Advance Payment Report

Date 2024-05-28

Back

2024-05-28 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 2977 CLT/CHB/CLW/RP/15602 CLW/RP/2224 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-05-28 10:25:36 1 Mohamed Rizwan 1,500.00
2 2978 CLT/CHB/CLW/RP/15602 CLW/RP/2224 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-05-28 10:25:36 1 Mohamed Rizwan 10,000.00
3 2979 CLT/CHB/CLW/RP/15602 CLW/RP/2224 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-05-28 10:25:36 1 Mohamed Rizwan 1,500.00
4 2980 CLT/CHB/CLW/RP/15603 CLW/RP/2225 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-05-28 10:25:57 1 Mohamed Rizwan 3,000.00
5 2981 CLT/CHB/CLW/RP/15603 CLW/RP/2225 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-05-28 10:25:57 1 Mohamed Rizwan 1,500.00
6 2982 CLT/CHB/CLW/RP/15603 CLW/RP/2225 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-05-28 10:25:57 1 Mohamed Rizwan 20,000.00
7 2983 CLT/CHB/CLW/RP/15610 CLW/RP/2226 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-05-28 12:51:11 1 Mohamed Rizwan 1,250.00
8 2984 CLT/CHB/CLW/RP/15610 CLW/RP/2226 PRINT XCEL PACKAGING (PVT) LTD DHL CARGO FEE Isuru Udayanga 2024-05-28 12:51:11 1 Mohamed Rizwan 10,000.00
9 2985 CLT/CHB/CLW/RP/15610 CLW/RP/2226 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGES0 Isuru Udayanga 2024-05-28 12:51:11 1 Mohamed Rizwan 5,000.00
10 2989 CLT/CHB/CLW/SP/15611 CLW/SP/105 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Channa 2024-05-28 12:42:55 1 1,250.00
11 2990 CLT/CHB/CLW/SP/15611 CLW/SP/105 COLOMBO LOGISTICS WORLD (PVT) LTD COLOMBO CARGO CHARGES Channa 2024-05-28 12:42:55 1 10,000.00
12 2991 CLT/CHB/CLW/SP/15611 CLW/SP/105 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGES Channa 2024-05-28 12:42:55 1 5,000.00
13 2992 CLT/CHB/CLT/ML-CG-EX/15612 239594528 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-28 12:44:02 1 Mohamed Rizwan 1,000.00
14 2993 CLT/CHB/CLT/ML-CG-EX/15613 239594490 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-28 12:44:22 1 Mohamed Rizwan 1,000.00
15 2994 CLT/CHB/CLW/FRT-IMP/15609 CLW/OIM/783 ABURNENT LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-05-28 12:43:45 1 Mohamed Rizwan 500.00
16 2995 CLT/CHB/CLW/FRT-IMP/15609 CLW/OIM/783 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-05-28 12:43:45 1 Mohamed Rizwan 1,250.00
17 2996 CLT/CHB/CLT/ML-EBE-EX/15606 239066703 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-28 12:45:45 1 Mohamed Rizwan 4,000.00
18 2997 CLT/CHB/CLT/ML-EBE-EX/15614 239067270 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-28 12:46:45 1 Mohamed Rizwan 1,000.00
19 2998 CLT/CHB/CLT/ML-TL- EX /15600 239639172 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-28 12:44:41 1 Mohamed Rizwan 1,000.00
20 2999 CLT/CHB/CLT/ML-TL- EX /15601 239639474 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-28 12:45:22 1 Mohamed Rizwan 1,000.00
21 3000 CLT/CHB/CLW/FRT-EX/15584 CLW/OXP/1743 Pinnacle Commodities (Pvt) Ltd Health Certificate Charges Isuru Udayanga 2024-05-28 12:48:43 2 Mohamed Rizwan 5,000.00
