Advance Payment Report

Date - 2024-06-24

Back

2024-06-24 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/15690 CLW/RP/2234 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-06-24 16:02:45 1 Mohamed Rizwan 1,500.00
2 CLT/CHB/CLW/RP/15690 CLW/RP/2234 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-06-24 16:02:45 1 Mohamed Rizwan 3,000.00
3 CLT/CHB/CLW/RP/15690 CLW/RP/2234 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-06-24 16:02:45 1 Mohamed Rizwan 22,000.00
4 CLT/CHB/CLT/CH-TS/15795 STARCBO20675 CH Robinson Worldwide (UK) LTD SRI LANKAN SCREEN CHARGES Isuru Udayanga 2024-06-24 15:06:05 1 Mohamed Rizwan 130,000.00
5 CLT/CHB/CLT/CH-TS/15795 STARCBO20675 CH Robinson Worldwide (UK) LTD HANDLING CHARGES02X40 SEA TO AIR TRANSHIPMENT Isuru Udayanga 2024-06-24 15:06:05 1 Mohamed Rizwan 120,000.00
6 CLT/CHB/CLT/ML-OM-IM/15779 GOAH001668 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-24 16:54:49 1 Mohamed Rizwan 750.00
7 CLT/CHB/CLT/ML-OM-IM/15779 GOAH001668 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-24 16:54:49 1 Mohamed Rizwan 5,000.00
8 CLT/CHB/CLT/ML-AL-IM/15776 GOAH001665 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-24 16:55:10 1 Mohamed Rizwan 750.00
9 CLT/CHB/CLT/ML-AL-IM/15776 GOAH001665 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-24 16:55:10 1 Mohamed Rizwan 5,000.00
10 CLT/CHB/CLT/ML-BE-IM/15777 GOAH001666 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-24 16:55:54 1 Mohamed Rizwan 750.00
11 CLT/CHB/CLT/ML-BE-IM/15777 GOAH001666 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-24 16:55:54 1 Mohamed Rizwan 5,000.00
12 CLT/CHB/CLT/ML-OM-IM/15780 GOAH001669 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-24 16:56:18 1 Mohamed Rizwan 750.00
13 CLT/CHB/CLT/ML-OM-IM/15780 GOAH001669 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-24 16:56:18 1 Mohamed Rizwan 5,000.00
14 CLT/CHB/CLT/ML-SI-IM/15781 GOAH001667 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-24 16:57:55 1 Mohamed Rizwan 750.00
15 CLT/CHB/CLT/ML-SI-IM/15781 GOAH001667 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-24 16:57:55 1 Mohamed Rizwan 5,000.00
16 CLT/CHB/CLT/CMA-CG-EX/15755 CBO0281801 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-24 17:12:59 1 Mohamed Rizwan 4,000.00
17 CLT/CHB/CLT/CMA-CG-EX/15755 CBO0281801 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-06-24 17:12:59 1 Mohamed Rizwan 10,000.00
18 CLT/CHB/CLT/CMA-CG-EX/15754 CBO0281825 CMA CGM LANKA (PVT) LTD CO Isuru Udayanga 2024-06-25 11:47:43 2 Mohamed Rizwan 600.00
19 CLT/CHB/CLT/CMA-CG-EX/15754 CBO0281825 CMA CGM LANKA (PVT) LTD PHYTO Isuru Udayanga 2024-06-25 11:47:43 2 Mohamed Rizwan 163.62
20 CLT/CHB/CLT/CMA-CG-EX/15752 CBO0281930 CMA CGM LANKA (PVT) LTD CO Isuru Udayanga 2024-06-25 11:48:07 2 Mohamed Rizwan 600.00
21 CLT/CHB/CLT/CMA-CG-EX/15752 CBO0281930 CMA CGM LANKA (PVT) LTD PHYTO Isuru Udayanga 2024-06-25 11:48:07 2 Mohamed Rizwan 163.62
22 CLT/CHB/CLT/CMA-CG-EX/15755 CBO0281801 CMA CGM LANKA (PVT) LTD CO Isuru Udayanga 2024-06-25 11:55:28 2 Mohamed Rizwan 600.00
23 CLT/CHB/CLT/CMA-CG-EX/15755 CBO0281801 CMA CGM LANKA (PVT) LTD PHYTO Isuru Udayanga 2024-06-25 11:55:28 2 Mohamed Rizwan 163.62
24 CLT/CHB/CLW/RP/15798 CLW/RP/2254 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-06-25 11:49:11 1 Mohamed Rizwan 3,000.00
25 CLT/CHB/CLW/RP/15798 CLW/RP/2254 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Wasantha 2024-06-25 11:49:11 1 Mohamed Rizwan 22,000.00
26 CLT/CHB/CLW/RP/15798 CLW/RP/2254 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-06-25 11:49:11 1 Mohamed Rizwan 1,500.00
27 CLT/CHB/CLW/RP/15796 CLW/RP/2248 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-06-25 11:49:30 1 Mohamed Rizwan 1,500.00
28 CLT/CHB/CLW/RP/15796 CLW/RP/2248 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-06-25 11:49:30 1 Mohamed Rizwan 1,500.00
29 CLT/CHB/CLW/RP/15796 CLW/RP/2248 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-06-25 11:49:30 1 Mohamed Rizwan 6,000.00
Total 357,040.86

