Advance Payment Report

Date 2024-09-26

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2024-09-26 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 5136 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
2 5137 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
3 5138 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
4 5139 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
5 5140 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
6 5141 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
7 5142 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
8 5143 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
9 5144 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
10 5145 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
11 5146 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
12 5147 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
13 5148 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
14 5149 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
15 5150 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
16 5151 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
17 5152 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
18 5153 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
19 5154 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
20 5155 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
21 5156 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
22 5157 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
23 5158 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
24 5159 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
25 5160 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
26 5161 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
27 5162 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
28 5163 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
29 5164 CLT/CHB/CLT/ML-IQ-IM/16347 JKRH000323 Maersk Lanka (Pvt) Ltd LCL ENTRY PASSING Wasantha 2024-09-26 15:05:42 1 Ashok Kumar 750.00
30 5165 CLT/CHB/CLT/ML-IQ-IM/16347 JKRH000323 Maersk Lanka (Pvt) Ltd LCL HANDLING CHG Wasantha 2024-09-26 15:05:42 1 Ashok Kumar 3,500.00
31 5166 CLT/CHB/CLT/ML-IQ-IM/16347 JKRH000323 Maersk Lanka (Pvt) Ltd LABOUR & FORK LIFT CHG Wasantha 2024-09-26 15:05:42 1 Ashok Kumar 3,500.00
Total 226,050.00

2024-09-26 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-09-26 10:58:41CLTCLT/CHB/CLT/ML-JJ-IM/16370244701732Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
22024-09-26 10:58:41CLTCLT/CHB/CLT/ML-JJ-IM/16370244701732Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
32024-09-26 10:58:49CLTCLT/CHB/CLT/ML-JJ-IM/16369244701736Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
42024-09-26 10:58:49CLTCLT/CHB/CLT/ML-JJ-IM/16369244701736Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
52024-09-26 10:58:54CLTCLT/CHB/CLT/ML-JJ-IM/16368244701034Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
62024-09-26 10:58:54CLTCLT/CHB/CLT/ML-JJ-IM/16368244701034Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
72024-09-26 10:59:05CLTCLT/CHB/CLT/ML-JJ-IM/16367244471795Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
82024-09-26 10:59:05CLTCLT/CHB/CLT/ML-JJ-IM/16367244471795Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
92024-09-26 15:05:42CLTCLT/CHB/CLT/ML-IQ-IM/16347JKRH000323Maersk Lanka (Pvt) LtdLCL ENTRY PASSING Wasantha1750.00
102024-09-26 15:05:42CLTCLT/CHB/CLT/ML-IQ-IM/16347JKRH000323Maersk Lanka (Pvt) LtdLCL HANDLING CHG Wasantha13,500.00
112024-09-26 15:05:42CLTCLT/CHB/CLT/ML-IQ-IM/16347JKRH000323Maersk Lanka (Pvt) LtdLABOUR & FORK LIFT CHG Wasantha13,500.00
Total (CLT)14,750.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-09-26 10:58:33CLWCLT/CHB/CLW/RP/16371CLW/RP/2352PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 04X40HCWasantha16,000.00
22024-09-26 10:58:33CLWCLT/CHB/CLW/RP/16371CLW/RP/2352PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-09-26 10:58:33CLWCLT/CHB/CLW/RP/16371CLW/RP/2352PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
42024-09-26 10:58:26CLWCLT/CHB/CLW/RP/16372CLW/RP/2353PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
52024-09-26 10:58:26CLWCLT/CHB/CLW/RP/16372CLW/RP/2353PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
62024-09-26 10:58:26CLWCLT/CHB/CLW/RP/16372CLW/RP/2353PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
72024-09-26 10:58:15CLWCLT/CHB/CLW/RP/16373CLW/RP/2354PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
82024-09-26 10:58:15CLWCLT/CHB/CLW/RP/16373CLW/RP/2354PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
92024-09-26 10:58:15CLWCLT/CHB/CLW/RP/16373CLW/RP/2354PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
102024-09-26 10:58:05CLWCLT/CHB/CLW/RP/16374CLW/RP/2355PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
112024-09-26 10:58:05CLWCLT/CHB/CLW/RP/16374CLW/RP/2355PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
122024-09-26 10:58:05CLWCLT/CHB/CLW/RP/16374CLW/RP/2355PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
132024-09-26 10:59:00CLWCLT/CHB/CLW/RP/16376CLW/RP/2357PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
142024-09-26 10:59:00CLWCLT/CHB/CLW/RP/16376CLW/RP/2357PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
152024-09-26 10:59:00CLWCLT/CHB/CLW/RP/16376CLW/RP/2357PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
162024-09-26 11:07:20CLWCLT/CHB/CLW/RP/16375CLW/RP/2356PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
172024-09-26 11:07:20CLWCLT/CHB/CLW/RP/16375CLW/RP/2356PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
182024-09-26 11:07:20CLWCLT/CHB/CLW/RP/16375CLW/RP/2356PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
192024-09-26 11:07:27CLWCLT/CHB/CLW/GP/16243CLW/GP/007GAL OYA PLANTATIONS PVT LTDVALUATION CHG Chandima31,000.00
202024-09-26 11:07:27CLWCLT/CHB/CLW/GP/16243CLW/GP/007GAL OYA PLANTATIONS PVT LTDWRONG MARK Chandima3300.00
Total (CLW)211,300.00