Advance Payment Report

Date 2024-09-25

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2024-09-25 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 5099 CLT/CHB/CLT/ML-DPL-IM/16345 24SH10014852 Maersk Lanka (Pvt) Ltd HANDLING Channa 2024-09-25 10:07:58 1 Ashok Kumar 3,500.00
2 5100 CLT/CHB/CLT/ML-HE-IM/16346 24SH10015004 Maersk Lanka (Pvt) Ltd HANDLING Channa 2024-09-25 10:07:52 1 Ashok Kumar 3,500.00
3 5101 CLT/CHB/CLW/RP/16339 CLW/RP/2344 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES01X40HC Chandima 2024-09-25 11:41:16 1 Ashok Kumar 1,500.00
4 5102 CLT/CHB/CLW/RP/16339 CLW/RP/2344 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-09-25 11:41:16 1 Ashok Kumar 1,500.00
5 5103 CLT/CHB/CLW/RP/16339 CLW/RP/2344 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Chandima 2024-09-25 11:41:16 1 Ashok Kumar 15,000.00
6 5104 CLT/CHB/CLW/RP/16337 CLW/RP/2342 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES01X40HC Chandima 2024-09-25 11:41:27 1 Ashok Kumar 1,500.00
7 5105 CLT/CHB/CLW/RP/16337 CLW/RP/2342 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-09-25 11:41:27 1 Ashok Kumar 1,500.00
8 5106 CLT/CHB/CLW/RP/16337 CLW/RP/2342 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Chandima 2024-09-25 11:41:27 1 Ashok Kumar 15,000.00
9 5107 CLT/CHB/CLW/RP/16338 CLW/RP/2343 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Chandima 2024-09-25 11:41:22 1 Ashok Kumar 3,000.00
10 5108 CLT/CHB/CLW/RP/16338 CLW/RP/2343 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-09-25 11:41:22 1 Ashok Kumar 1,500.00
11 5109 CLT/CHB/CLW/RP/16338 CLW/RP/2343 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Chandima 2024-09-25 11:41:22 1 Ashok Kumar 30,000.00
12 5110 CLT/CHB/CLW/RP/16301 CLW/RP/2334 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Chandima 2024-09-25 11:41:40 1 Ashok Kumar 3,000.00
13 5111 CLT/CHB/CLW/RP/16301 CLW/RP/2334 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-09-25 11:41:40 1 Ashok Kumar 1,500.00
14 5112 CLT/CHB/CLW/RP/16301 CLW/RP/2334 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Chandima 2024-09-25 11:41:40 1 Ashok Kumar 30,000.00
15 5113 CLT/CHB/CLW/GP/16243 CLW/GP/007 GAL OYA PLANTATIONS PVT LTD LCL HANDLING CHG Chandima 2024-09-25 11:42:06 2 Ashok Kumar 3,500.00
16 5114 CLT/CHB/CLW/GP/16243 CLW/GP/007 GAL OYA PLANTATIONS PVT LTD LCL ENTRY PASSING Chandima 2024-09-25 11:42:06 2 Ashok Kumar 1,500.00
17 5115 CLT/CHB/CLW/GP/16243 CLW/GP/007 GAL OYA PLANTATIONS PVT LTD TRANSPORT CHG (PELIYAGODA TO ORUGODA WATTA) Chandima 2024-09-25 11:42:06 2 Ashok Kumar 5,000.00
18 5116 CLT/CHB/CLT/ML-OM-IM/16275 GOAH001851 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-09-25 13:18:06 3 Ashok Kumar 500.00
19 5117 CLT/CHB/CLT/ML-OM-IM/16276 GOAH001860 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-09-25 13:17:58 3 Ashok Kumar 500.00
20 5118 CLT/CHB/CLT/ML-SI-IM/16277 GOAH001859 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-09-25 13:17:47 2 Ashok Kumar 500.00
21 5119 CLT/CHB/CLT/ML-SI-IM/16278 GOAH001858 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-09-25 13:17:24 2 Ashok Kumar 500.00
22 5120 CLT/CHB/CLT/ML-SI-IM/16279 GOAH001879 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-09-25 13:17:14 2 Ashok Kumar 500.00