22 3001 CLT/CHB/CLW/FRT-EX/15584 CLW/OXP/1743 Pinnacle Commodities (Pvt) Ltd Health Certificate Expenses Isuru Udayanga 2024-05-28 12:48:43 2 Mohamed Rizwan 1,000.00
23 3002 CLT/CHB/CLW/FRT-EX/15584 CLW/OXP/1743 Pinnacle Commodities (Pvt) Ltd Phyto Certificate Charges Isuru Udayanga 2024-05-28 12:48:43 2 Mohamed Rizwan 163.62
24 3003 CLT/CHB/CLW/FRT-EX/15502 CLW/OXP/1729 T D K TRADE LINKS PVT LTD Health Certificate Charges Isuru Udayanga 2024-05-28 12:47:34 3 Mohamed Rizwan 5,000.00
25 3004 CLT/CHB/CLW/FRT-EX/15502 CLW/OXP/1729 T D K TRADE LINKS PVT LTD Health Certificate Expenses Isuru Udayanga 2024-05-28 12:47:34 3 Mohamed Rizwan 1,000.00
26 3005 CLT/CHB/CLW/FRT-EX/15502 CLW/OXP/1729 T D K TRADE LINKS PVT LTD Phyto Certificate Charges Isuru Udayanga 2024-05-28 12:47:34 3 Mohamed Rizwan 163.62
27 3006 CLT/CHB/CLT/FRT-EX/15547 CLW/OXP/1739 PINNACLE COMMODITIRS PVT LTD Health Certificate Charges Isuru Udayanga 2024-05-28 12:48:01 2 Mohamed Rizwan 5,000.00
28 3007 CLT/CHB/CLT/FRT-EX/15547 CLW/OXP/1739 PINNACLE COMMODITIRS PVT LTD Health Certificate Expenses Isuru Udayanga 2024-05-28 12:48:01 2 Mohamed Rizwan 1,000.00
29 3008 CLT/CHB/CLT/FRT-EX/15547 CLW/OXP/1739 PINNACLE COMMODITIRS PVT LTD Phyto Certificate Charges Isuru Udayanga 2024-05-28 12:48:01 2 Mohamed Rizwan 163.62
30 3009 CLT/CHB/CLT/ML-SI-IM/15574 GOAH001577 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-05-28 12:54:24 2 Mohamed Rizwan 2,200.00
31 3010 CLT/CHB/CLT/ML-AL-IM/15567 GOAH001573 Maersk Lanka (Pvt) Ltd ADDITIONAL HANDLING CHG Ashok 2024-05-28 12:50:11 2 Mohamed Rizwan 2,200.00
32 3011 CLT/CHB/CLT/ML-SI-IM/15575 GOAH001579 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-05-28 12:54:48 2 Mohamed Rizwan 2,200.00
33 3012 CLT/CHB/CLT/ML-AL-IM/15568 GOAH001575 Maersk Lanka (Pvt) Ltd ADDITIONAL HANDLING CHG Ashok 2024-05-28 12:51:56 2 Mohamed Rizwan 2,200.00
34 3013 CLT/CHB/CLT/ML-OM-IM/15576 GOAH001610 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-05-28 12:55:19 2 Mohamed Rizwan 2,200.00
35 3014 CLT/CHB/CLT/ML-OM-IM/15577 GOAH001578 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-05-28 12:55:43 2 Mohamed Rizwan 2,200.00
36 3015 CLT/CHB/CLT/ML-OM-IM/15578 GOAH001604 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-05-28 12:56:04 2 Mohamed Rizwan 2,200.00
37 3016 CLT/CHB/CLT/ML-OM-IM/15579 GOAH001609 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-05-28 13:40:36 2 Mohamed Rizwan 2,200.00
38 3017 CLT/CHB/CLT/ML-BE-IM/15569 GOAH001574 Maersk Lanka (Pvt) Ltd ADDITIONAL HANDLING CHG Ashok 2024-05-28 12:52:26 2 Mohamed Rizwan 2,200.00
39 3018 CLT/CHB/CLT/ML-BE-IM/15571 GOAH001608 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-05-28 12:53:48 2 Mohamed Rizwan 2,200.00
40 3019 CLT/CHB/CLT/ML-AL-IM/15570 GOAH001607 Maersk Lanka (Pvt) Ltd ADDITIONAL HANDLING CHG Ashok 2024-05-28 12:52:49 2 Mohamed Rizwan 2,200.00
41 3020 CLT/CHB/CLT/ML-OM-IM/15572 GOAH001576 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-05-28 12:54:04 2 Mohamed Rizwan 2,200.00
