Advance Payment Report

Date 2024-10-02

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2024-10-02 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 5252 CLT/CHB/CLW/KP/16328 CLW/KP/168 CEYLON PETROLEUM CORPORATION HANDLING CHARGESLCL/LCL Chandima 2024-10-02 09:50:19 1 Ashok Kumar 3,500.00
2 5253 CLT/CHB/CLW/KP/16328 CLW/KP/168 CEYLON PETROLEUM CORPORATION ENTRY PASSING Chandima 2024-10-02 09:50:19 1 Ashok Kumar 1,500.00
3 5254 CLT/CHB/CLW/KP/16328 CLW/KP/168 CEYLON PETROLEUM CORPORATION TRANSPORT CHARGESPG TO CPC Chandima 2024-10-02 09:50:19 1 Ashok Kumar 15,000.00
4 5255 CLT/CHB/CLW/RP/16397 CLW/RP/2360 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Chandima 2024-10-02 09:50:08 1 Ashok Kumar 3,000.00
5 5256 CLT/CHB/CLW/RP/16397 CLW/RP/2360 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-10-02 09:50:08 1 Ashok Kumar 1,500.00
6 5257 CLT/CHB/CLW/RP/16397 CLW/RP/2360 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Chandima 2024-10-02 09:50:08 1 Ashok Kumar 30,000.00
7 5258 CLT/CHB/CLW/RP/16396 CLW/RP/2359 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES01X40HC Chandima 2024-10-02 09:50:15 1 Ashok Kumar 1,500.00
8 5259 CLT/CHB/CLW/RP/16396 CLW/RP/2359 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-10-02 09:50:15 1 Ashok Kumar 1,500.00
9 5260 CLT/CHB/CLW/RP/16396 CLW/RP/2359 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Chandima 2024-10-02 09:50:15 1 Ashok Kumar 15,000.00
10 5261 CLT/CHB/CLW/SP/16410 CLW/SP/120 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-10-02 12:59:25 1 Ashok Kumar 1,250.00
11 5262 CLT/CHB/CLW/SP/16410 CLW/SP/120 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO WELISARA Isuru Udayanga 2024-10-02 12:59:25 1 Ashok Kumar 6,000.00
12 5263 CLT/CHB/CLT/ML-HE-IM/16293 24SH10013933 Maersk Lanka (Pvt) Ltd FORKLIFT CHG(BALANCE) Chandima 2024-10-02 15:03:05 2 Ashok Kumar 1,500.00
13 5264 CLT/CHB/CLT/ML-HE-IM/16293 24SH10013933 Maersk Lanka (Pvt) Ltd CUSTOM OT Chandima 2024-10-02 15:03:05 2 Ashok Kumar 1,200.00
14 5265 CLT/CHB/CLT/ML-HE-IM/16351 24SH10012826 Maersk Lanka (Pvt) Ltd FORKLIFT CHG(BALANCE) Chandima 2024-10-02 15:02:59 2 Ashok Kumar 1,500.00
15 5266 CLT/CHB/CLT/ML-HE-IM/16351 24SH10012826 Maersk Lanka (Pvt) Ltd CUSTOM OT Chandima 2024-10-02 15:02:59 2 Ashok Kumar 1,200.00
16 5267 CLT/CHB/CLT/ML-JJ-IM/16411 244701737 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-02 15:02:47 1 Ashok Kumar 500.00
17 5268 CLT/CHB/CLT/ML-JJ-IM/16411 244701737 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-02 15:02:47 1 Ashok Kumar 1,250.00
18 5269 CLT/CHB/CLT/ML-JJ-IM/16412 244701731 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-02 15:02:38 1 Ashok Kumar 500.00
19 5270 CLT/CHB/CLT/ML-JJ-IM/16412 244701731 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-02 15:02:38 1 Ashok Kumar 1,250.00
20 5271 CLT/CHB/CLT/ML-JJ-IM/16413 244925808 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-02 15:02:30 1 Ashok Kumar 500.00
21 5272 CLT/CHB/CLT/ML-JJ-IM/16413 244925808 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-02 15:02:30 1 Ashok Kumar 1,250.00
22 5273 CLT/CHB/CLT/ML-JJ-IM/16414 244926012 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-02 15:02:24 1 Ashok Kumar 500.00
23 5274 CLT/CHB/CLT/ML-JJ-IM/16414 244926012 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-02 15:02:24 1 Ashok Kumar 1,250.00
24 5275 CLT/CHB/CLT/ML-JJ-IM/16415 244925860 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-02 15:02:11 1 Ashok Kumar 500.00
25 5276 CLT/CHB/CLT/ML-JJ-IM/16415 244925860 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-02 15:02:11 1 Ashok Kumar 1,250.00
26 5277 CLT/CHB/CLT/ML-HE-IM/16346 24SH10015004 Maersk Lanka (Pvt) Ltd LABOUR EXPENCES& FORKLIFT Channa 2024-10-02 15:24:48 2 Ashok Kumar 1,000.00
Total 94,900.00