23 5121 CLT/CHB/CLT/ML-SI-IM/16280 GOAH001855 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-09-25 13:17:06 2 Ashok Kumar 500.00
24 5122 CLT/CHB/CLT/ML-OM-IM/16281 GOAH001854 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-09-25 13:17:01 3 Ashok Kumar 500.00
25 5123 CLT/CHB/CLT/ML-OM-IM/16282 GOAH001881 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-09-25 13:16:52 2 Ashok Kumar 500.00
26 5124 CLT/CHB/CLT/ML-OM-IM/16283 GOAH001877 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-09-25 13:16:43 3 Ashok Kumar 500.00
27 5125 CLT/CHB/CLT/ML-AL-IM/16285 GOAH001849 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-09-25 13:16:37 3 Ashok Kumar 500.00
28 5126 CLT/CHB/CLT/ML-AL-IM/16286 GOAH001852 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-09-25 13:16:25 3 Ashok Kumar 500.00
29 5127 CLT/CHB/CLT/ML-BE-IM/16287 GOAH001857 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-09-25 13:16:08 3 Ashok Kumar 500.00
30 5128 CLT/CHB/CLT/ML-AL-IM/16288 GOAH001878 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-09-25 13:16:03 3 Ashok Kumar 500.00
31 5129 CLT/CHB/CLT/ML-BE-IM/16289 GOAH001876 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-09-25 13:15:57 3 Ashok Kumar 500.00
32 5130 CLT/CHB/CLT/ML-BE-IM/16290 GOAH001853 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-09-25 13:15:51 3 Ashok Kumar 500.00
33 5131 CLT/CHB/CLT/ML-OM-IM/16291 GOAH001850 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-09-25 13:15:46 3 Ashok Kumar 500.00
34 5132 CLT/CHB/CLT/ML-OM-IM/16292 GOAH001880 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-09-25 13:15:41 2 Ashok Kumar 500.00
35 5133 CLT/CHB/CLW/RP/16336 CLW/RP/2340 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES01X40HC Wasantha 2024-09-25 14:35:57 1 Ashok Kumar 1,500.00
36 5134 CLT/CHB/CLW/RP/16336 CLW/RP/2340 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-09-25 14:35:57 1 Ashok Kumar 1,500.00
37 5135 CLT/CHB/CLW/RP/16336 CLW/RP/2340 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2024-09-25 14:35:57 1 Ashok Kumar 15,000.00
Total 148,500.00

2024-09-25 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-09-25 10:07:58CLTCLT/CHB/CLT/ML-DPL-IM/1634524SH10014852Maersk Lanka (Pvt) LtdHANDLING Channa 13,500.00
22024-09-25 10:07:52CLTCLT/CHB/CLT/ML-HE-IM/1634624SH10015004Maersk Lanka (Pvt) LtdHANDLING Channa 13,500.00
32024-09-25 13:18:06CLTCLT/CHB/CLT/ML-OM-IM/16275GOAH001851Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
42024-09-25 13:17:58CLTCLT/CHB/CLT/ML-OM-IM/16276GOAH001860Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
52024-09-25 13:17:47CLTCLT/CHB/CLT/ML-SI-IM/16277GOAH001859Maersk Lanka (Pvt) LtdADD HANDLING Ashok2500.00
62024-09-25 13:17:24CLTCLT/CHB/CLT/ML-SI-IM/16278GOAH001858Maersk Lanka (Pvt) LtdADD HANDLING Ashok2500.00
72024-09-25 13:17:14CLTCLT/CHB/CLT/ML-SI-IM/16279GOAH001879Maersk Lanka (Pvt) LtdADD HANDLING Ashok2500.00
82024-09-25 13:17:06CLTCLT/CHB/CLT/ML-SI-IM/16280GOAH001855Maersk Lanka (Pvt) LtdADD HANDLING Ashok2500.00
92024-09-25 13:17:01CLTCLT/CHB/CLT/ML-OM-IM/16281GOAH001854Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
102024-09-25 13:16:52CLTCLT/CHB/CLT/ML-OM-IM/16282GOAH001881Maersk Lanka (Pvt) LtdADD HANDLING Ashok2500.00
