Advance Payment Report

Date - 2024-05-07

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2024-05-07 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/15440 CLW/RP/2209 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Channa 2024-05-07 13:32:12 1 Mohamed Rizwan 3,000.00
2 CLT/CHB/CLW/RP/15440 CLW/RP/2209 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Channa 2024-05-07 13:32:12 1 Mohamed Rizwan 1,500.00
3 CLT/CHB/CLW/RP/15440 CLW/RP/2209 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Channa 2024-05-07 13:32:12 1 Mohamed Rizwan 20,000.00
4 CLT/CHB/CLT/ML-BE-IM/15470 GOAH001470 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-07 13:28:26 1 Mohamed Rizwan 750.00
5 CLT/CHB/CLT/ML-BE-IM/15470 GOAH001470 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-05-07 13:28:26 1 Mohamed Rizwan 5,000.00
6 CLT/CHB/CLW/RP/15315 CLW/RP/2198 PRINTXCEL (PVT) LTD SALES UNIT OFFICER Channa 2024-05-07 13:32:49 3 Mohamed Rizwan 500.00
7 CLT/CHB/CLT/ML-OM-IM/15472 GOAH001471 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-07 13:33:05 1 Mohamed Rizwan 750.00
8 CLT/CHB/CLT/ML-OM-IM/15472 GOAH001471 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-05-07 13:33:05 1 Mohamed Rizwan 5,000.00
9 CLT/CHB/CLT/ML-OM-IM/15473 GOAH001474 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-07 13:33:19 1 Mohamed Rizwan 750.00
10 CLT/CHB/CLT/ML-OM-IM/15473 GOAH001474 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-05-07 13:33:19 1 Mohamed Rizwan 5,000.00
11 CLT/CHB/CLT/ML-OM-IM/15474 GOAH001476 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-07 13:33:32 1 Mohamed Rizwan 750.00
12 CLT/CHB/CLT/ML-OM-IM/15474 GOAH001476 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-05-07 13:33:32 1 Mohamed Rizwan 5,000.00
13 CLT/CHB/CLT/ML-OM-IM/15475 GOAH001549 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-07 13:33:46 1 Mohamed Rizwan 750.00
14 CLT/CHB/CLT/ML-OM-IM/15475 GOAH001549 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-05-07 13:33:46 1 Mohamed Rizwan 5,000.00
15 CLT/CHB/CLT/ML-OM-IM/15478 GOAH001551 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-07 13:34:00 1 Mohamed Rizwan 750.00
16 CLT/CHB/CLT/ML-OM-IM/15478 GOAH001551 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-05-07 13:34:00 1 Mohamed Rizwan 5,000.00
17 CLT/CHB/CLT/ML-OM-IM/15479 GOAH001552 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-07 13:34:14 1 Mohamed Rizwan 750.00
18 CLT/CHB/CLT/ML-OM-IM/15479 GOAH001552 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-05-07 13:34:14 1 Mohamed Rizwan 5,000.00
19 CLT/CHB/CLT/ML-SI-IM/15480 GOAH001473 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-07 13:34:26 1 Mohamed Rizwan 750.00
20 CLT/CHB/CLT/ML-SI-IM/15480 GOAH001473 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-05-07 13:34:26 1 Mohamed Rizwan 5,000.00
21 CLT/CHB/CLT/ML-SI-IM/15481 GOAH001475 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-07 13:35:25 1 Mohamed Rizwan 750.00
22 CLT/CHB/CLT/ML-SI-IM/15481 GOAH001475 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-05-07 13:35:25 1 Mohamed Rizwan 5,000.00
23 CLT/CHB/CLT/ML-SI-IM/15482 GOAH001550 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-07 13:36:20 1 Mohamed Rizwan 750.00
24 CLT/CHB/CLT/ML-SI-IM/15482 GOAH001550 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-05-07 13:36:20 1 Mohamed Rizwan 5,000.00
25 CLT/CHB/CLT/ML-SI-IM/15483 GOAH001555 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-07 13:37:31 1 Mohamed Rizwan 750.00
26 CLT/CHB/CLT/ML-SI-IM/15483 GOAH001555 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-05-07 13:37:31 1 Mohamed Rizwan 5,000.00
27 CLT/CHB/CLW/SP/15460 CLW/SP/103 COLOMBO LOGISTICS WORLD (PVT) LTD ENTRY PASSING Wasantha 2024-05-07 13:27:59 1 Mohamed Rizwan 1,250.00
