Advance Payment Report

Date - 2023-12-26

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2023-12-26 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLW/CHB/CLW/RP/14697 CLW/RP/2073 PRINT XCEL PACKAGING (PVT) LTD CUSTOM OT Wasantha 2023-12-27 11:26:15 2 Mohamed Rizwan 1,200.00
2 CLW/CHB/CLW/RP/14697 CLW/RP/2073 PRINT XCEL PACKAGING (PVT) LTD FORK LIFT Wasantha 2023-12-27 11:26:15 2 Mohamed Rizwan 500.00
3 CLW/CHB/CLW/KP/14690 CLW/KP/145 CEYLON PETROLEUM CORPORATION Wrong Mark Wasantha 2023-12-27 11:26:42 2 Mohamed Rizwan 300.00
4 CLW/CHB/CLW/KP/14690 CLW/KP/145 CEYLON PETROLEUM CORPORATION FORK LIFT Wasantha 2023-12-27 11:26:42 2 Mohamed Rizwan 600.00
5 CLW/CHB/CLW/KP/14690 CLW/KP/145 CEYLON PETROLEUM CORPORATION Security Manager Expenses ( Lorry In) Wasantha 2023-12-27 11:26:42 2 Mohamed Rizwan 500.00
6 CLT/CHB/CLT/ML-BE-IM/14670 GOAH001207 Maersk Lanka (Pvt) Ltd Additional pass for deliver Wasantha 2023-12-27 11:27:11 3 Mohamed Rizwan 1,000.00
7 CLT/CHB/CLT/ML-BE-IM/14670 GOAH001207 Maersk Lanka (Pvt) Ltd Wrong Mark Wasantha 2023-12-27 11:27:11 3 Mohamed Rizwan 300.00
8 CLT/CHB/CLT/ML-BE-IM/14670 GOAH001207 Maersk Lanka (Pvt) Ltd FORK LIFT Wasantha 2023-12-27 11:27:11 3 Mohamed Rizwan 1,000.00
9 CLT/CHB/CLT/ML-BE-IM/14669 GOAH001203 Maersk Lanka (Pvt) Ltd Additional pass for deliver Wasantha 2023-12-27 11:27:49 3 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLT/ML-BE-IM/14669 GOAH001203 Maersk Lanka (Pvt) Ltd FORK LIFT Wasantha 2023-12-27 11:27:49 3 Mohamed Rizwan 1,500.00
11 CLT/CHB/CLT/ML-BE-IM/14669 GOAH001203 Maersk Lanka (Pvt) Ltd Wrong Mark Wasantha 2023-12-27 11:27:49 3 Mohamed Rizwan 300.00
12 CLT/CHB/CLT/ML-OM-IM/14671 GOAH001205 Maersk Lanka (Pvt) Ltd FORK LIFT Wasantha 2023-12-27 11:28:23 2 Mohamed Rizwan 1,300.00
13 CLT/CHB/CLT/ML-OM-IM/14671 GOAH001205 Maersk Lanka (Pvt) Ltd Wrong Mark Wasantha 2023-12-27 11:28:23 2 Mohamed Rizwan 300.00
14 CLT/CHB/CLT/ML-OM-IM/14673 DMCQGOAH001211 Maersk Lanka (Pvt) Ltd Wrong Mark Wasantha 2023-12-27 11:28:49 2 Mohamed Rizwan 300.00
15 CLT/CHB/CLT/ML-AL-IM/14668 GOAH001206 Maersk Lanka (Pvt) Ltd Wrong Mark Wasantha 2023-12-27 11:29:26 3 Mohamed Rizwan 300.00
16 CLT/CHB/CLT/ML-AL-IM/14668 GOAH001206 Maersk Lanka (Pvt) Ltd FORK LIFT Wasantha 2023-12-27 11:29:26 3 Mohamed Rizwan 1,000.00
17 CLT/CHB/CLT/ML-SI-IM/14674 GOAH001204 Maersk Lanka (Pvt) Ltd Wrong Mark Wasantha 2023-12-27 11:30:09 2 Mohamed Rizwan 300.00