2024-10-02 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-02 15:03:05CLTCLT/CHB/CLT/ML-HE-IM/1629324SH10013933Maersk Lanka (Pvt) LtdFORKLIFT CHG (BALANCE)Chandima21,500.00
22024-10-02 15:03:05CLTCLT/CHB/CLT/ML-HE-IM/1629324SH10013933Maersk Lanka (Pvt) LtdCUSTOM OT Chandima21,200.00
32024-10-02 15:02:59CLTCLT/CHB/CLT/ML-HE-IM/1635124SH10012826Maersk Lanka (Pvt) LtdFORKLIFT CHG (BALANCE)Chandima21,500.00
42024-10-02 15:02:59CLTCLT/CHB/CLT/ML-HE-IM/1635124SH10012826Maersk Lanka (Pvt) LtdCUSTOM OT Chandima21,200.00
52024-10-02 15:02:47CLTCLT/CHB/CLT/ML-JJ-IM/16411244701737Maersk Lanka (Pvt) LtdEntry Passing Ashok1500.00
62024-10-02 15:02:47CLTCLT/CHB/CLT/ML-JJ-IM/16411244701737Maersk Lanka (Pvt) LtdHandling Ashok11,250.00
72024-10-02 15:02:38CLTCLT/CHB/CLT/ML-JJ-IM/16412244701731Maersk Lanka (Pvt) LtdEntry Passing Ashok1500.00
82024-10-02 15:02:38CLTCLT/CHB/CLT/ML-JJ-IM/16412244701731Maersk Lanka (Pvt) LtdHandling Ashok11,250.00
92024-10-02 15:02:30CLTCLT/CHB/CLT/ML-JJ-IM/16413244925808Maersk Lanka (Pvt) LtdEntry Passing Ashok1500.00
102024-10-02 15:02:30CLTCLT/CHB/CLT/ML-JJ-IM/16413244925808Maersk Lanka (Pvt) LtdHandling Ashok11,250.00
112024-10-02 15:02:24CLTCLT/CHB/CLT/ML-JJ-IM/16414244926012Maersk Lanka (Pvt) LtdEntry Passing Ashok1500.00
122024-10-02 15:02:24CLTCLT/CHB/CLT/ML-JJ-IM/16414244926012Maersk Lanka (Pvt) LtdHandling Ashok11,250.00
132024-10-02 15:02:11CLTCLT/CHB/CLT/ML-JJ-IM/16415244925860Maersk Lanka (Pvt) LtdEntry Passing Ashok1500.00
142024-10-02 15:02:11CLTCLT/CHB/CLT/ML-JJ-IM/16415244925860Maersk Lanka (Pvt) LtdHandling Ashok11,250.00
152024-10-02 15:24:48CLTCLT/CHB/CLT/ML-HE-IM/1634624SH10015004Maersk Lanka (Pvt) LtdLABOUR EXPENCES & FORKLIFTChanna 21,000.00
Total (CLT)15,150.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-02 09:50:19CLWCLT/CHB/CLW/KP/16328CLW/KP/168CEYLON PETROLEUM CORPORATIONHANDLING CHARGES LCL/LCLChandima13,500.00
22024-10-02 09:50:19CLWCLT/CHB/CLW/KP/16328CLW/KP/168CEYLON PETROLEUM CORPORATIONENTRY PASSING Chandima11,500.00
32024-10-02 09:50:19CLWCLT/CHB/CLW/KP/16328CLW/KP/168CEYLON PETROLEUM CORPORATIONTRANSPORT CHARGES PG TO CPCChandima115,000.00
42024-10-02 09:50:08CLWCLT/CHB/CLW/RP/16397CLW/RP/2360PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
52024-10-02 09:50:08CLWCLT/CHB/CLW/RP/16397CLW/RP/2360PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
62024-10-02 09:50:08CLWCLT/CHB/CLW/RP/16397CLW/RP/2360PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
72024-10-02 09:50:15CLWCLT/CHB/CLW/RP/16396CLW/RP/2359PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 01X40HCChandima11,500.00
82024-10-02 09:50:15CLWCLT/CHB/CLW/RP/16396CLW/RP/2359PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
92024-10-02 09:50:15CLWCLT/CHB/CLW/RP/16396CLW/RP/2359PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
102024-10-02 12:59:25CLWCLT/CHB/CLW/SP/16410CLW/SP/120COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
112024-10-02 12:59:25CLWCLT/CHB/CLW/SP/16410CLW/SP/120COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO WELISARAIsuru Udayanga16,000.00
Total (CLW)79,750.00