28 CLT/CHB/CLW/SP/15460 CLW/SP/103 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT (KATUNAYAKA TO ORUGODA WATTA) Wasantha 2024-05-07 13:27:59 1 Mohamed Rizwan 10,000.00
29 CLT/CHB/CLT/ML-JJ-IM/15446 238428926 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-07 14:31:39 1 Mohamed Rizwan 500.00
30 CLT/CHB/CLT/ML-JJ-IM/15446 238428926 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-05-07 14:31:39 1 Mohamed Rizwan 1,250.00
31 CLT/CHB/CLT/ML-JJ-IM/15447 238769573 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-07 14:32:39 1 Mohamed Rizwan 500.00
32 CLT/CHB/CLT/ML-JJ-IM/15447 238769573 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-05-07 14:32:39 1 Mohamed Rizwan 1,250.00
33 CLT/CHB/CLT/JJT-IM/15416 TUT/CMB/28646 JAY JAY TEXTILES LANKA (PVT) LTD FORKLIFT CHG Wasantha 2024-05-07 15:10:44 2 Mohamed Rizwan 300.00
34 CLT/CHB/CLT/JJT-IM/15416 TUT/CMB/28646 JAY JAY TEXTILES LANKA (PVT) LTD WRONG MARK Wasantha 2024-05-07 15:10:44 2 Mohamed Rizwan 300.00
35 CLT/CHB/CLT/TS-IM/15461 850854001896 TRINTY SHIPPING ENTRY PASSING Ashok 2024-05-08 09:44:28 1 Mohamed Rizwan 1,500.00
36 CLT/CHB/CLT/TS-IM/15461 850854001896 TRINTY SHIPPING HANDLING CHG Ashok 2024-05-08 09:44:28 1 Mohamed Rizwan 3,500.00
37 CLT/CHB/CLT/TS-IM/15461 850854001896 TRINTY SHIPPING VALUATION CHG Ashok 2024-05-08 09:44:28 1 Mohamed Rizwan 2,500.00
38 CLT/CHB/CLT/TS-IM/15461 850854001896 TRINTY SHIPPING TRANSPORT CHGPELIYAGODA TO BAMBALAPITIYA Ashok 2024-05-08 09:44:28 1 Mohamed Rizwan 10,000.00
39 CLT/CHB/CLT/TS-IM/15461 850854001896 TRINTY SHIPPING INSPECTION CHG Ashok 2024-05-08 09:44:28 1 Mohamed Rizwan 20,000.00
40 CLT/CHB/CLW/SP/15460 CLW/SP/103 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHGBALANCE Wasantha 2024-05-08 09:45:40 2 Mohamed Rizwan 3,000.00
41 CLT/CHB/CLW/SP/15460 CLW/SP/103 COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM OT Wasantha 2024-05-08 09:45:40 2 Mohamed Rizwan 1,200.00
42 CLT/CHB/CLW/SP/15460 CLW/SP/103 COLOMBO LOGISTICS WORLD (PVT) LTD AIR CARGO VILLAGE ENTERANCE FEE Wasantha 2024-05-08 09:45:40 2 Mohamed Rizwan 300.00
43 CLT/CHB/CLW/SP/15460 CLW/SP/103 COLOMBO LOGISTICS WORLD (PVT) LTD HIGHWAY CHG Wasantha 2024-05-08 09:45:40 2 Mohamed Rizwan 550.00
Total 146,150.00

Date - 2024-05-07

2024-05-07 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-05-07 13:28:26CLTCLT/CHB/CLT/ML-BE-IM/15470GOAH001470Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
22024-05-07 13:28:26CLTCLT/CHB/CLT/ML-BE-IM/15470GOAH001470Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
32024-05-07 13:33:05CLTCLT/CHB/CLT/ML-OM-IM/15472GOAH001471Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
42024-05-07 13:33:05CLTCLT/CHB/CLT/ML-OM-IM/15472GOAH001471Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
52024-05-07 13:33:19CLTCLT/CHB/CLT/ML-OM-IM/15473GOAH001474Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
62024-05-07 13:33:19CLTCLT/CHB/CLT/ML-OM-IM/15473GOAH001474Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
72024-05-07 13:33:32CLTCLT/CHB/CLT/ML-OM-IM/15474GOAH001476Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
82024-05-07 13:33:32CLTCLT/CHB/CLT/ML-OM-IM/15474GOAH001476Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
92024-05-07 13:33:46CLTCLT/CHB/CLT/ML-OM-IM/15475GOAH001549Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
102024-05-07 13:33:46CLTCLT/CHB/CLT/ML-OM-IM/15475GOAH001549Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
112024-05-07 13:34:00CLTCLT/CHB/CLT/ML-OM-IM/15478GOAH001551Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
122024-05-07 13:34:00CLTCLT/CHB/CLT/ML-OM-IM/15478GOAH001551Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