18 CLT/CHB/CLT/ML-AL-IM/14667 GOAH001202 Maersk Lanka (Pvt) Ltd Wrong Mark Wasantha 2023-12-27 11:30:38 3 Mohamed Rizwan 300.00
19 CLT/CHB/CLT/ML-AL-IM/14667 GOAH001202 Maersk Lanka (Pvt) Ltd FORK LIFT Wasantha 2023-12-27 11:30:38 3 Mohamed Rizwan 500.00
20 CLT/CHB/CLT/ML-OM-IM/14672 GOAH001210 Maersk Lanka (Pvt) Ltd Wrong Mark Wasantha 2023-12-27 11:31:28 2 Mohamed Rizwan 300.00
21 CLT/CHB/CLT/ML-OM-IM/14672 GOAH001210 Maersk Lanka (Pvt) Ltd Additional pass for deliver Wasantha 2023-12-27 11:31:28 2 Mohamed Rizwan 2,000.00
22 CLT/CHB/CLT/ML-OM-IM/14672 GOAH001210 Maersk Lanka (Pvt) Ltd FORK LIFT Wasantha 2023-12-27 11:31:28 2 Mohamed Rizwan 2,000.00
23 CLT/CHB/CLT/ML-OM-IM/14672 GOAH001210 Maersk Lanka (Pvt) Ltd Seram Gate Charges(Lorry In) Wasantha 2023-12-27 11:31:28 2 Mohamed Rizwan 500.00
24 CLT/CHB/CLT/ML-OM-IM/14672 GOAH001210 Maersk Lanka (Pvt) Ltd Destuff Wasantha 2023-12-27 11:31:28 2 Mohamed Rizwan 1,000.00
25 CLT/CHB/CLT/ML-SI-IM/14675 GOAH001208 Maersk Lanka (Pvt) Ltd FORK LIFT Wasantha 2023-12-27 11:32:01 4 Mohamed Rizwan 700.00
26 CLT/CHB/CLT/ML-SI-IM/14675 GOAH001208 Maersk Lanka (Pvt) Ltd Wrong Mark Wasantha 2023-12-27 11:32:01 4 Mohamed Rizwan 300.00
27 CLT/CHB/CLW/CEB/14638 CLW/CEB/518 CEYLON ELECTRICITY BOARD HANDLING CHARGE Chandima 2023-12-27 11:32:27 1 Mohamed Rizwan 1,000.00
28 CLT/CHB/CLW/CEB/14638 CLW/CEB/518 CEYLON ELECTRICITY BOARD ENTRY PASSING Chandima 2023-12-27 11:32:27 1 Mohamed Rizwan 1,000.00
Total 21,300.00

Date - 2023-12-26

2023-12-26 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12023-12-27 11:27:11CLTCLT/CHB/CLT/ML-BE-IM/14670GOAH001207Maersk Lanka (Pvt) LtdAdditional pass for deliver Wasantha31,000.00
22023-12-27 11:27:11CLTCLT/CHB/CLT/ML-BE-IM/14670GOAH001207Maersk Lanka (Pvt) LtdWrong Mark Wasantha3300.00
32023-12-27 11:27:11CLTCLT/CHB/CLT/ML-BE-IM/14670GOAH001207Maersk Lanka (Pvt) LtdFORK LIFT Wasantha31,000.00
42023-12-27 11:27:49CLTCLT/CHB/CLT/ML-BE-IM/14669GOAH001203Maersk Lanka (Pvt) LtdAdditional pass for deliver Wasantha31,000.00
52023-12-27 11:27:49CLTCLT/CHB/CLT/ML-BE-IM/14669GOAH001203Maersk Lanka (Pvt) LtdFORK LIFT Wasantha31,500.00
62023-12-27 11:27:49CLTCLT/CHB/CLT/ML-BE-IM/14669GOAH001203Maersk Lanka (Pvt) LtdWrong Mark Wasantha3300.00
72023-12-27 11:28:23CLTCLT/CHB/CLT/ML-OM-IM/14671GOAH001205Maersk Lanka (Pvt) LtdFORK LIFT Wasantha21,300.00
