Advance Payment Report

Date 2024-05-29

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2024-05-29 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 2986 CLT/CHB/CLW/RP/15599 CLW/RP/2223 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-05-29 09:43:26 1 Mohamed Rizwan 3,500.00
2 2987 CLT/CHB/CLW/RP/15599 CLW/RP/2223 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-05-29 09:43:26 1 Mohamed Rizwan 1,500.00
3 2988 CLT/CHB/CLW/RP/15599 CLW/RP/2223 PRINTXCEL (PVT) LTD TRANSPORT CHARGES Chandima 2024-05-29 09:43:26 1 Mohamed Rizwan 8,000.00
4 3024 CLT/CHB/CLW/RP/15615 CLW/RP/2227 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-05-29 10:13:56 1 Mohamed Rizwan 3,500.00
5 3025 CLT/CHB/CLW/RP/15615 CLW/RP/2227 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-05-29 10:13:56 1 Mohamed Rizwan 1,500.00
6 3026 CLT/CHB/CLW/RP/15615 CLW/RP/2227 PRINTXCEL (PVT) LTD TRANSPORT CHARGES Chandima 2024-05-29 10:13:56 1 Mohamed Rizwan 8,000.00
7 3030 CLT/CHB/CLW/RP/15610 CLW/RP/2226 PRINT XCEL PACKAGING (PVT) LTD AMENMENT CHG Channa 2024-05-29 09:26:20 2 Mohamed Rizwan 1,200.00
8 3031 CLT/CHB/CLT/ML-SI-IM/15634 GOAH001561 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-29 11:32:50 1 Mohamed Rizwan 750.00
9 3032 CLT/CHB/CLT/ML-SI-IM/15634 GOAH001561 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-05-29 11:32:50 1 Mohamed Rizwan 5,000.00
10 3033 CLT/CHB/CLT/ML-SI-IM/15633 GOAH001558 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-29 11:32:32 1 Mohamed Rizwan 750.00
11 3034 CLT/CHB/CLT/ML-SI-IM/15633 GOAH001558 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-05-29 11:32:32 1 Mohamed Rizwan 5,000.00
12 3035 CLT/CHB/CLT/ML-OM-IM/15632 GOAH001627 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-29 11:31:28 1 Mohamed Rizwan 750.00
13 3036 CLT/CHB/CLT/ML-OM-IM/15632 GOAH001627 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-05-29 11:31:28 1 Mohamed Rizwan 5,000.00
14 3037 CLT/CHB/CLT/ML-OM-IM/15631 GOAH001623 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-29 11:30:50 1 Mohamed Rizwan 750.00
15 3038 CLT/CHB/CLT/ML-OM-IM/15631 GOAH001623 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-05-29 11:30:50 1 Mohamed Rizwan 5,000.00
16 3039 CLT/CHB/CLT/ML-OM-IM/15630 GOAH001626 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-29 11:30:08 1 Mohamed Rizwan 750.00
17 3040 CLT/CHB/CLT/ML-OM-IM/15630 GOAH001626 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-05-29 11:30:08 1 Mohamed Rizwan 5,000.00
18 3041 CLT/CHB/CLT/ML-OM-IM/15629 GOAH001622 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-29 11:29:43 1 Mohamed Rizwan 750.00
19 3042 CLT/CHB/CLT/ML-OM-IM/15629 GOAH001622 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-05-29 11:29:43 1 Mohamed Rizwan 5,000.00
20 3043 CLT/CHB/CLT/ML-OM-IM/15628 GOAH001560 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-29 11:28:58 1 Mohamed Rizwan 750.00
21 3044 CLT/CHB/CLT/ML-OM-IM/15628 GOAH001560 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-05-29 11:28:58 1 Mohamed Rizwan 5,000.00
22 3045 CLT/CHB/CLT/ML-BE-IM/15627 GOAH001621 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-29 11:28:16 1 Mohamed Rizwan 750.00
23 3046 CLT/CHB/CLT/ML-BE-IM/15627 GOAH001621 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-05-29 11:28:16 1 Mohamed Rizwan 5,000.00
24 3047 CLT/CHB/CLT/ML-BE-IM/15626 GOAH001557 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-29 11:27:58 1 Mohamed Rizwan 750.00
25 3048 CLT/CHB/CLT/ML-BE-IM/15626 GOAH001557 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-05-29 11:27:58 1 Mohamed Rizwan 5,000.00
26 3049 CLT/CHB/CLT/ML-AL-IM/15625 GOAH001624 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-29 11:27:18 1 Mohamed Rizwan 750.00
