Advance Payment Report

Date - 2024-09-25

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2024-09-25 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 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
2 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
3 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
4 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
5 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
6 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
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 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
15 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
16 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
17 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
18 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
19 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
20 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
21 CLT/CHB/CLW/RP/16371 CLW/RP/2352 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES04X40HC Wasantha 2024-09-26 10:58:33 1 Ashok Kumar 6,000.00
22 CLT/CHB/CLW/RP/16371 CLW/RP/2352 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-09-26 10:58:33 1 Ashok Kumar 1,500.00
23 CLT/CHB/CLW/RP/16371 CLW/RP/2352 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES02X40HC Wasantha 2024-09-26 10:58:33 1 Ashok Kumar 30,000.00
24 CLT/CHB/CLT/ML-JJ-IM/16370 244701732 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-09-26 10:58:41 1 Ashok Kumar 500.00
25 CLT/CHB/CLT/ML-JJ-IM/16370 244701732 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-09-26 10:58:41 1 Ashok Kumar 1,250.00
26 CLT/CHB/CLT/ML-JJ-IM/16369 244701736 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-09-26 10:58:49 1 Ashok Kumar 500.00
27 CLT/CHB/CLT/ML-JJ-IM/16369 244701736 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-09-26 10:58:49 1 Ashok Kumar 1,250.00
28 CLT/CHB/CLT/ML-JJ-IM/16368 244701034 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-09-26 10:58:54 1 Ashok Kumar 500.00
29 CLT/CHB/CLT/ML-JJ-IM/16368 244701034 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-09-26 10:58:54 1 Ashok Kumar 1,250.00
30 CLT/CHB/CLT/ML-JJ-IM/16367 244471795 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-09-26 10:59:05 1 Ashok Kumar 500.00
31 CLT/CHB/CLT/ML-JJ-IM/16367 244471795 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-09-26 10:59:05 1 Ashok Kumar 1,250.00
32 CLT/CHB/CLW/RP/16372 CLW/RP/2353 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Chandima 2024-09-26 10:58:26 1 Ashok Kumar 3,000.00
33 CLT/CHB/CLW/RP/16372 CLW/RP/2353 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-09-26 10:58:26 1 Ashok Kumar 1,500.00
34 CLT/CHB/CLW/RP/16372 CLW/RP/2353 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Chandima 2024-09-26 10:58:26 1 Ashok Kumar 30,000.00
35 CLT/CHB/CLW/RP/16373 CLW/RP/2354 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Chandima 2024-09-26 10:58:15 1 Ashok Kumar 3,000.00
36 CLT/CHB/CLW/RP/16373 CLW/RP/2354 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-09-26 10:58:15 1 Ashok Kumar 1,500.00
37 CLT/CHB/CLW/RP/16373 CLW/RP/2354 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Chandima 2024-09-26 10:58:15 1 Ashok Kumar 30,000.00
38 CLT/CHB/CLW/RP/16374 CLW/RP/2355 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Chandima 2024-09-26 10:58:05 1 Ashok Kumar 3,000.00
39 CLT/CHB/CLW/RP/16374 CLW/RP/2355 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-09-26 10:58:05 1 Ashok Kumar 1,500.00
40 CLT/CHB/CLW/RP/16374 CLW/RP/2355 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Chandima 2024-09-26 10:58:05 1 Ashok Kumar 30,000.00
41 CLT/CHB/CLW/RP/16376 CLW/RP/2357 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Chandima 2024-09-26 10:59:00 1 Ashok Kumar 3,000.00
42 CLT/CHB/CLW/RP/16376 CLW/RP/2357 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-09-26 10:59:00 1 Ashok Kumar 1,500.00
43 CLT/CHB/CLW/RP/16376 CLW/RP/2357 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Chandima 2024-09-26 10:59:00 1 Ashok Kumar 30,000.00
44 CLT/CHB/CLW/RP/16375 CLW/RP/2356 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Chandima 2024-09-26 11:07:20 1 Ashok Kumar 3,000.00
45 CLT/CHB/CLW/RP/16375 CLW/RP/2356 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-09-26 11:07:20 1 Ashok Kumar 1,500.00
46 CLT/CHB/CLW/RP/16375 CLW/RP/2356 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Chandima 2024-09-26 11:07:20 1 Ashok Kumar 30,000.00
47 CLT/CHB/CLW/GP/16243 CLW/GP/007 GAL OYA PLANTATIONS PVT LTD VALUATION CHG Chandima 2024-09-26 11:07:27 3 Ashok Kumar 1,000.00
48 CLT/CHB/CLW/GP/16243 CLW/GP/007 GAL OYA PLANTATIONS PVT LTD WRONG MARK Chandima 2024-09-26 11:07:27 3 Ashok Kumar 300.00
Total 244,800.00

