Advance Payment Report

Date 2024-05-31

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2024-05-31 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 3075 CLT/CHB/CLW/RP/15623 CLW/RP/2229 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-05-31 14:38:53 1 Mohamed Rizwan 3,000.00
2 3076 CLT/CHB/CLW/RP/15623 CLW/RP/2229 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-05-31 14:38:53 1 Mohamed Rizwan 1,500.00
3 3077 CLT/CHB/CLW/RP/15623 CLW/RP/2229 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-05-31 14:38:53 1 Mohamed Rizwan 20,000.00
4 3088 CLT/CHB/CLW/RP/15603 CLW/RP/2225 PRINT XCEL PACKAGING (PVT) LTD GRAY LINE CHARGES(BALANCE) Chandima 2024-05-31 11:38:47 3 Mohamed Rizwan 24,866.00
5 3089 CLT/CHB/CLW/RP/15618 CLW/RP/2231 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-05-31 09:58:46 1 Mohamed Rizwan 1,500.00
6 3090 CLT/CHB/CLW/RP/15618 CLW/RP/2231 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHG Wasantha 2024-05-31 09:58:46 1 Mohamed Rizwan 1,000.00
7 3091 CLT/CHB/CLT/ML-CG-EX/15639 240185451 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-31 11:37:02 1 Mohamed Rizwan 1,000.00
8 3092 CLT/CHB/CLT/ML-CG EX/15596 239371456 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-31 11:36:21 1 Mohamed Rizwan 1,000.00
9 3093 CLT/CHB/CLT/ML-CG-EX/15605 239371292 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-31 11:36:39 1 Mohamed Rizwan 1,000.00
10 3094 CLT/CHB/CLW/FRT-EX/15642 CLW/OXP/1748 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-05-31 11:37:27 1 Mohamed Rizwan 1,000.00
11 3095 CLT/CHB/CLT/CH-TS/15619 Air to Air CH Robinson Worldwide (UK) LTD Manifest Amendment Charges Isuru Udayanga 2024-05-31 11:37:46 2 Mohamed Rizwan 40,000.00
12 3096 CLT/CHB/CLW/GP/15640 CLW/GP/004 GAL OYA PLANTATIONS PVT LTD HANDLING CHG Wasantha 2024-05-31 11:38:05 1 Mohamed Rizwan 5,000.00
13 3097 CLT/CHB/CLW/GP/15640 CLW/GP/004 GAL OYA PLANTATIONS PVT LTD TIN REGISTATION Wasantha 2024-05-31 11:38:05 1 Mohamed Rizwan 5,000.00
14 3098 CLT/CHB/CLW/GP/15640 CLW/GP/004 GAL OYA PLANTATIONS PVT LTD ENTRY PASSING Wasantha 2024-05-31 11:38:05 1 Mohamed Rizwan 1,500.00
15 3099 CLT/CHB/CLW/GP/15640 CLW/GP/004 GAL OYA PLANTATIONS PVT LTD VALUATION CHG Wasantha 2024-05-31 11:38:05 1 Mohamed Rizwan 2,000.00
16 3100 CLT/CHB/CLW/GP/15640 CLW/GP/004 GAL OYA PLANTATIONS PVT LTD GRAYLINE CHARGES1 Wasantha 2024-05-31 11:38:05 1 Mohamed Rizwan 36,000.00
17 3101 CLT/CHB/CLW/GP/15640 CLW/GP/004 GAL OYA PLANTATIONS PVT LTD WEIGH CHG1X40 CONT Wasantha 2024-05-31 11:38:05 1 Mohamed Rizwan 2,000.00
18 3102 CLT/CHB/CLW/SEL-IM/15540 CLW/SINO/005 SINOPEC ENERGY LANKA (PVT) LTD ENTRY PASSING1X40 cont Wasantha 2024-05-31 11:38:26 1 Mohamed Rizwan 1,500.00
19 3103 CLT/CHB/CLW/SEL-IM/15540 CLW/SINO/005 SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHG1X40 CONT RCT Wasantha 2024-05-31 11:38:26 1 Mohamed Rizwan 1,250.00
20 3104 CLT/CHB/CLW/SEL-IM/15540 CLW/SINO/005 SINOPEC ENERGY LANKA (PVT) LTD RCT CHARGES1X40 CONT Wasantha 2024-05-31 11:38:26 1 Mohamed Rizwan 11,000.00
21 3105 CLT/CHB/CLW/SEL-IM/15540 CLW/SINO/005 SINOPEC ENERGY LANKA (PVT) LTD WEIGH CHG Wasantha 2024-05-31 11:38:26 1 Mohamed Rizwan 2,000.00
22 3106 CLT/CHB/CLT/ML-JJ-IM/15641 239587489 Maersk Lanka (Pvt) Ltd ENTRY PASSING & HANDLING Ashok 2024-05-31 15:01:32 1 Mohamed Rizwan 1,750.00
Total 164,866.00

