Advance Payment Report

Date 2024-10-09

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2024-10-09 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 5389 CLT/CHB/CLW/RP/16460 CLW/RP/2365 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Chandima 2024-10-09 09:38:42 1 Ashok Kumar 3,000.00
2 5390 CLT/CHB/CLW/RP/16460 CLW/RP/2365 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Chandima 2024-10-09 09:38:42 1 Ashok Kumar 30,000.00
3 5391 CLT/CHB/CLW/RP/16460 CLW/RP/2365 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-10-09 09:38:42 1 Ashok Kumar 1,500.00
4 5392 CLT/CHB/CLT/FEL-IM/16458 OSSZ24090468 FITS EXPRESS (PVT) LTD HANDLING CHARGES Chandima 2024-10-09 09:38:51 1 Ashok Kumar 3,500.00
5 5393 CLT/CHB/CLT/FEL-IM/16458 OSSZ24090468 FITS EXPRESS (PVT) LTD ENTRY PASSING Chandima 2024-10-09 09:38:51 1 Ashok Kumar 1,500.00
6 5394 CLT/CHB/CLT/FEL-IM/16458 OSSZ24090468 FITS EXPRESS (PVT) LTD GREYLINE CHARGES01X20GP Chandima 2024-10-09 09:38:51 1 Ashok Kumar 20,000.00
7 5395 CLT/CHB/CLT/ML-HE-IM/16429 24SH10016120 Maersk Lanka (Pvt) Ltd ENTRY PASSING Wasantha 2024-10-09 09:39:21 1 Ashok Kumar 750.00
8 5396 CLT/CHB/CLT/ML-HE-IM/16429 24SH10016120 Maersk Lanka (Pvt) Ltd HANDLING CHG Wasantha 2024-10-09 09:39:21 1 Ashok Kumar 3,500.00
9 5397 CLT/CHB/CLT/ML-HE-IM/16429 24SH10016120 Maersk Lanka (Pvt) Ltd FORKLIFT CHG26CBM Wasantha 2024-10-09 09:39:21 1 Ashok Kumar 4,000.00
10 5398 CLT/CHB/CLT/ML-HE-IM/16431 24SH10018488 Maersk Lanka (Pvt) Ltd ENTRY PASSING Wasantha 2024-10-09 09:39:10 1 Ashok Kumar 750.00
11 5399 CLT/CHB/CLT/ML-HE-IM/16431 24SH10018488 Maersk Lanka (Pvt) Ltd HANDLING CHG Wasantha 2024-10-09 09:39:10 1 Ashok Kumar 3,500.00
12 5400 CLT/CHB/CLT/ML-HE-IM/16431 24SH10018488 Maersk Lanka (Pvt) Ltd FORKLIFT CHG16.5 CBM Wasantha 2024-10-09 09:39:10 1 Ashok Kumar 3,500.00
13 5401 CLT/CHB/CLT/ML-HE-IM/16430 24SH10017655 Maersk Lanka (Pvt) Ltd ENTRY PASSING Wasantha 2024-10-09 09:39:15 1 Ashok Kumar 750.00
14 5402 CLT/CHB/CLT/ML-HE-IM/16430 24SH10017655 Maersk Lanka (Pvt) Ltd HANDLING CHG Wasantha 2024-10-09 09:39:15 1 Ashok Kumar 3,500.00
15 5403 CLT/CHB/CLT/ML-HE-IM/16430 24SH10017655 Maersk Lanka (Pvt) Ltd FORKLIFT CHG4 CBM Wasantha 2024-10-09 09:39:15 1 Ashok Kumar 1,000.00
16 5404 CLT/CHB/CLW/RP/16462 CLW/RP/2368 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-10-09 10:44:40 1 Ashok Kumar 1,250.00
17 5405 CLT/CHB/CLW/RP/16462 CLW/RP/2368 PRINT XCEL PACKAGING (PVT) LTD DHL CHARGES Isuru Udayanga 2024-10-09 10:44:40 1 Ashok Kumar 6,000.00
18 5406 CLT/CHB/CLW/RP/16463 CLW/RP/2369 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-10-09 12:03:12 1 Ashok Kumar 1,500.00
19 5407 CLT/CHB/CLW/RP/16463 CLW/RP/2369 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-10-09 12:03:12 1 Ashok Kumar 3,500.00
20 5408 CLT/CHB/CLT/CMA-CG-EX/16427 CBO0290269 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 03 x 40' Isuru Udayanga 2024-10-09 12:03:47 1 Ashok Kumar 2,550.00
21 5409 CLT/CHB/CLT/CMA-CG-EX/16427 CBO0290269 CMA CGM LANKA (PVT) LTD Plant Quarantine03 x 40' Isuru Udayanga 2024-10-09 12:03:47 1 Ashok Kumar 7,500.00
22 5410 CLT/CHB/CLT/ML-CG-EX/16461 245144636 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 05 x 40' Isuru Udayanga 2024-10-09 12:03:23 1 Ashok Kumar 4,250.00
23 5411 CLT/CHB/CLT/ML-CG-EX/16433 245144503 COCOGREEN UK LANKA PVT LTD HANDLING CHARGE 05 x 40' Isuru Udayanga 2024-10-09 12:03:31 1 Ashok Kumar 4,250.00
24 5412 CLT/CHB/CLT/ML-JJ-IM/16466 245149361 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-09 12:59:05 1 Ashok Kumar 500.00
25 5413 CLT/CHB/CLT/ML-JJ-IM/16466 245149361 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-09 12:59:05 1 Ashok Kumar 1,250.00
26 5414 CLT/CHB/CLT/ML-JJ-IM/16467 244926113 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-09 12:59:00 1 Ashok Kumar 500.00
27 5415 CLT/CHB/CLT/ML-JJ-IM/16467 244926113 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-09 12:59:00 1 Ashok Kumar 1,250.00
28 5416 CLT/CHB/CLT/ML-JJ-IM/16468 245149523 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-09 12:58:55 1 Ashok Kumar 500.00
29 5417 CLT/CHB/CLT/ML-JJ-IM/16468 245149523 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-09 12:58:55 1 Ashok Kumar 1,250.00
Total 116,800.00