132024-05-07 13:34:14CLTCLT/CHB/CLT/ML-OM-IM/15479GOAH001552Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
142024-05-07 13:34:14CLTCLT/CHB/CLT/ML-OM-IM/15479GOAH001552Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
152024-05-07 13:34:26CLTCLT/CHB/CLT/ML-SI-IM/15480GOAH001473Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
162024-05-07 13:34:26CLTCLT/CHB/CLT/ML-SI-IM/15480GOAH001473Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
172024-05-07 13:35:25CLTCLT/CHB/CLT/ML-SI-IM/15481GOAH001475Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
182024-05-07 13:35:25CLTCLT/CHB/CLT/ML-SI-IM/15481GOAH001475Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
192024-05-07 13:36:20CLTCLT/CHB/CLT/ML-SI-IM/15482GOAH001550Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
202024-05-07 13:36:20CLTCLT/CHB/CLT/ML-SI-IM/15482GOAH001550Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
212024-05-07 13:37:31CLTCLT/CHB/CLT/ML-SI-IM/15483GOAH001555Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
222024-05-07 13:37:31CLTCLT/CHB/CLT/ML-SI-IM/15483GOAH001555Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
232024-05-07 14:31:39CLTCLT/CHB/CLT/ML-JJ-IM/15446238428926Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
242024-05-07 14:31:39CLTCLT/CHB/CLT/ML-JJ-IM/15446238428926Maersk Lanka (Pvt) LtdHANDLING CHG Ashok11,250.00
252024-05-07 14:32:39CLTCLT/CHB/CLT/ML-JJ-IM/15447238769573Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
262024-05-07 14:32:39CLTCLT/CHB/CLT/ML-JJ-IM/15447238769573Maersk Lanka (Pvt) LtdHANDLING CHG Ashok11,250.00
272024-05-07 15:10:44CLTCLT/CHB/CLT/JJT-IM/15416TUT/CMB/28646JAY JAY TEXTILES LANKA (PVT) LTDFORKLIFT CHG Wasantha2300.00
282024-05-07 15:10:44CLTCLT/CHB/CLT/JJT-IM/15416TUT/CMB/28646JAY JAY TEXTILES LANKA (PVT) LTDWRONG MARK Wasantha2300.00
292024-05-08 09:44:28CLTCLT/CHB/CLT/TS-IM/15461850854001896TRINTY SHIPPINGENTRY PASSING Ashok11,500.00
302024-05-08 09:44:28CLTCLT/CHB/CLT/TS-IM/15461850854001896TRINTY SHIPPINGHANDLING CHG Ashok13,500.00
312024-05-08 09:44:28CLTCLT/CHB/CLT/TS-IM/15461850854001896TRINTY SHIPPINGVALUATION CHG Ashok12,500.00
322024-05-08 09:44:28CLTCLT/CHB/CLT/TS-IM/15461850854001896TRINTY SHIPPINGTRANSPORT CHG PELIYAGODA TO BAMBALAPITIYAAshok110,000.00
332024-05-08 09:44:28CLTCLT/CHB/CLT/TS-IM/15461850854001896TRINTY SHIPPINGINSPECTION CHG Ashok120,000.00
CLT Total104,850.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-05-07 13:32:12CLWCLT/CHB/CLW/RP/15440CLW/RP/2209PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Channa 13,000.00
22024-05-07 13:32:12CLWCLT/CHB/CLW/RP/15440CLW/RP/2209PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Channa 11,500.00
32024-05-07 13:32:12CLWCLT/CHB/CLW/RP/15440CLW/RP/2209PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Channa 120,000.00
42024-05-07 13:32:49CLWCLT/CHB/CLW/RP/15315CLW/RP/2198PRINTXCEL (PVT) LTDSALES UNIT OFFICER Channa 3500.00
52024-05-07 13:27:59CLWCLT/CHB/CLW/SP/15460CLW/SP/103COLOMBO LOGISTICS WORLD (PVT) LTDENTRY PASSING Wasantha11,250.00
62024-05-07 13:27:59CLWCLT/CHB/CLW/SP/15460CLW/SP/103COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT (KATUNAYAKA TO ORUGODA WATTA) Wasantha110,000.00
72024-05-08 09:45:40CLWCLT/CHB/CLW/SP/15460CLW/SP/103COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHG BALANCEWasantha23,000.00
82024-05-08 09:45:40CLWCLT/CHB/CLW/SP/15460CLW/SP/103COLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM OT Wasantha21,200.00
92024-05-08 09:45:40CLWCLT/CHB/CLW/SP/15460CLW/SP/103COLOMBO LOGISTICS WORLD (PVT) LTDAIR CARGO VILLAGE ENTERANCE FEE Wasantha2300.00
102024-05-08 09:45:40CLWCLT/CHB/CLW/SP/15460CLW/SP/103COLOMBO LOGISTICS WORLD (PVT) LTDHIGHWAY CHG Wasantha2550.00
CLW Total41,300.00