Advance Payment Report

Date - 2024-05-06

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2024-05-06 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/15442 CLW/RP/2211 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Channa 2024-05-06 16:42:23 1 Mohamed Rizwan 1,500.00
2 CLT/CHB/CLW/RP/15442 CLW/RP/2211 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Channa 2024-05-06 16:42:23 1 Mohamed Rizwan 1,500.00
3 CLT/CHB/CLW/RP/15442 CLW/RP/2211 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Channa 2024-05-06 16:42:23 1 Mohamed Rizwan 10,000.00
4 CLT/CHB/CLW/RP/15439 CLW/RP/2208 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Channa 2024-05-06 16:41:55 1 Mohamed Rizwan 1,500.00
5 CLT/CHB/CLW/RP/15439 CLW/RP/2208 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Channa 2024-05-06 16:41:55 1 Mohamed Rizwan 1,500.00
6 CLT/CHB/CLW/RP/15439 CLW/RP/2208 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Channa 2024-05-06 16:41:55 1 Mohamed Rizwan 10,000.00
7 CLT/CHB/CLT/RP-EX/15434 BLPLCMBCOK240121 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHG Isuru Udayanga 2024-05-06 12:35:17 1 Mohamed Rizwan 1,000.00
8 CLT/CHB/CLT/ML-JJ-IM/15459 238769593 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-06 12:57:19 1 Mohamed Rizwan 500.00
9 CLT/CHB/CLT/ML-JJ-IM/15459 238769593 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-05-06 12:57:19 1 Mohamed Rizwan 1,250.00
10 CLT/CHB/CLT/ML-JJ-IM/15394 238198802 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-05-06 13:24:29 2 Mohamed Rizwan 500.00
11 CLT/CHB/CLT/CMA-CG-EX/15410 CBO0279229 CMA CGM LANKA (PVT) LTD PHYTO BILL0 Isuru Udayanga 2024-05-06 16:41:22 2 163.62
12 CLT/CHB/CLT/CMA-CG-EX/15410 CBO0279229 CMA CGM LANKA (PVT) LTD CO CHG0 Isuru Udayanga 2024-05-06 16:41:22 2 600.00
13 CLT/CHB/CLW/RP/15435 CLW/RP/2205 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-05-06 16:44:08 1 Mohamed Rizwan 3,000.00
14 CLT/CHB/CLW/RP/15435 CLW/RP/2205 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-05-06 16:44:08 1 Mohamed Rizwan 1,500.00
15 CLT/CHB/CLW/RP/15435 CLW/RP/2205 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-05-06 16:44:08 1 Mohamed Rizwan 20,000.00
16 CLT/CHB/CLT/ML-JJ-IM/15405 238198813 Maersk Lanka (Pvt) Ltd HANDLING Isuru Udayanga 2024-05-06 14:54:00 1 Mohamed Rizwan 1,250.00
17 CLT/CHB/CLT/ML-JJ-IM/15405 238198813 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-05-06 14:54:00 1 Mohamed Rizwan 500.00
18 CLT/CHB/CLT/ML-JJ-IM/15407 238428749 Maersk Lanka (Pvt) Ltd HANDLING Isuru Udayanga 2024-05-06 14:54:39 1 Mohamed Rizwan 1,250.00
19 CLT/CHB/CLT/ML-JJ-IM/15407 238428749 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-05-06 14:54:39 1 Mohamed Rizwan 500.00
20 CLT/CHB/CLT/ML-JJ-IM/15443 238428838 Maersk Lanka (Pvt) Ltd HANDLING Ashok 2024-05-06 15:32:40 1 Mohamed Rizwan 1,250.00
21 CLT/CHB/CLT/ML-JJ-IM/15443 238428838 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-06 15:32:40 1 Mohamed Rizwan 500.00
22 CLT/CHB/CLT/ML-AL-IM/15466 GOAH001472 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-07 10:56:08 1 Mohamed Rizwan 750.00
23 CLT/CHB/CLT/ML-AL-IM/15466 GOAH001472 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-05-07 10:56:08 1 Mohamed Rizwan 5,000.00
24 CLT/CHB/CLT/ML-AL-IM/15467 GOAH001469 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-07 11:06:26 1 Mohamed Rizwan 750.00
25 CLT/CHB/CLT/ML-AL-IM/15467 GOAH001469 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-05-07 11:06:26 1 Mohamed Rizwan 5,000.00
26 CLT/CHB/CLT/ML-AL-IM/15468 GOAH001548 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-07 11:09:39 1 Mohamed Rizwan 750.00
27 CLT/CHB/CLT/ML-AL-IM/15468 GOAH001548 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-05-07 11:09:39 1 Mohamed Rizwan 5,000.00
28 CLT/CHB/CLT/ML-AL-IM/15469 GOAH001553 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-07 11:10:30 1 Mohamed Rizwan 750.00
29 CLT/CHB/CLT/ML-AL-IM/15469 GOAH001553 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-05-07 11:10:30 1 Mohamed Rizwan 5,000.00
Total 82,763.62