Date - 2024-09-25

2024-09-25 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-09-25 13:18:06CLTCLT/CHB/CLT/ML-OM-IM/16275GOAH001851Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
22024-09-25 13:17:58CLTCLT/CHB/CLT/ML-OM-IM/16276GOAH001860Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
32024-09-25 13:17:47CLTCLT/CHB/CLT/ML-SI-IM/16277GOAH001859Maersk Lanka (Pvt) LtdADD HANDLING Ashok2500.00
42024-09-25 13:17:24CLTCLT/CHB/CLT/ML-SI-IM/16278GOAH001858Maersk Lanka (Pvt) LtdADD HANDLING Ashok2500.00
52024-09-25 13:17:14CLTCLT/CHB/CLT/ML-SI-IM/16279GOAH001879Maersk Lanka (Pvt) LtdADD HANDLING Ashok2500.00
62024-09-25 13:17:06CLTCLT/CHB/CLT/ML-SI-IM/16280GOAH001855Maersk Lanka (Pvt) LtdADD HANDLING Ashok2500.00
72024-09-25 13:17:01CLTCLT/CHB/CLT/ML-OM-IM/16281GOAH001854Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
82024-09-25 13:16:52CLTCLT/CHB/CLT/ML-OM-IM/16282GOAH001881Maersk Lanka (Pvt) LtdADD HANDLING Ashok2500.00
92024-09-25 13:16:43CLTCLT/CHB/CLT/ML-OM-IM/16283GOAH001877Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
102024-09-25 13:16:37CLTCLT/CHB/CLT/ML-AL-IM/16285GOAH001849Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
112024-09-25 13:16:25CLTCLT/CHB/CLT/ML-AL-IM/16286GOAH001852Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
122024-09-25 13:16:08CLTCLT/CHB/CLT/ML-BE-IM/16287GOAH001857Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
132024-09-25 13:16:03CLTCLT/CHB/CLT/ML-AL-IM/16288GOAH001878Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
142024-09-25 13:15:57CLTCLT/CHB/CLT/ML-BE-IM/16289GOAH001876Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
152024-09-25 13:15:51CLTCLT/CHB/CLT/ML-BE-IM/16290GOAH001853Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
162024-09-25 13:15:46CLTCLT/CHB/CLT/ML-OM-IM/16291GOAH001850Maersk Lanka (Pvt) LtdADD HANDLING Ashok3500.00
172024-09-25 13:15:41CLTCLT/CHB/CLT/ML-OM-IM/16292GOAH001880Maersk Lanka (Pvt) LtdADD HANDLING Ashok2500.00
182024-09-26 10:58:41CLTCLT/CHB/CLT/ML-JJ-IM/16370244701732Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
192024-09-26 10:58:41CLTCLT/CHB/CLT/ML-JJ-IM/16370244701732Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
202024-09-26 10:58:49CLTCLT/CHB/CLT/ML-JJ-IM/16369244701736Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
212024-09-26 10:58:49CLTCLT/CHB/CLT/ML-JJ-IM/16369244701736Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
222024-09-26 10:58:54CLTCLT/CHB/CLT/ML-JJ-IM/16368244701034Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
232024-09-26 10:58:54CLTCLT/CHB/CLT/ML-JJ-IM/16368244701034Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
242024-09-26 10:59:05CLTCLT/CHB/CLT/ML-JJ-IM/16367244471795Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
252024-09-26 10:59:05CLTCLT/CHB/CLT/ML-JJ-IM/16367244471795Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
CLT Total15,500.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-09-25 14:35:57CLWCLT/CHB/CLW/RP/16336CLW/RP/2340PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 01X40HCWasantha11,500.00
22024-09-25 14:35:57CLWCLT/CHB/CLW/RP/16336CLW/RP/2340PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-09-25 14:35:57CLWCLT/CHB/CLW/RP/16336CLW/RP/2340PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
42024-09-26 10:58:33CLWCLT/CHB/CLW/RP/16371CLW/RP/2352PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 04X40HCWasantha16,000.00
52024-09-26 10:58:33CLWCLT/CHB/CLW/RP/16371CLW/RP/2352PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-09-26 10:58:33CLWCLT/CHB/CLW/RP/16371CLW/RP/2352PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
72024-09-26 10:58:26CLWCLT/CHB/CLW/RP/16372CLW/RP/2353PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
82024-09-26 10:58:26CLWCLT/CHB/CLW/RP/16372CLW/RP/2353PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
92024-09-26 10:58:26CLWCLT/CHB/CLW/RP/16372CLW/RP/2353PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
102024-09-26 10:58:15CLWCLT/CHB/CLW/RP/16373CLW/RP/2354PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
112024-09-26 10:58:15CLWCLT/CHB/CLW/RP/16373CLW/RP/2354PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
122024-09-26 10:58:15CLWCLT/CHB/CLW/RP/16373CLW/RP/2354PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
132024-09-26 10:58:05CLWCLT/CHB/CLW/RP/16374CLW/RP/2355PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
142024-09-26 10:58:05CLWCLT/CHB/CLW/RP/16374CLW/RP/2355PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
152024-09-26 10:58:05CLWCLT/CHB/CLW/RP/16374CLW/RP/2355PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
162024-09-26 10:59:00CLWCLT/CHB/CLW/RP/16376CLW/RP/2357PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
172024-09-26 10:59:00CLWCLT/CHB/CLW/RP/16376CLW/RP/2357PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
182024-09-26 10:59:00CLWCLT/CHB/CLW/RP/16376CLW/RP/2357PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
192024-09-26 11:07:20CLWCLT/CHB/CLW/RP/16375CLW/RP/2356PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
202024-09-26 11:07:20CLWCLT/CHB/CLW/RP/16375CLW/RP/2356PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
212024-09-26 11:07:20CLWCLT/CHB/CLW/RP/16375CLW/RP/2356PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
222024-09-26 11:07:27CLWCLT/CHB/CLW/GP/16243CLW/GP/007GAL OYA PLANTATIONS PVT LTDVALUATION CHG Chandima31,000.00
232024-09-26 11:07:27CLWCLT/CHB/CLW/GP/16243CLW/GP/007GAL OYA PLANTATIONS PVT LTDWRONG MARK Chandima3300.00
CLW Total229,300.00