27 3050 CLT/CHB/CLT/ML-AL-IM/15625 GOAH001624 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-05-29 11:27:18 1 Mohamed Rizwan 5,000.00
28 3051 CLT/CHB/CLT/ML-AL-IM/15624 GOAH001559 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-29 11:26:59 1 Mohamed Rizwan 750.00
29 3052 CLT/CHB/CLT/ML-AL-IM/15624 GOAH001559 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-05-29 11:26:59 1 Mohamed Rizwan 5,000.00
30 3053 CLT/CHB/CLT/ML-SI-IM/15622 GOAH001625 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-29 11:26:39 1 Mohamed Rizwan 750.00
31 3054 CLT/CHB/CLT/ML-SI-IM/15622 GOAH001625 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-05-29 11:26:39 1 Mohamed Rizwan 5,000.00
32 3055 CLT/CHB/CLT/ML-SI-IM/15566 GOAH001606 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-05-29 11:33:41 2 Mohamed Rizwan 1,000.00
33 3056 CLT/CHB/CLT/ML-AL-IM/15573 GOAH001605 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-05-29 11:34:23 2 Mohamed Rizwan 1,000.00
34 3057 CLT/CHB/CLT/CH-TS/15619 Air to Air CH Robinson Worldwide (UK) LTD HANDLING CHG Isuru Udayanga 2024-05-29 11:34:50 1 Mohamed Rizwan 50,000.00
35 3058 CLT/CHB/CLT/CH-TS/15619 Air to Air CH Robinson Worldwide (UK) LTD SRI LANKAN SCREEN CHG Isuru Udayanga 2024-05-29 11:34:50 1 Mohamed Rizwan 25,000.00
36 3059 CLT/CHB/CLT/TCL-LS/15636 DA2105245350 Texlan Center (Pvt) Ltd CUSTOMS INSPECTION,EXAMINATION,TRANSPORT Ruwin Yasiru 2024-05-29 11:58:20 1 Mohamed Rizwan 29,500.00
37 3060 CLT/CHB/CLT/TCL-LS/15636 DA2105245350 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-05-29 11:58:20 1 Mohamed Rizwan 1,000.00
38 3061 CLT/CHB/CLT/TCL-LS/15636 DA2105245350 Texlan Center (Pvt) Ltd HANDLING CHARGES Ruwin Yasiru 2024-05-29 11:58:20 1 Mohamed Rizwan 1,500.00
39 3062 CLT/CHB/CLT/TCL-LS/15636 DA2105245350 Texlan Center (Pvt) Ltd LABOUR EXPENCESS Ruwin Yasiru 2024-05-29 11:58:20 1 Mohamed Rizwan 500.00
40 3063 CLT/CHB/CLT/TCL-LS/15636 DA2105245350 Texlan Center (Pvt) Ltd OUTPANEL EXAMINATION CHARGES Ruwin Yasiru 2024-05-29 11:58:20 1 Mohamed Rizwan 4,000.00
41 3064 CLT/CHB/CLT/TCL-LS/15636 DA2105245350 Texlan Center (Pvt) Ltd SEAL CHARGES Ruwin Yasiru 2024-05-29 11:58:20 1 Mohamed Rizwan 100.00
42 3065 CLT/CHB/CLT/TCL-LS/15636 DA2105245350 Texlan Center (Pvt) Ltd TIDE WAITER CHARGES Ruwin Yasiru 2024-05-29 11:58:20 1 Mohamed Rizwan 750.00
43 3066 CLT/CHB/CLT/TCL-LS/15636 DA2105245350 Texlan Center (Pvt) Ltd WEIGHING CHARGES Ruwin Yasiru 2024-05-29 11:58:20 1 Mohamed Rizwan 600.00
Total 211,150.00

2024-05-29 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-29 11:32:50CLTCLT/CHB/CLT/ML-SI-IM/15634GOAH001561Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
22024-05-29 11:32:50CLTCLT/CHB/CLT/ML-SI-IM/15634GOAH001561Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
32024-05-29 11:32:32CLTCLT/CHB/CLT/ML-SI-IM/15633GOAH001558Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
42024-05-29 11:32:32CLTCLT/CHB/CLT/ML-SI-IM/15633GOAH001558Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
52024-05-29 11:31:28CLTCLT/CHB/CLT/ML-OM-IM/15632GOAH001627Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
62024-05-29 11:31:28CLTCLT/CHB/CLT/ML-OM-IM/15632GOAH001627Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
72024-05-29 11:30:50CLTCLT/CHB/CLT/ML-OM-IM/15631GOAH001623Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
82024-05-29 11:30:50CLTCLT/CHB/CLT/ML-OM-IM/15631GOAH001623Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
92024-05-29 11:30:08CLTCLT/CHB/CLT/ML-OM-IM/15630GOAH001626Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
102024-05-29 11:30:08CLTCLT/CHB/CLT/ML-OM-IM/15630GOAH001626Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
112024-05-29 11:29:43CLTCLT/CHB/CLT/ML-OM-IM/15629GOAH001622Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