Date - 2024-05-06

2024-05-06 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-05-06 12:35:17CLTCLT/CHB/CLT/RP-EX/15434BLPLCMBCOK240121PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHG Isuru Udayanga11,000.00
22024-05-06 12:57:19CLTCLT/CHB/CLT/ML-JJ-IM/15459238769593Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
32024-05-06 12:57:19CLTCLT/CHB/CLT/ML-JJ-IM/15459238769593Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
42024-05-06 13:24:29CLTCLT/CHB/CLT/ML-JJ-IM/15394238198802Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga2500.00
52024-05-06 16:41:22CLTCLT/CHB/CLT/CMA-CG-EX/15410CBO0279229CMA CGM LANKA (PVT) LTDPHYTO BILL 0Isuru Udayanga2163.62
62024-05-06 16:41:22CLTCLT/CHB/CLT/CMA-CG-EX/15410CBO0279229CMA CGM LANKA (PVT) LTDCO CHG 0Isuru Udayanga2600.00
72024-05-06 14:54:00CLTCLT/CHB/CLT/ML-JJ-IM/15405238198813Maersk Lanka (Pvt) LtdHANDLING Isuru Udayanga11,250.00
82024-05-06 14:54:00CLTCLT/CHB/CLT/ML-JJ-IM/15405238198813Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga1500.00
92024-05-06 14:54:39CLTCLT/CHB/CLT/ML-JJ-IM/15407238428749Maersk Lanka (Pvt) LtdHANDLING Isuru Udayanga11,250.00
102024-05-06 14:54:39CLTCLT/CHB/CLT/ML-JJ-IM/15407238428749Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga1500.00
112024-05-06 15:32:40CLTCLT/CHB/CLT/ML-JJ-IM/15443238428838Maersk Lanka (Pvt) LtdHANDLING Ashok11,250.00
122024-05-06 15:32:40CLTCLT/CHB/CLT/ML-JJ-IM/15443238428838Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
132024-05-07 10:56:08CLTCLT/CHB/CLT/ML-AL-IM/15466GOAH001472Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
142024-05-07 10:56:08CLTCLT/CHB/CLT/ML-AL-IM/15466GOAH001472Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
152024-05-07 11:06:26CLTCLT/CHB/CLT/ML-AL-IM/15467GOAH001469Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
162024-05-07 11:06:26CLTCLT/CHB/CLT/ML-AL-IM/15467GOAH001469Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
172024-05-07 11:09:39CLTCLT/CHB/CLT/ML-AL-IM/15468GOAH001548Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
182024-05-07 11:09:39CLTCLT/CHB/CLT/ML-AL-IM/15468GOAH001548Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
192024-05-07 11:10:30CLTCLT/CHB/CLT/ML-AL-IM/15469GOAH001553Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
202024-05-07 11:10:30CLTCLT/CHB/CLT/ML-AL-IM/15469GOAH001553Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
CLT Total32,263.62
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-05-06 16:42:23CLWCLT/CHB/CLW/RP/15442CLW/RP/2211PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Channa 11,500.00
22024-05-06 16:42:23CLWCLT/CHB/CLW/RP/15442CLW/RP/2211PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Channa 11,500.00
32024-05-06 16:42:23CLWCLT/CHB/CLW/RP/15442CLW/RP/2211PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Channa 110,000.00
42024-05-06 16:41:55CLWCLT/CHB/CLW/RP/15439CLW/RP/2208PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Channa 11,500.00
52024-05-06 16:41:55CLWCLT/CHB/CLW/RP/15439CLW/RP/2208PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Channa 11,500.00
62024-05-06 16:41:55CLWCLT/CHB/CLW/RP/15439CLW/RP/2208PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Channa 110,000.00
72024-05-06 16:44:08CLWCLT/CHB/CLW/RP/15435CLW/RP/2205PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,000.00
82024-05-06 16:44:08CLWCLT/CHB/CLW/RP/15435CLW/RP/2205PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
92024-05-06 16:44:08CLWCLT/CHB/CLW/RP/15435CLW/RP/2205PRINTXCEL (PVT) LTDRCT CHARGES Chandima120,000.00
CLW Total50,500.00