Advance Payment Report

Date 2024-05-13

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2024-05-13 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 2704 CLT/CHB/CLT/ML-JJ-IM/15463 238769586 Maersk Lanka (Pvt) Ltd HANDLING CHG Channa 2024-05-13 11:58:05 1 Mohamed Rizwan 1,750.00
2 2705 CLT/CHB/CLT/ML-JJ-IM/15462 238769590 Maersk Lanka (Pvt) Ltd HANDLING CHG Channa 2024-05-13 11:57:48 1 Mohamed Rizwan 1,750.00
3 2707 CLT/CHB/CLW/RP/15504 CLW/RP/2216 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-05-13 11:59:36 1 Mohamed Rizwan 3,000.00
4 2708 CLT/CHB/CLW/RP/15504 CLW/RP/2216 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-05-13 11:59:36 1 Mohamed Rizwan 1,500.00
5 2709 CLT/CHB/CLW/RP/15504 CLW/RP/2216 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Wasantha 2024-05-13 11:59:36 1 Mohamed Rizwan 20,000.00
6 2710 CLT/CHB/CLW/RP/15493 CLW/RP/2213 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-05-13 12:00:30 1 Mohamed Rizwan 3,000.00
7 2711 CLT/CHB/CLW/RP/15493 CLW/RP/2213 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-05-13 12:00:30 1 Mohamed Rizwan 1,500.00
8 2712 CLT/CHB/CLW/RP/15493 CLW/RP/2213 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-05-13 12:00:30 1 Mohamed Rizwan 20,000.00
9 2713 CLT/CHB/CLW/RP/15495 CLW/RP/2215 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-05-13 11:59:54 1 Mohamed Rizwan 1,500.00
10 2714 CLT/CHB/CLW/RP/15495 CLW/RP/2215 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-05-13 11:59:54 1 Mohamed Rizwan 1,500.00
11 2715 CLT/CHB/CLW/RP/15495 CLW/RP/2215 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-05-13 11:59:54 1 Mohamed Rizwan 10,000.00
12 2716 CLT/CHB/CLW/RP/15494 CLW/RP/2214 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-05-13 12:00:12 1 Mohamed Rizwan 3,000.00
13 2717 CLT/CHB/CLW/RP/15494 CLW/RP/2214 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-05-13 12:00:12 1 Mohamed Rizwan 1,500.00
14 2718 CLT/CHB/CLW/RP/15494 CLW/RP/2214 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-05-13 12:00:12 1 Mohamed Rizwan 20,000.00
15 2719 CLT/CHB/CLT/CMA CG - EX/15451 AHL0115406 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-05-13 12:39:04 2 Mohamed Rizwan 600.00
16 2720 CLT/CHB/CLT/CMA CG - EX/15451 AHL0115406 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-05-13 12:39:04 2 Mohamed Rizwan 163.62
17 2721 CLT/CHB/CLT/CMA-CG-EX/15452 AHL0115407 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-05-13 12:39:30 2 Mohamed Rizwan 600.00
18 2722 CLT/CHB/CLT/CMA-CG-EX/15452 AHL0115407 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-05-13 12:39:30 2 Mohamed Rizwan 163.62
19 2723 CLT/CHB/CLW/FRT-EX/15380 CLW/OXP/1716 EL TORO ROOFING PRODUCTS LIMITED CO CHG Isuru Udayanga 2024-05-13 12:02:44 2 Mohamed Rizwan 600.00
20 2724 CLT/CHB/CLT/ML-MCC/15519 239357025 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-05-13 12:39:58 1 Mohamed Rizwan 8,500.00
21 2725 CLT/CHB/CLT/ML-MCC/15519 239357025 Maersk Lanka (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-05-13 12:39:58 1 Mohamed Rizwan 750.00
Total 101,377.24

2024-05-13 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-13 11:58:05CLTCLT/CHB/CLT/ML-JJ-IM/15463238769586Maersk Lanka (Pvt) LtdHANDLING CHG Channa 11,750.00
22024-05-13 11:57:48CLTCLT/CHB/CLT/ML-JJ-IM/15462238769590Maersk Lanka (Pvt) LtdHANDLING CHG Channa 11,750.00
32024-05-13 12:39:04CLTCLT/CHB/CLT/CMA CG - EX/15451AHL0115406CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
42024-05-13 12:39:04CLTCLT/CHB/CLT/CMA CG - EX/15451AHL0115406CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
52024-05-13 12:39:30CLTCLT/CHB/CLT/CMA-CG-EX/15452AHL0115407CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
62024-05-13 12:39:30CLTCLT/CHB/CLT/CMA-CG-EX/15452AHL0115407CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
72024-05-13 12:39:58CLTCLT/CHB/CLT/ML-MCC/15519239357025Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru18,500.00
82024-05-13 12:39:58CLTCLT/CHB/CLT/ML-MCC/15519239357025Maersk Lanka (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
Total (CLT)14,277.24
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-13 11:59:36CLWCLT/CHB/CLW/RP/15504CLW/RP/2216PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha13,000.00
22024-05-13 11:59:36CLWCLT/CHB/CLW/RP/15504CLW/RP/2216PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-05-13 11:59:36CLWCLT/CHB/CLW/RP/15504CLW/RP/2216PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha120,000.00
42024-05-13 12:00:30CLWCLT/CHB/CLW/RP/15493CLW/RP/2213PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
52024-05-13 12:00:30CLWCLT/CHB/CLW/RP/15493CLW/RP/2213PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-05-13 12:00:30CLWCLT/CHB/CLW/RP/15493CLW/RP/2213PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha120,000.00
72024-05-13 11:59:54CLWCLT/CHB/CLW/RP/15495CLW/RP/2215PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha11,500.00
82024-05-13 11:59:54CLWCLT/CHB/CLW/RP/15495CLW/RP/2215PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-05-13 11:59:54CLWCLT/CHB/CLW/RP/15495CLW/RP/2215PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha110,000.00
102024-05-13 12:00:12CLWCLT/CHB/CLW/RP/15494CLW/RP/2214PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
112024-05-13 12:00:12CLWCLT/CHB/CLW/RP/15494CLW/RP/2214PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
122024-05-13 12:00:12CLWCLT/CHB/CLW/RP/15494CLW/RP/2214PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha120,000.00
132024-05-13 12:02:44CLWCLT/CHB/CLW/FRT-EX/15380CLW/OXP/1716EL TORO ROOFING PRODUCTS LIMITEDCO CHG Isuru Udayanga2600.00
Total (CLW)87,100.00