122024-05-29 11:29:43CLTCLT/CHB/CLT/ML-OM-IM/15629GOAH001622Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
132024-05-29 11:28:58CLTCLT/CHB/CLT/ML-OM-IM/15628GOAH001560Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
142024-05-29 11:28:58CLTCLT/CHB/CLT/ML-OM-IM/15628GOAH001560Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
152024-05-29 11:28:16CLTCLT/CHB/CLT/ML-BE-IM/15627GOAH001621Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
162024-05-29 11:28:16CLTCLT/CHB/CLT/ML-BE-IM/15627GOAH001621Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
172024-05-29 11:27:58CLTCLT/CHB/CLT/ML-BE-IM/15626GOAH001557Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
182024-05-29 11:27:58CLTCLT/CHB/CLT/ML-BE-IM/15626GOAH001557Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
192024-05-29 11:27:18CLTCLT/CHB/CLT/ML-AL-IM/15625GOAH001624Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
202024-05-29 11:27:18CLTCLT/CHB/CLT/ML-AL-IM/15625GOAH001624Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
212024-05-29 11:26:59CLTCLT/CHB/CLT/ML-AL-IM/15624GOAH001559Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
222024-05-29 11:26:59CLTCLT/CHB/CLT/ML-AL-IM/15624GOAH001559Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
232024-05-29 11:26:39CLTCLT/CHB/CLT/ML-SI-IM/15622GOAH001625Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
242024-05-29 11:26:39CLTCLT/CHB/CLT/ML-SI-IM/15622GOAH001625Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
252024-05-29 11:33:41CLTCLT/CHB/CLT/ML-SI-IM/15566GOAH001606Maersk Lanka (Pvt) LtdADD HANDLING Ashok21,000.00
262024-05-29 11:34:23CLTCLT/CHB/CLT/ML-AL-IM/15573GOAH001605Maersk Lanka (Pvt) LtdADD HANDLING Ashok21,000.00
272024-05-29 11:34:50CLTCLT/CHB/CLT/CH-TS/15619Air to AirCH Robinson Worldwide (UK) LTDHANDLING CHG Isuru Udayanga150,000.00
282024-05-29 11:34:50CLTCLT/CHB/CLT/CH-TS/15619Air to AirCH Robinson Worldwide (UK) LTDSRI LANKAN SCREEN CHG Isuru Udayanga125,000.00
292024-05-29 11:58:20CLTCLT/CHB/CLT/TCL-LS/15636DA2105245350Texlan Center (Pvt) LtdCUSTOMS INSPECTION,EXAMINATION,TRANSPORT Ruwin Yasiru129,500.00
302024-05-29 11:58:20CLTCLT/CHB/CLT/TCL-LS/15636DA2105245350Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
312024-05-29 11:58:20CLTCLT/CHB/CLT/TCL-LS/15636DA2105245350Texlan Center (Pvt) LtdHANDLING CHARGES Ruwin Yasiru11,500.00
322024-05-29 11:58:20CLTCLT/CHB/CLT/TCL-LS/15636DA2105245350Texlan Center (Pvt) LtdLABOUR EXPENCESS Ruwin Yasiru1500.00
332024-05-29 11:58:20CLTCLT/CHB/CLT/TCL-LS/15636DA2105245350Texlan Center (Pvt) LtdOUTPANEL EXAMINATION CHARGES Ruwin Yasiru14,000.00
342024-05-29 11:58:20CLTCLT/CHB/CLT/TCL-LS/15636DA2105245350Texlan Center (Pvt) LtdSEAL CHARGES Ruwin Yasiru1100.00
352024-05-29 11:58:20CLTCLT/CHB/CLT/TCL-LS/15636DA2105245350Texlan Center (Pvt) LtdTIDE WAITER CHARGES Ruwin Yasiru1750.00
362024-05-29 11:58:20CLTCLT/CHB/CLT/TCL-LS/15636DA2105245350Texlan Center (Pvt) LtdWEIGHING CHARGES Ruwin Yasiru1600.00
Total (CLT)183,950.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-29 09:43:26CLWCLT/CHB/CLW/RP/15599CLW/RP/2223PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,500.00
22024-05-29 09:43:26CLWCLT/CHB/CLW/RP/15599CLW/RP/2223PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
32024-05-29 09:43:26CLWCLT/CHB/CLW/RP/15599CLW/RP/2223PRINTXCEL (PVT) LTDTRANSPORT CHARGES Chandima18,000.00
42024-05-29 10:13:56CLWCLT/CHB/CLW/RP/15615CLW/RP/2227PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,500.00
52024-05-29 10:13:56CLWCLT/CHB/CLW/RP/15615CLW/RP/2227PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
62024-05-29 10:13:56CLWCLT/CHB/CLW/RP/15615CLW/RP/2227PRINTXCEL (PVT) LTDTRANSPORT CHARGES Chandima18,000.00
72024-05-29 09:26:20CLWCLT/CHB/CLW/RP/15610CLW/RP/2226PRINT XCEL PACKAGING (PVT) LTDAMENMENT CHG Channa 21,200.00
Total (CLW)27,200.00