2024-10-09 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-09 09:38:51CLTCLT/CHB/CLT/FEL-IM/16458OSSZ24090468FITS EXPRESS (PVT) LTDHANDLING CHARGES Chandima13,500.00
22024-10-09 09:38:51CLTCLT/CHB/CLT/FEL-IM/16458OSSZ24090468FITS EXPRESS (PVT) LTDENTRY PASSING Chandima11,500.00
32024-10-09 09:38:51CLTCLT/CHB/CLT/FEL-IM/16458OSSZ24090468FITS EXPRESS (PVT) LTDGREYLINE CHARGES 01X20GPChandima120,000.00
42024-10-09 09:39:21CLTCLT/CHB/CLT/ML-HE-IM/1642924SH10016120Maersk Lanka (Pvt) LtdENTRY PASSING Wasantha1750.00
52024-10-09 09:39:21CLTCLT/CHB/CLT/ML-HE-IM/1642924SH10016120Maersk Lanka (Pvt) LtdHANDLING CHG Wasantha13,500.00
62024-10-09 09:39:21CLTCLT/CHB/CLT/ML-HE-IM/1642924SH10016120Maersk Lanka (Pvt) LtdFORKLIFT CHG 26CBMWasantha14,000.00
72024-10-09 09:39:10CLTCLT/CHB/CLT/ML-HE-IM/1643124SH10018488Maersk Lanka (Pvt) LtdENTRY PASSING Wasantha1750.00
82024-10-09 09:39:10CLTCLT/CHB/CLT/ML-HE-IM/1643124SH10018488Maersk Lanka (Pvt) LtdHANDLING CHG Wasantha13,500.00
92024-10-09 09:39:10CLTCLT/CHB/CLT/ML-HE-IM/1643124SH10018488Maersk Lanka (Pvt) LtdFORKLIFT CHG 16.5 CBMWasantha13,500.00
102024-10-09 09:39:15CLTCLT/CHB/CLT/ML-HE-IM/1643024SH10017655Maersk Lanka (Pvt) LtdENTRY PASSING Wasantha1750.00
112024-10-09 09:39:15CLTCLT/CHB/CLT/ML-HE-IM/1643024SH10017655Maersk Lanka (Pvt) LtdHANDLING CHG Wasantha13,500.00
122024-10-09 09:39:15CLTCLT/CHB/CLT/ML-HE-IM/1643024SH10017655Maersk Lanka (Pvt) LtdFORKLIFT CHG 4 CBMWasantha11,000.00
132024-10-09 12:03:47CLTCLT/CHB/CLT/CMA-CG-EX/16427CBO0290269CMA CGM LANKA (PVT) LTDHANDLING CHARGE 03 x 40'Isuru Udayanga12,550.00
142024-10-09 12:03:47CLTCLT/CHB/CLT/CMA-CG-EX/16427CBO0290269CMA CGM LANKA (PVT) LTDPlant Quarantine 03 x 40'Isuru Udayanga17,500.00
152024-10-09 12:03:23CLTCLT/CHB/CLT/ML-CG-EX/16461245144636Maersk Lanka (Pvt) LtdHANDLING CHARGE 05 x 40'Isuru Udayanga14,250.00
162024-10-09 12:03:31CLTCLT/CHB/CLT/ML-CG-EX/16433245144503COCOGREEN UK LANKA PVT LTDHANDLING CHARGE 05 x 40'Isuru Udayanga14,250.00
172024-10-09 12:59:05CLTCLT/CHB/CLT/ML-JJ-IM/16466245149361Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
182024-10-09 12:59:05CLTCLT/CHB/CLT/ML-JJ-IM/16466245149361Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
192024-10-09 12:59:00CLTCLT/CHB/CLT/ML-JJ-IM/16467244926113Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
202024-10-09 12:59:00CLTCLT/CHB/CLT/ML-JJ-IM/16467244926113Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
212024-10-09 12:58:55CLTCLT/CHB/CLT/ML-JJ-IM/16468245149523Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
222024-10-09 12:58:55CLTCLT/CHB/CLT/ML-JJ-IM/16468245149523Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
Total (CLT)70,050.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-09 09:38:42CLWCLT/CHB/CLW/RP/16460CLW/RP/2365PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
22024-10-09 09:38:42CLWCLT/CHB/CLW/RP/16460CLW/RP/2365PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
32024-10-09 09:38:42CLWCLT/CHB/CLW/RP/16460CLW/RP/2365PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
42024-10-09 10:44:40CLWCLT/CHB/CLW/RP/16462CLW/RP/2368PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
52024-10-09 10:44:40CLWCLT/CHB/CLW/RP/16462CLW/RP/2368PRINT XCEL PACKAGING (PVT) LTDDHL CHARGES Isuru Udayanga16,000.00
62024-10-09 12:03:12CLWCLT/CHB/CLW/RP/16463CLW/RP/2369PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
72024-10-09 12:03:12CLWCLT/CHB/CLW/RP/16463CLW/RP/2369PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,500.00
Total (CLW)46,750.00