXCEL (PVT) LTDSLPA SLPAIsuru Udayanga146,213.00
102024-12-30 11:52:51CLWCLT/CHB/CLW/GP/16902CLW/GP/014GAL OYA PLANTATIONS PVT LTDINVOICE UPLOAD CHG Chandima2500.00
112024-12-30 11:52:51CLWCLT/CHB/CLW/GP/16902CLW/GP/014GAL OYA PLANTATIONS PVT LTDWRONG MARK Chandima2300.00
CLW Total1,786,697.97