82023-12-27 11:28:23CLTCLT/CHB/CLT/ML-OM-IM/14671GOAH001205Maersk Lanka (Pvt) LtdWrong Mark Wasantha2300.00
92023-12-27 11:28:49CLTCLT/CHB/CLT/ML-OM-IM/14673DMCQGOAH001211Maersk Lanka (Pvt) LtdWrong Mark Wasantha2300.00
102023-12-27 11:29:26CLTCLT/CHB/CLT/ML-AL-IM/14668GOAH001206Maersk Lanka (Pvt) LtdWrong Mark Wasantha3300.00
112023-12-27 11:29:26CLTCLT/CHB/CLT/ML-AL-IM/14668GOAH001206Maersk Lanka (Pvt) LtdFORK LIFT Wasantha31,000.00
122023-12-27 11:30:09CLTCLT/CHB/CLT/ML-SI-IM/14674GOAH001204Maersk Lanka (Pvt) LtdWrong Mark Wasantha2300.00
132023-12-27 11:30:38CLTCLT/CHB/CLT/ML-AL-IM/14667GOAH001202Maersk Lanka (Pvt) LtdWrong Mark Wasantha3300.00
142023-12-27 11:30:38CLTCLT/CHB/CLT/ML-AL-IM/14667GOAH001202Maersk Lanka (Pvt) LtdFORK LIFT Wasantha3500.00
152023-12-27 11:31:28CLTCLT/CHB/CLT/ML-OM-IM/14672GOAH001210Maersk Lanka (Pvt) LtdWrong Mark Wasantha2300.00
162023-12-27 11:31:28CLTCLT/CHB/CLT/ML-OM-IM/14672GOAH001210Maersk Lanka (Pvt) LtdAdditional pass for deliver Wasantha22,000.00
172023-12-27 11:31:28CLTCLT/CHB/CLT/ML-OM-IM/14672GOAH001210Maersk Lanka (Pvt) LtdFORK LIFT Wasantha22,000.00
182023-12-27 11:31:28CLTCLT/CHB/CLT/ML-OM-IM/14672GOAH001210Maersk Lanka (Pvt) LtdSeram Gate Charges (Lorry In)Wasantha2500.00
192023-12-27 11:31:28CLTCLT/CHB/CLT/ML-OM-IM/14672GOAH001210Maersk Lanka (Pvt) LtdDestuff Wasantha21,000.00
202023-12-27 11:32:01CLTCLT/CHB/CLT/ML-SI-IM/14675GOAH001208Maersk Lanka (Pvt) LtdFORK LIFT Wasantha4700.00
212023-12-27 11:32:01CLTCLT/CHB/CLT/ML-SI-IM/14675GOAH001208Maersk Lanka (Pvt) LtdWrong Mark Wasantha4300.00
CLT Total16,200.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12023-12-27 11:26:15CLWCLW/CHB/CLW/RP/14697CLW/RP/2073PRINT XCEL PACKAGING (PVT) LTDCUSTOM OT Wasantha21,200.00
22023-12-27 11:26:15CLWCLW/CHB/CLW/RP/14697CLW/RP/2073PRINT XCEL PACKAGING (PVT) LTDFORK LIFT Wasantha2500.00
32023-12-27 11:26:42CLWCLW/CHB/CLW/KP/14690CLW/KP/145CEYLON PETROLEUM CORPORATIONWrong Mark Wasantha2300.00
42023-12-27 11:26:42CLWCLW/CHB/CLW/KP/14690CLW/KP/145CEYLON PETROLEUM CORPORATIONFORK LIFT Wasantha2600.00
52023-12-27 11:26:42CLWCLW/CHB/CLW/KP/14690CLW/KP/145CEYLON PETROLEUM CORPORATIONSecurity Manager Expenses ( Lorry In)Wasantha2500.00
62023-12-27 11:32:27CLWCLT/CHB/CLW/CEB/14638CLW/CEB/518CEYLON ELECTRICITY BOARDHANDLING CHARGE Chandima11,000.00
72023-12-27 11:32:27CLWCLT/CHB/CLW/CEB/14638CLW/CEB/518CEYLON ELECTRICITY BOARDENTRY PASSING Chandima11,000.00
CLW Total5,100.00