Date - 2024-06-24

2024-06-24 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-06-24 15:06:05CLTCLT/CHB/CLT/CH-TS/15795STARCBO20675CH Robinson Worldwide (UK) LTDSRI LANKAN SCREEN CHARGES Isuru Udayanga1130,000.00
22024-06-24 15:06:05CLTCLT/CHB/CLT/CH-TS/15795STARCBO20675CH Robinson Worldwide (UK) LTDHANDLING CHARGES 02X40 SEA TO AIR TRANSHIPMENTIsuru Udayanga1120,000.00
32024-06-24 16:54:49CLTCLT/CHB/CLT/ML-OM-IM/15779GOAH001668Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
42024-06-24 16:54:49CLTCLT/CHB/CLT/ML-OM-IM/15779GOAH001668Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
52024-06-24 16:55:10CLTCLT/CHB/CLT/ML-AL-IM/15776GOAH001665Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
62024-06-24 16:55:10CLTCLT/CHB/CLT/ML-AL-IM/15776GOAH001665Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
72024-06-24 16:55:54CLTCLT/CHB/CLT/ML-BE-IM/15777GOAH001666Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
82024-06-24 16:55:54CLTCLT/CHB/CLT/ML-BE-IM/15777GOAH001666Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
92024-06-24 16:56:18CLTCLT/CHB/CLT/ML-OM-IM/15780GOAH001669Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
102024-06-24 16:56:18CLTCLT/CHB/CLT/ML-OM-IM/15780GOAH001669Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
112024-06-24 16:57:55CLTCLT/CHB/CLT/ML-SI-IM/15781GOAH001667Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
122024-06-24 16:57:55CLTCLT/CHB/CLT/ML-SI-IM/15781GOAH001667Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
132024-06-24 17:12:59CLTCLT/CHB/CLT/CMA-CG-EX/15755CBO0281801CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga14,000.00
142024-06-24 17:12:59CLTCLT/CHB/CLT/CMA-CG-EX/15755CBO0281801CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga110,000.00
152024-06-25 11:47:43CLTCLT/CHB/CLT/CMA-CG-EX/15754CBO0281825CMA CGM LANKA (PVT) LTDCO Isuru Udayanga2600.00
162024-06-25 11:47:43CLTCLT/CHB/CLT/CMA-CG-EX/15754CBO0281825CMA CGM LANKA (PVT) LTDPHYTO Isuru Udayanga2163.62
172024-06-25 11:48:07CLTCLT/CHB/CLT/CMA-CG-EX/15752CBO0281930CMA CGM LANKA (PVT) LTDCO Isuru Udayanga2600.00
182024-06-25 11:48:07CLTCLT/CHB/CLT/CMA-CG-EX/15752CBO0281930CMA CGM LANKA (PVT) LTDPHYTO Isuru Udayanga2163.62
192024-06-25 11:55:28CLTCLT/CHB/CLT/CMA-CG-EX/15755CBO0281801CMA CGM LANKA (PVT) LTDCO Isuru Udayanga2600.00
202024-06-25 11:55:28CLTCLT/CHB/CLT/CMA-CG-EX/15755CBO0281801CMA CGM LANKA (PVT) LTDPHYTO Isuru Udayanga2163.62
CLT Total295,040.86
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-06-24 16:02:45CLWCLT/CHB/CLW/RP/15690CLW/RP/2234PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
22024-06-24 16:02:45CLWCLT/CHB/CLW/RP/15690CLW/RP/2234PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
32024-06-24 16:02:45CLWCLT/CHB/CLW/RP/15690CLW/RP/2234PRINTXCEL (PVT) LTDRCT CHARGES Wasantha122,000.00
42024-06-25 11:49:11CLWCLT/CHB/CLW/RP/15798CLW/RP/2254PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha13,000.00
52024-06-25 11:49:11CLWCLT/CHB/CLW/RP/15798CLW/RP/2254PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha122,000.00
62024-06-25 11:49:11CLWCLT/CHB/CLW/RP/15798CLW/RP/2254PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
72024-06-25 11:49:30CLWCLT/CHB/CLW/RP/15796CLW/RP/2248PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
82024-06-25 11:49:30CLWCLT/CHB/CLW/RP/15796CLW/RP/2248PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-06-25 11:49:30CLWCLT/CHB/CLW/RP/15796CLW/RP/2248PRINTXCEL (PVT) LTDRCT CHARGES Wasantha16,000.00
CLW Total62,000.00