2024-05-31 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-31 11:37:02CLTCLT/CHB/CLT/ML-CG-EX/15639240185451Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
22024-05-31 11:36:21CLTCLT/CHB/CLT/ML-CG EX/15596239371456Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
32024-05-31 11:36:39CLTCLT/CHB/CLT/ML-CG-EX/15605239371292Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
42024-05-31 11:37:46CLTCLT/CHB/CLT/CH-TS/15619Air to AirCH Robinson Worldwide (UK) LTDManifest Amendment Charges Isuru Udayanga240,000.00
52024-05-31 15:01:32CLTCLT/CHB/CLT/ML-JJ-IM/15641239587489Maersk Lanka (Pvt) LtdENTRY PASSING & HANDLING Ashok11,750.00
Total (CLT)44,750.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-31 14:38:53CLWCLT/CHB/CLW/RP/15623CLW/RP/2229PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
22024-05-31 14:38:53CLWCLT/CHB/CLW/RP/15623CLW/RP/2229PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
32024-05-31 14:38:53CLWCLT/CHB/CLW/RP/15623CLW/RP/2229PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima120,000.00
42024-05-31 11:38:47CLWCLT/CHB/CLW/RP/15603CLW/RP/2225PRINT XCEL PACKAGING (PVT) LTDGRAY LINE CHARGES (BALANCE)Chandima324,866.00
52024-05-31 09:58:46CLWCLT/CHB/CLW/RP/15618CLW/RP/2231PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-05-31 09:58:46CLWCLT/CHB/CLW/RP/15618CLW/RP/2231PRINT XCEL PACKAGING (PVT) LTDHANDLING CHG Wasantha11,000.00
72024-05-31 11:37:27CLWCLT/CHB/CLW/FRT-EX/15642CLW/OXP/1748EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga11,000.00
82024-05-31 11:38:05CLWCLT/CHB/CLW/GP/15640CLW/GP/004GAL OYA PLANTATIONS PVT LTDHANDLING CHG Wasantha15,000.00
92024-05-31 11:38:05CLWCLT/CHB/CLW/GP/15640CLW/GP/004GAL OYA PLANTATIONS PVT LTDTIN REGISTATION Wasantha15,000.00
102024-05-31 11:38:05CLWCLT/CHB/CLW/GP/15640CLW/GP/004GAL OYA PLANTATIONS PVT LTDENTRY PASSING Wasantha11,500.00
112024-05-31 11:38:05CLWCLT/CHB/CLW/GP/15640CLW/GP/004GAL OYA PLANTATIONS PVT LTDVALUATION CHG Wasantha12,000.00
122024-05-31 11:38:05CLWCLT/CHB/CLW/GP/15640CLW/GP/004GAL OYA PLANTATIONS PVT LTDGRAYLINE CHARGES 1Wasantha136,000.00
132024-05-31 11:38:05CLWCLT/CHB/CLW/GP/15640CLW/GP/004GAL OYA PLANTATIONS PVT LTDWEIGH CHG 1X40 CONTWasantha12,000.00
142024-05-31 11:38:26CLWCLT/CHB/CLW/SEL-IM/15540CLW/SINO/005SINOPEC ENERGY LANKA (PVT) LTDENTRY PASSING 1X40 contWasantha11,500.00
152024-05-31 11:38:26CLWCLT/CHB/CLW/SEL-IM/15540CLW/SINO/005SINOPEC ENERGY LANKA (PVT) LTDHANDLING CHG 1X40 CONT RCTWasantha11,250.00
162024-05-31 11:38:26CLWCLT/CHB/CLW/SEL-IM/15540CLW/SINO/005SINOPEC ENERGY LANKA (PVT) LTDRCT CHARGES 1X40 CONTWasantha111,000.00
172024-05-31 11:38:26CLWCLT/CHB/CLW/SEL-IM/15540CLW/SINO/005SINOPEC ENERGY LANKA (PVT) LTDWEIGH CHG Wasantha12,000.00
Total (CLW)120,116.00