112024-09-25 13:16:43CLTCLT/CHB/CLT/ML-OM-IM/16283GOAH001877Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
122024-09-25 13:16:37CLTCLT/CHB/CLT/ML-AL-IM/16285GOAH001849Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
132024-09-25 13:16:25CLTCLT/CHB/CLT/ML-AL-IM/16286GOAH001852Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
142024-09-25 13:16:08CLTCLT/CHB/CLT/ML-BE-IM/16287GOAH001857Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
152024-09-25 13:16:03CLTCLT/CHB/CLT/ML-AL-IM/16288GOAH001878Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
162024-09-25 13:15:57CLTCLT/CHB/CLT/ML-BE-IM/16289GOAH001876Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
172024-09-25 13:15:51CLTCLT/CHB/CLT/ML-BE-IM/16290GOAH001853Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
182024-09-25 13:15:46CLTCLT/CHB/CLT/ML-OM-IM/16291GOAH001850Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
192024-09-25 13:15:41CLTCLT/CHB/CLT/ML-OM-IM/16292GOAH001880Maersk Lanka (Pvt) LtdADD HANDLING Ashok2500.00
Total (CLT)15,500.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-09-25 11:41:16CLWCLT/CHB/CLW/RP/16339CLW/RP/2344PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 01X40HCChandima11,500.00
22024-09-25 11:41:16CLWCLT/CHB/CLW/RP/16339CLW/RP/2344PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
32024-09-25 11:41:16CLWCLT/CHB/CLW/RP/16339CLW/RP/2344PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
42024-09-25 11:41:27CLWCLT/CHB/CLW/RP/16337CLW/RP/2342PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 01X40HCChandima11,500.00
52024-09-25 11:41:27CLWCLT/CHB/CLW/RP/16337CLW/RP/2342PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
62024-09-25 11:41:27CLWCLT/CHB/CLW/RP/16337CLW/RP/2342PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
72024-09-25 11:41:22CLWCLT/CHB/CLW/RP/16338CLW/RP/2343PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
82024-09-25 11:41:22CLWCLT/CHB/CLW/RP/16338CLW/RP/2343PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
92024-09-25 11:41:22CLWCLT/CHB/CLW/RP/16338CLW/RP/2343PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
102024-09-25 11:41:40CLWCLT/CHB/CLW/RP/16301CLW/RP/2334PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
112024-09-25 11:41:40CLWCLT/CHB/CLW/RP/16301CLW/RP/2334PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
122024-09-25 11:41:40CLWCLT/CHB/CLW/RP/16301CLW/RP/2334PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
132024-09-25 11:42:06CLWCLT/CHB/CLW/GP/16243CLW/GP/007GAL OYA PLANTATIONS PVT LTDLCL HANDLING CHG Chandima23,500.00
142024-09-25 11:42:06CLWCLT/CHB/CLW/GP/16243CLW/GP/007GAL OYA PLANTATIONS PVT LTDLCL ENTRY PASSING Chandima21,500.00
152024-09-25 11:42:06CLWCLT/CHB/CLW/GP/16243CLW/GP/007GAL OYA PLANTATIONS PVT LTDTRANSPORT CHG (PELIYAGODA TO ORUGODA WATTA) Chandima25,000.00
162024-09-25 14:35:57CLWCLT/CHB/CLW/RP/16336CLW/RP/2340PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 01X40HCWasantha11,500.00
172024-09-25 14:35:57CLWCLT/CHB/CLW/RP/16336CLW/RP/2340PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
182024-09-25 14:35:57CLWCLT/CHB/CLW/RP/16336CLW/RP/2340PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
Total (CLW)133,000.00