42 3027 CLT/CHB/CLW/RP/15603 CLW/RP/2225 PRINT XCEL PACKAGING (PVT) LTD GRAY LINE CHARGES Chandima 2024-05-28 15:13:58 2 Mohamed Rizwan 30,000.00
43 3028 CLT/CHB/CLW/RP/15603 CLW/RP/2225 PRINT XCEL PACKAGING (PVT) LTD GRAY LINE HANDLING CHARGES Chandima 2024-05-28 15:13:58 2 Mohamed Rizwan 3,000.00
44 3029 CLT/CHB/CLW/RP/15603 CLW/RP/2225 PRINT XCEL PACKAGING (PVT) LTD WEIGHING CHARGES Chandima 2024-05-28 15:13:58 2 Mohamed Rizwan 3,500.00
Total 162,140.86

2024-05-28 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-28 12:44:02CLTCLT/CHB/CLT/ML-CG-EX/15612239594528Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
22024-05-28 12:44:22CLTCLT/CHB/CLT/ML-CG-EX/15613239594490Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
32024-05-28 12:45:45CLTCLT/CHB/CLT/ML-EBE-EX/15606239066703Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga14,000.00
42024-05-28 12:46:45CLTCLT/CHB/CLT/ML-EBE-EX/15614239067270Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
52024-05-28 12:44:41CLT CLT/CHB/CLT/ML-TL- EX /15600239639172Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
62024-05-28 12:45:22CLT CLT/CHB/CLT/ML-TL- EX /15601239639474Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
72024-05-28 12:48:01CLTCLT/CHB/CLT/FRT-EX/15547CLW/OXP/1739PINNACLE COMMODITIRS PVT LTDHealth Certificate Charges Isuru Udayanga25,000.00
82024-05-28 12:48:01CLTCLT/CHB/CLT/FRT-EX/15547CLW/OXP/1739PINNACLE COMMODITIRS PVT LTDHealth Certificate Expenses Isuru Udayanga21,000.00
92024-05-28 12:48:01CLTCLT/CHB/CLT/FRT-EX/15547CLW/OXP/1739PINNACLE COMMODITIRS PVT LTDPhyto Certificate Charges Isuru Udayanga2163.62
102024-05-28 12:54:24CLTCLT/CHB/CLT/ML-SI-IM/15574GOAH001577Maersk Lanka (Pvt) LtdADD HANDLING Ashok22,200.00
112024-05-28 12:50:11CLTCLT/CHB/CLT/ML-AL-IM/15567GOAH001573Maersk Lanka (Pvt) LtdADDITIONAL HANDLING CHG Ashok22,200.00
122024-05-28 12:54:48CLTCLT/CHB/CLT/ML-SI-IM/15575GOAH001579Maersk Lanka (Pvt) LtdADD HANDLING Ashok22,200.00
132024-05-28 12:51:56CLTCLT/CHB/CLT/ML-AL-IM/15568GOAH001575Maersk Lanka (Pvt) LtdADDITIONAL HANDLING CHG Ashok22,200.00
142024-05-28 12:55:19CLTCLT/CHB/CLT/ML-OM-IM/15576GOAH001610Maersk Lanka (Pvt) LtdADD HANDLING Ashok22,200.00
152024-05-28 12:55:43CLTCLT/CHB/CLT/ML-OM-IM/15577GOAH001578Maersk Lanka (Pvt) LtdADD HANDLING Ashok22,200.00
162024-05-28 12:56:04CLTCLT/CHB/CLT/ML-OM-IM/15578GOAH001604Maersk Lanka (Pvt) LtdADD HANDLING Ashok22,200.00
172024-05-28 13:40:36CLTCLT/CHB/CLT/ML-OM-IM/15579GOAH001609Maersk Lanka (Pvt) LtdADD HANDLING Ashok22,200.00
182024-05-28 12:52:26CLTCLT/CHB/CLT/ML-BE-IM/15569GOAH001574Maersk Lanka (Pvt) LtdADDITIONAL HANDLING CHG Ashok22,200.00
192024-05-28 12:53:48CLTCLT/CHB/CLT/ML-BE-IM/15571GOAH001608Maersk Lanka (Pvt) LtdADD HANDLING Ashok22,200.00
202024-05-28 12:52:49CLTCLT/CHB/CLT/ML-AL-IM/15570GOAH001607Maersk Lanka (Pvt) LtdADDITIONAL HANDLING CHG Ashok22,200.00
212024-05-28 12:54:04CLTCLT/CHB/CLT/ML-OM-IM/15572GOAH001576Maersk Lanka (Pvt) LtdADD HANDLING Ashok22,200.00
