Advance Payment Report

Date - 2024-01-21

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2024-01-21 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/PAN-RE/14848 KCBOMR05787 PAN OCEANIC INTERNATIONAL (PVT) LTD Custom Incentive Charges Mr. Rizwan 2024-01-22 09:38:49 1 Mohamed Rizwan 30,000.00
2 CLT/CHB/CLT/ML-AL-IM/14838 GOAH001225 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:55:25 1 Mohamed Rizwan 750.00
3 CLT/CHB/CLT/ML-AL-IM/14838 GOAH001225 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:55:25 1 Mohamed Rizwan 5,000.00
4 CLT/CHB/CLT/ML-OM-IM/14840 GOAH001224 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:55:40 1 Mohamed Rizwan 750.00
5 CLT/CHB/CLT/ML-OM-IM/14840 GOAH001224 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:55:40 1 Mohamed Rizwan 5,000.00
6 CLT/CHB/CLT/ML-BE-IM/14839 GOAH001226 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:55:57 1 Mohamed Rizwan 750.00
7 CLT/CHB/CLT/ML-BE-IM/14839 GOAH001226 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:55:57 1 Mohamed Rizwan 5,000.00
8 CLT/CHB/CLT/ML-OM-IM/14841 GOAH001228 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:56:15 1 Mohamed Rizwan 750.00
9 CLT/CHB/CLT/ML-OM-IM/14841 GOAH001228 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:56:15 1 Mohamed Rizwan 5,000.00
10 CLT/CHB/CLT/ML-SI-IM/14843 GOAH001223 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:56:39 1 Mohamed Rizwan 750.00
11 CLT/CHB/CLT/ML-SI-IM/14843 GOAH001223 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:56:39 1 Mohamed Rizwan 5,000.00
12 CLT/CHB/CLT/ML-SI-IM/14842 GOAH001227 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:56:57 1 Mohamed Rizwan 750.00
13 CLT/CHB/CLT/ML-SI-IM/14842 GOAH001227 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:56:57 1 Mohamed Rizwan 5,000.00
14 CLT/CHB/CLT/OOCL-VT/14718 01122023 OOCL LANKA (PVT) LTD HANDLING CHG Ruwin Yasiru 2024-01-22 11:58:54 2 Mohamed Rizwan 4,350.00
15 CLT/CHB/CLT/ML-AL-IM/14844 GOAH001237 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:57:46 1 Mohamed Rizwan 750.00
16 CLT/CHB/CLT/ML-AL-IM/14844 GOAH001237 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:57:46 1 Mohamed Rizwan 5,000.00
17 CLT/CHB/CLT/ML-BE-IM/14845 GOAH001238 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:58:01 1 Mohamed Rizwan 750.00
18 CLT/CHB/CLT/ML-BE-IM/14845 GOAH001238 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:58:01 1 Mohamed Rizwan 5,000.00
19 CLT/CHB/CLT/ML-OM-IM/14846 GOAH001240 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:58:17 1 Mohamed Rizwan 750.00
20 CLT/CHB/CLT/ML-OM-IM/14846 GOAH001240 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:58:17 1 Mohamed Rizwan 5,000.00
21 CLT/CHB/CLT/ML-SI-IM/14847 GOAH001239 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:58:31 1 Mohamed Rizwan 750.00
22 CLT/CHB/CLT/ML-SI-IM/14847 GOAH001239 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:58:31 1 Mohamed Rizwan 5,000.00
23 CLT/CHB/CLT/ML-VT/14851 TRHU1154289 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-01-22 11:59:13 1 Mohamed Rizwan 100.00
24 CLT/CHB/CLT/ML-VT/14851 TRHU1154289 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-01-22 11:59:13 1 Mohamed Rizwan 1,250.00
25 CLT/CHB/CLT/OOCL-VT/14852 FSCU8685800 OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-01-22 11:59:29 1 Mohamed Rizwan 200.00
26 CLT/CHB/CLT/OOCL-VT/14852 FSCU8685800 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2024-01-22 11:59:29 1 Mohamed Rizwan 2,500.00
27 CLT/CHB/CLT/ML-VT/14853 CAAU5430071 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-01-22 11:59:46 1 Mohamed Rizwan 500.00
28 CLT/CHB/CLT/ML-VT/14853 CAAU5430071 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-01-22 11:59:46 1 Mohamed Rizwan 6,250.00
Total 102,650.00

