Advance Payment Report

Date - 2024-01-31

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2024-01-31 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-HE-IM/14886 SGHH210853 Maersk Lanka (Pvt) Ltd ENTRY PASSING Wasantha 2024-01-31 12:48:55 1 Mohamed Rizwan 750.00
2 CLT/CHB/CLT/ML-HE-IM/14886 SGHH210853 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Wasantha 2024-01-31 12:48:55 1 Mohamed Rizwan 3,750.00
3 CLT/CHB/CLW/KP/14883 CLW/KP/149 CEYLON PETROLEUM CORPORATION HANDLING CHG Chandima 2024-02-01 09:51:49 3 Mohamed Rizwan 500.00
4 CLT/CHB/CLW/RP/14907 CLW/RP/2137 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-01-31 16:41:40 1 Mohamed Rizwan 3,000.00
5 CLT/CHB/CLW/RP/14907 CLW/RP/2137 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-01-31 16:41:40 1 Mohamed Rizwan 1,500.00
6 CLT/CHB/CLW/RP/14907 CLW/RP/2137 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-01-31 16:41:40 1 Mohamed Rizwan 16,000.00
7 CLT/CHB/CLT/ML-BE-IM/14902 GOAH001255 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:50:01 2 Mohamed Rizwan 1,200.00
8 CLT/CHB/CLT/ML-SI-IM/14899 GOAH001259 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:50:38 2 Mohamed Rizwan 1,200.00
9 CLT/CHB/CLT/ML-OM-IM/14904 GOAH001257 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:51:16 2 Mohamed Rizwan 1,200.00
10 CLT/CHB/CLT/ML-OM-IM/14892 GOAH001263 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:51:59 2 Mohamed Rizwan 1,200.00
11 CLT/CHB/CLT/ML-OM-IM/14897 GOAH001262 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:52:29 2 Mohamed Rizwan 1,200.00
12 CLT/CHB/CLT/ML-AL-IM/14901 GOAH001261 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:53:22 2 Mohamed Rizwan 1,200.00
13 CLT/CHB/CLT/ML-OM-IM/14894 GOAH001260 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:55:36 2 Mohamed Rizwan 1,200.00
14 CLT/CHB/CLT/ML-AL-IM/14900 GOAH001254 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:56:05 2 Mohamed Rizwan 1,200.00
15 CLT/CHB/CLT/ML-BE-IM/14903 GOAH001258 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:58:56 2 Mohamed Rizwan 1,200.00
Total 36,300.00

Date - 2024-01-31

2024-01-31 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-31 12:48:55CLTCLT/CHB/CLT/ML-HE-IM/14886SGHH210853Maersk Lanka (Pvt) LtdENTRY PASSING Wasantha1750.00
22024-01-31 12:48:55CLTCLT/CHB/CLT/ML-HE-IM/14886SGHH210853Maersk Lanka (Pvt) LtdHANDLING CHARGE Wasantha13,750.00
32024-02-01 11:50:01CLTCLT/CHB/CLT/ML-BE-IM/14902GOAH001255Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
42024-02-01 11:50:38CLTCLT/CHB/CLT/ML-SI-IM/14899GOAH001259Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
52024-02-01 11:51:16CLTCLT/CHB/CLT/ML-OM-IM/14904GOAH001257Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
62024-02-01 11:51:59CLTCLT/CHB/CLT/ML-OM-IM/14892GOAH001263Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
72024-02-01 11:52:29CLTCLT/CHB/CLT/ML-OM-IM/14897GOAH001262Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
82024-02-01 11:53:22CLTCLT/CHB/CLT/ML-AL-IM/14901GOAH001261Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
92024-02-01 11:55:36CLTCLT/CHB/CLT/ML-OM-IM/14894GOAH001260Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
102024-02-01 11:56:05CLTCLT/CHB/CLT/ML-AL-IM/14900GOAH001254Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
112024-02-01 11:58:56CLTCLT/CHB/CLT/ML-BE-IM/14903GOAH001258Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
CLT Total15,300.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-02-01 09:51:49CLWCLT/CHB/CLW/KP/14883CLW/KP/149CEYLON PETROLEUM CORPORATIONHANDLING CHG Chandima3500.00
22024-01-31 16:41:40CLWCLT/CHB/CLW/RP/14907CLW/RP/2137PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,000.00
32024-01-31 16:41:40CLWCLT/CHB/CLW/RP/14907CLW/RP/2137PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
42024-01-31 16:41:40CLWCLT/CHB/CLW/RP/14907CLW/RP/2137PRINTXCEL (PVT) LTDRCT CHARGES Chandima116,000.00
CLW Total21,000.00