Total (CLT)41,563.62
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-28 10:25:36CLWCLT/CHB/CLW/RP/15602CLW/RP/2224PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima11,500.00
22024-05-28 10:25:36CLWCLT/CHB/CLW/RP/15602CLW/RP/2224PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima110,000.00
32024-05-28 10:25:36CLWCLT/CHB/CLW/RP/15602CLW/RP/2224PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
42024-05-28 10:25:57CLWCLT/CHB/CLW/RP/15603CLW/RP/2225PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
52024-05-28 10:25:57CLWCLT/CHB/CLW/RP/15603CLW/RP/2225PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
62024-05-28 10:25:57CLWCLT/CHB/CLW/RP/15603CLW/RP/2225PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima120,000.00
72024-05-28 12:51:11CLWCLT/CHB/CLW/RP/15610CLW/RP/2226PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
82024-05-28 12:51:11CLWCLT/CHB/CLW/RP/15610CLW/RP/2226PRINT XCEL PACKAGING (PVT) LTDDHL CARGO FEE Isuru Udayanga110,000.00
92024-05-28 12:51:11CLWCLT/CHB/CLW/RP/15610CLW/RP/2226PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES 0Isuru Udayanga15,000.00
102024-05-28 12:42:55CLWCLT/CHB/CLW/SP/15611CLW/SP/105COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Channa 11,250.00
112024-05-28 12:42:55CLWCLT/CHB/CLW/SP/15611CLW/SP/105COLOMBO LOGISTICS WORLD (PVT) LTDCOLOMBO CARGO CHARGES Channa 110,000.00
122024-05-28 12:42:55CLWCLT/CHB/CLW/SP/15611CLW/SP/105COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES Channa 15,000.00
132024-05-28 12:43:45CLWCLT/CHB/CLW/FRT-IMP/15609CLW/OIM/783ABURNENT LANKA (PVT) LTDENTRY PASSING Isuru Udayanga1500.00
142024-05-28 12:43:45CLWCLT/CHB/CLW/FRT-IMP/15609CLW/OIM/783ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,250.00
152024-05-28 12:48:43CLWCLT/CHB/CLW/FRT-EX/15584CLW/OXP/1743Pinnacle Commodities (Pvt) LtdHealth Certificate Charges Isuru Udayanga25,000.00
162024-05-28 12:48:43CLWCLT/CHB/CLW/FRT-EX/15584CLW/OXP/1743Pinnacle Commodities (Pvt) LtdHealth Certificate Expenses Isuru Udayanga21,000.00
172024-05-28 12:48:43CLWCLT/CHB/CLW/FRT-EX/15584CLW/OXP/1743Pinnacle Commodities (Pvt) LtdPhyto Certificate Charges Isuru Udayanga2163.62
182024-05-28 12:47:34CLWCLT/CHB/CLW/FRT-EX/15502CLW/OXP/1729T D K TRADE LINKS PVT LTDHealth Certificate Charges Isuru Udayanga35,000.00
192024-05-28 12:47:34CLWCLT/CHB/CLW/FRT-EX/15502CLW/OXP/1729T D K TRADE LINKS PVT LTDHealth Certificate Expenses Isuru Udayanga31,000.00
202024-05-28 12:47:34CLWCLT/CHB/CLW/FRT-EX/15502CLW/OXP/1729T D K TRADE LINKS PVT LTDPhyto Certificate Charges Isuru Udayanga3163.62
212024-05-28 15:13:58CLWCLT/CHB/CLW/RP/15603CLW/RP/2225PRINT XCEL PACKAGING (PVT) LTDGRAY LINE CHARGES Chandima230,000.00
222024-05-28 15:13:58CLWCLT/CHB/CLW/RP/15603CLW/RP/2225PRINT XCEL PACKAGING (PVT) LTDGRAY LINE HANDLING CHARGES Chandima23,000.00
232024-05-28 15:13:58CLWCLT/CHB/CLW/RP/15603CLW/RP/2225PRINT XCEL PACKAGING (PVT) LTDWEIGHING CHARGES Chandima23,500.00
Total (CLW)120,577.24