Advance Payment Report

Date - 2025-04-04

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2025-04-04 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/17078 CLW/RP/2428 PRINTXCEL (PVT) LTD Delivery Order Ashok 2025-04-04 14:06:00 1 Ashok Kumar 28,796.00
2 CLT/CHB/CLW/RP/17077 CLW/RP/2429 PRINTXCEL (PVT) LTD Delivery Order Ashok 2025-04-04 14:06:06 1 Ashok Kumar 28,698.00
3 CLT/CHB/CLW/RP/17078 CLW/RP/2428 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2025-04-04 14:06:00 1 Ashok Kumar 1,500.00
4 CLT/CHB/CLW/RP/17078 CLW/RP/2428 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-04-04 14:06:00 1 Ashok Kumar 1,500.00
5 CLT/CHB/CLW/RP/17078 CLW/RP/2428 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-04-04 14:06:00 1 Ashok Kumar 15,000.00
6 CLT/CHB/CLW/RP/17077 CLW/RP/2429 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2025-04-04 14:06:06 1 Ashok Kumar 1,500.00
7 CLT/CHB/CLW/RP/17077 CLW/RP/2429 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-04-04 14:06:06 1 Ashok Kumar 1,500.00
8 CLT/CHB/CLW/RP/17077 CLW/RP/2429 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-04-04 14:06:06 1 Ashok Kumar 15,000.00
9 CLT/CHB/CLT/CFS-BN/17279 2025.03.01 COLOMBO LOGISTICS WORLD (PVT) LTD WEEK BALANCE HANDLING CHG Kavindu 2025-04-04 14:13:11 6 Ashok Kumar 34,280.00
Total 127,774.00

Date - 2025-04-04

2025-04-04 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-04-04 14:13:11CLTCLT/CHB/CLT/CFS-BN/172792025.03.01COLOMBO LOGISTICS WORLD (PVT) LTDWEEK BALANCE HANDLING CHG Kavindu634,280.00
CLT Total34,280.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-04-04 14:06:00CLWCLT/CHB/CLW/RP/17078CLW/RP/2428PRINTXCEL (PVT) LTDDelivery Order Ashok128,796.00
22025-04-04 14:06:06CLWCLT/CHB/CLW/RP/17077CLW/RP/2429PRINTXCEL (PVT) LTDDelivery Order Ashok128,698.00
32025-04-04 14:06:00CLWCLT/CHB/CLW/RP/17078CLW/RP/2428PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
42025-04-04 14:06:00CLWCLT/CHB/CLW/RP/17078CLW/RP/2428PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
52025-04-04 14:06:00CLWCLT/CHB/CLW/RP/17078CLW/RP/2428PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
62025-04-04 14:06:06CLWCLT/CHB/CLW/RP/17077CLW/RP/2429PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
72025-04-04 14:06:06CLWCLT/CHB/CLW/RP/17077CLW/RP/2429PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
82025-04-04 14:06:06CLWCLT/CHB/CLW/RP/17077CLW/RP/2429PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
CLW Total93,494.00