Advance Payment Report

Date 2024-03-06

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2024-03-06 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 1231 CLT/CHB/CLW/RP/14944 CLW/RP/2149 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-03-06 12:43:08 1 Mohamed Rizwan 24,000.00
2 1232 CLT/CHB/CLW/RP/14944 CLW/RP/2149 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-03-06 12:43:08 1 Mohamed Rizwan 1,500.00
3 1233 CLT/CHB/CLW/RP/14944 CLW/RP/2149 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-03-06 12:43:08 1 Mohamed Rizwan 4,500.00
4 1547 CLT/CHB/CLW/PEC-IM/15090 CLW/SP/225 PERSONAL EFFECTS CARGO RCT CHARGES Channa 2024-03-06 10:22:00 1 25,000.00
5 1548 CLT/CHB/CLT/ML-MCC/15038 JHTH029811 Maersk Lanka (Pvt) Ltd FORKLIFT CHG Ruwin Yasiru 2024-03-06 10:23:07 2 Mohamed Rizwan 1,200.00
6 1549 CLT/CHB/CLT/ML-MCC/15038 JHTH029811 Maersk Lanka (Pvt) Ltd LABOUR EXPENCES Ruwin Yasiru 2024-03-06 10:23:07 2 Mohamed Rizwan 1,700.00
7 1550 CLT/CHB/CLT/CFS-BN/15034 BOAT NOTE CFS BOAT NOTE HANDLING CHG WEEK 12 Kavindu 2024-03-06 10:51:17 3 Mohamed Rizwan 12,000.00
8 1551 CLT/CHB/CLW/RP/15109 CLW/RP/2170 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-03-06 12:43:27 1 Mohamed Rizwan 1,500.00
9 1552 CLT/CHB/CLW/RP/15109 CLW/RP/2170 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-03-06 12:43:27 1 Mohamed Rizwan 3,000.00
10 1553 CLT/CHB/CLW/RP/15109 CLW/RP/2170 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Wasantha 2024-03-06 12:43:27 1 Mohamed Rizwan 15,000.00
11 1555 CLT/CHB/CLW/RP/15087 CLW/RP/2166 PRINT XCEL PACKAGING (PVT) LTD WEIGHT CHARGES Wasantha 2024-03-06 12:41:51 2 Mohamed Rizwan 2,820.00
12 1556 CLT/CHB/CLW/RP/15088 CLW/RP/2167 PRINT XCEL PACKAGING (PVT) LTD WEIGHT CHARGES Wasantha 2024-03-06 12:42:16 2 Mohamed Rizwan 2,820.00
13 1557 CLT/CHB/CLW/RP/15103 CLW/RP/2156 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-03-06 12:43:55 1 Mohamed Rizwan 3,000.00
14 1558 CLT/CHB/CLW/RP/15103 CLW/RP/2156 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-03-06 12:43:55 1 Mohamed Rizwan 1,500.00
15 1559 CLT/CHB/CLW/RP/15103 CLW/RP/2156 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-03-06 12:43:55 1 Mohamed Rizwan 20,000.00
16 1560 CLT/CHB/CLW/RP/14944 CLW/RP/2149 PRINTXCEL (PVT) LTD SAGT DEMURAGE CHG Ashok 2024-03-06 13:24:31 2 Mohamed Rizwan 1,693,223.46
17 1561 CLT/CHB/CLW/RP/15103 CLW/RP/2156 PRINTXCEL (PVT) LTD SLPA DEMURRAGE CHG Ashok 2024-03-06 13:24:59 2 Mohamed Rizwan 799,257.00
18 1562 CLT/CHB/CLT/ML-JJ-IM/15073 236537472 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-03-06 13:20:38 1 Mohamed Rizwan 1,250.00
19 1563 CLT/CHB/CLT/ML-JJ-IM/15072 236292067 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-03-06 13:21:05 1 Mohamed Rizwan 1,250.00
Total 2,614,520.46

2024-03-06 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-06 10:23:07CLTCLT/CHB/CLT/ML-MCC/15038JHTH029811Maersk Lanka (Pvt) LtdFORKLIFT CHG Ruwin Yasiru21,200.00
22024-03-06 10:23:07CLTCLT/CHB/CLT/ML-MCC/15038JHTH029811Maersk Lanka (Pvt) LtdLABOUR EXPENCES Ruwin Yasiru21,700.00
32024-03-06 10:51:17CLTCLT/CHB/CLT/CFS-BN/15034BOAT NOTECFS BOAT NOTEHANDLING CHG WEEK 12 Kavindu312,000.00
42024-03-06 13:20:38CLTCLT/CHB/CLT/ML-JJ-IM/15073236537472Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
52024-03-06 13:21:05CLTCLT/CHB/CLT/ML-JJ-IM/15072236292067Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
Total (CLT)17,400.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-06 12:43:08CLWCLT/CHB/CLW/RP/14944CLW/RP/2149PRINTXCEL (PVT) LTDRCT CHARGES Chandima124,000.00
22024-03-06 12:43:08CLWCLT/CHB/CLW/RP/14944CLW/RP/2149PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
32024-03-06 12:43:08CLWCLT/CHB/CLW/RP/14944CLW/RP/2149PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima14,500.00
42024-03-06 10:22:00CLWCLT/CHB/CLW/PEC-IM/15090CLW/SP/225PERSONAL EFFECTS CARGORCT CHARGES Channa 125,000.00
52024-03-06 12:43:27CLWCLT/CHB/CLW/RP/15109CLW/RP/2170PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-03-06 12:43:27CLWCLT/CHB/CLW/RP/15109CLW/RP/2170PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha13,000.00
72024-03-06 12:43:27CLWCLT/CHB/CLW/RP/15109CLW/RP/2170PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha115,000.00
82024-03-06 12:41:51CLWCLT/CHB/CLW/RP/15087CLW/RP/2166PRINT XCEL PACKAGING (PVT) LTDWEIGHT CHARGES Wasantha22,820.00
92024-03-06 12:42:16CLWCLT/CHB/CLW/RP/15088CLW/RP/2167PRINT XCEL PACKAGING (PVT) LTDWEIGHT CHARGES Wasantha22,820.00
102024-03-06 12:43:55CLWCLT/CHB/CLW/RP/15103CLW/RP/2156PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
112024-03-06 12:43:55CLWCLT/CHB/CLW/RP/15103CLW/RP/2156PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
122024-03-06 12:43:55CLWCLT/CHB/CLW/RP/15103CLW/RP/2156PRINTXCEL (PVT) LTDRCT CHARGES Wasantha120,000.00
132024-03-06 13:24:31CLWCLT/CHB/CLW/RP/14944CLW/RP/2149PRINTXCEL (PVT) LTDSAGT DEMURAGE CHG Ashok21,693,223.46
142024-03-06 13:24:59CLWCLT/CHB/CLW/RP/15103CLW/RP/2156PRINTXCEL (PVT) LTDSLPA DEMURRAGE CHG Ashok2799,257.00
Total (CLW)2,597,120.46