Date - 2024-01-21

2024-01-21 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-22 09:38:49CLTCLT/CHB/CLT/PAN-RE/14848KCBOMR05787PAN OCEANIC INTERNATIONAL (PVT) LTDCustom Incentive Charges Mr. Rizwan130,000.00
22024-01-22 11:55:25CLTCLT/CHB/CLT/ML-AL-IM/14838GOAH001225Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
32024-01-22 11:55:25CLTCLT/CHB/CLT/ML-AL-IM/14838GOAH001225Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
42024-01-22 11:55:40CLTCLT/CHB/CLT/ML-OM-IM/14840GOAH001224Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
52024-01-22 11:55:40CLTCLT/CHB/CLT/ML-OM-IM/14840GOAH001224Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
62024-01-22 11:55:57CLTCLT/CHB/CLT/ML-BE-IM/14839GOAH001226Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
72024-01-22 11:55:57CLTCLT/CHB/CLT/ML-BE-IM/14839GOAH001226Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
82024-01-22 11:56:15CLTCLT/CHB/CLT/ML-OM-IM/14841GOAH001228Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
92024-01-22 11:56:15CLTCLT/CHB/CLT/ML-OM-IM/14841GOAH001228Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
102024-01-22 11:56:39CLTCLT/CHB/CLT/ML-SI-IM/14843GOAH001223Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
112024-01-22 11:56:39CLTCLT/CHB/CLT/ML-SI-IM/14843GOAH001223Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
122024-01-22 11:56:57CLTCLT/CHB/CLT/ML-SI-IM/14842GOAH001227Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
132024-01-22 11:56:57CLTCLT/CHB/CLT/ML-SI-IM/14842GOAH001227Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
142024-01-22 11:58:54CLTCLT/CHB/CLT/OOCL-VT/1471801122023OOCL LANKA (PVT) LTDHANDLING CHG Ruwin Yasiru24,350.00
152024-01-22 11:57:46CLTCLT/CHB/CLT/ML-AL-IM/14844GOAH001237Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
162024-01-22 11:57:46CLTCLT/CHB/CLT/ML-AL-IM/14844GOAH001237Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
172024-01-22 11:58:01CLTCLT/CHB/CLT/ML-BE-IM/14845GOAH001238Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
182024-01-22 11:58:01CLTCLT/CHB/CLT/ML-BE-IM/14845GOAH001238Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
192024-01-22 11:58:17CLTCLT/CHB/CLT/ML-OM-IM/14846GOAH001240Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
202024-01-22 11:58:17CLTCLT/CHB/CLT/ML-OM-IM/14846GOAH001240Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
212024-01-22 11:58:31CLTCLT/CHB/CLT/ML-SI-IM/14847GOAH001239Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
222024-01-22 11:58:31CLTCLT/CHB/CLT/ML-SI-IM/14847GOAH001239Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
232024-01-22 11:59:13CLTCLT/CHB/CLT/ML-VT/14851TRHU1154289Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1100.00
242024-01-22 11:59:13CLTCLT/CHB/CLT/ML-VT/14851TRHU1154289Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru11,250.00
252024-01-22 11:59:29CLTCLT/CHB/CLT/OOCL-VT/14852FSCU8685800OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1200.00
262024-01-22 11:59:29CLTCLT/CHB/CLT/OOCL-VT/14852FSCU8685800OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru12,500.00
272024-01-22 11:59:46CLTCLT/CHB/CLT/ML-VT/14853CAAU5430071Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1500.00
282024-01-22 11:59:46CLTCLT/CHB/CLT/ML-VT/14853CAAU5430071Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru16,250.00
CLT Total102,650.00