Advance Payment Report

Date 2024-10-22

Back

2024-10-22 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 5615 CLT/CHB/CLT/ML-HE-IM/16536 24SH10019638 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-22 10:03:28 1 Ashok Kumar 750.00
2 5616 CLT/CHB/CLT/ML-HE-IM/16536 24SH10019638 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-22 10:03:28 1 Ashok Kumar 3,500.00
3 5617 CLT/CHB/CLT/ML-HE-IM/16536 24SH10019638 Maersk Lanka (Pvt) Ltd Labour Charges & Forklift Charges Ashok 2024-10-22 10:03:28 1 Ashok Kumar 5,000.00
4 5618 CLT/CHB/CLT/ML-HE-IM/16537 24SH10019641 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-22 10:03:23 1 Ashok Kumar 750.00
5 5619 CLT/CHB/CLT/ML-HE-IM/16537 24SH10019641 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-22 10:03:23 1 Ashok Kumar 3,500.00
6 5620 CLT/CHB/CLT/ML-HE-IM/16537 24SH10019641 Maersk Lanka (Pvt) Ltd Labour Charges & Forklift Charges Ashok 2024-10-22 10:03:23 1 Ashok Kumar 5,000.00
7 5621 CLT/CHB/CLT/ML-HE-IM/16538 24SH10019636 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-22 10:03:19 1 Ashok Kumar 750.00
8 5622 CLT/CHB/CLT/ML-HE-IM/16538 24SH10019636 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-22 10:03:19 1 Ashok Kumar 3,500.00
9 5623 CLT/CHB/CLT/ML-HE-IM/16538 24SH10019636 Maersk Lanka (Pvt) Ltd Labour Charges & Forklift Charges Ashok 2024-10-22 10:03:19 1 Ashok Kumar 5,000.00
10 5624 CLT/CHB/CLT/ML-HE-IM/16534 24SH10019640 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-22 10:03:35 1 Ashok Kumar 750.00
11 5625 CLT/CHB/CLT/ML-HE-IM/16534 24SH10019640 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-22 10:03:35 1 Ashok Kumar 3,500.00
12 5626 CLT/CHB/CLT/ML-HE-IM/16534 24SH10019640 Maersk Lanka (Pvt) Ltd Labour Charges & Forklift Charges Ashok 2024-10-22 10:03:35 1 Ashok Kumar 4,000.00
13 5627 CLT/CHB/CLW/GP/16489 CLW/GP/008 GAL OYA PLANTATIONS PVT LTD INVOICE UPLOAD CHG Chandima 2024-10-22 10:40:46 4 Ashok Kumar 500.00
14 5628 CLT/CHB/CLW/GP/16489 CLW/GP/008 GAL OYA PLANTATIONS PVT LTD WRONG MARK(BALANCE) Chandima 2024-10-22 10:40:46 4 Ashok Kumar 100.00
15 5629 CLT/CHB/CLT/ML-AL-IM/16490 GOAH001981 Maersk Lanka (Pvt) Ltd Verification Channa 2024-10-22 11:23:40 3 Ashok Kumar 500.00
16 5630 CLT/CHB/CLT/ML-DPL-IM/16522 24SH10021119 Maersk Lanka (Pvt) Ltd Verification Channa 2024-10-22 11:23:33 3 Ashok Kumar 500.00
17 5631 CLT/CHB/CLW/GP/16550 CLW/GP/009 GAL OYA PLANTATIONS PVT LTD ENTRY PASSING Ashok 2024-10-22 11:58:53 1 Ashok Kumar 1,500.00
18 5632 CLT/CHB/CLW/GP/16550 CLW/GP/009 GAL OYA PLANTATIONS PVT LTD HANDLING CHARGE Ashok 2024-10-22 11:58:53 1 Ashok Kumar 3,500.00
19 5633 CLT/CHB/CLW/GP/16550 CLW/GP/009 GAL OYA PLANTATIONS PVT LTD VALUATION CHARGES Ashok 2024-10-22 11:58:53 1 Ashok Kumar 1,000.00
20 5634 CLT/CHB/CLT/ML-BE-IM/16551 GOAH002048 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-22 11:59:34 1 Ashok Kumar 750.00
21 5635 CLT/CHB/CLT/ML-BE-IM/16551 GOAH002048 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-22 11:59:34 1 Ashok Kumar 6,000.00
22 5636 CLT/CHB/CLT/ML-OM-IM/16552 GOAH002049 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-22 11:59:28 1 Ashok Kumar 750.00
23 5637 CLT/CHB/CLT/ML-OM-IM/16552 GOAH002049 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-22 11:59:28 1 Ashok Kumar 6,000.00
24 5638 CLT/CHB/CLT/ML-AL-IM/16554 GOAH002050 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-22 11:59:24 1 Ashok Kumar 750.00
25 5639 CLT/CHB/CLT/ML-AL-IM/16554 GOAH002050 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-22 11:59:24 1 Ashok Kumar 6,000.00
26 5640 CLT/CHB/CLT/ML-BE-IM/16555 GOAH002051 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-22 11:59:18 1 Ashok Kumar 750.00
27 5641 CLT/CHB/CLT/ML-BE-IM/16555 GOAH002051 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-22 11:59:18 1 Ashok Kumar 6,000.00
28 5642 CLT/CHB/CLT/ML-OM-IM/16556 GOAH002052 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-22 11:59:13 1 Ashok Kumar 750.00
29 5643 CLT/CHB/CLT/ML-OM-IM/16556 GOAH002052 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-22 11:59:13 1 Ashok Kumar 6,000.00
30 5644 CLT/CHB/CLT/ML-OM-IM/16557 GOAH002053 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-22 11:59:06 1 Ashok Kumar 750.00
31 5645 CLT/CHB/CLT/ML-OM-IM/16557 GOAH002053 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-22 11:59:06 1 Ashok Kumar 6,000.00
32 5646 CLT/CHB/CLW/FRT-IM/16495 CLW/OIM/822 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2X20 ENTRY PASSING & HANDLING CHG Ashok 2024-10-22 11:59:01 1 Ashok Kumar 2,750.00
33 5647 CLT/CHB/CLW/FRT-IM/16546 CLW/AIM/083 ABURNENT LANKA (PVT) LTD ENTRY PASSING & HANDLING CHG Chandima 2024-10-22 11:58:57 1 Ashok Kumar 2,750.00
34 5648 CLT/CHB/CLW/RP/16547 CLW/RP/2376 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES03X40HC Chandima 2024-10-22 12:21:28 1 Ashok Kumar 4,500.00
35 5649 CLT/CHB/CLW/RP/16547 CLW/RP/2376 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Chandima 2024-10-22 12:21:28 1 Ashok Kumar 1,500.00
36 5650 CLT/CHB/CLW/RP/16547 CLW/RP/2376 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES03X40HC Chandima 2024-10-22 12:21:28 1 Ashok Kumar 45,000.00
37 5651 CLT/CHB/CLT/ML-EBE-EX/16559 245789971 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 X 40' Isuru Udayanga 2024-10-22 12:45:47 1 Ashok Kumar 850.00
38 5652 CLT/CHB/CLW/RP/16553 CLW/RP/2377 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Chandima 2024-10-22 16:05:31 1 Ashok Kumar 1,500.00
39 5653 CLT/CHB/CLW/RP/16553 CLW/RP/2377 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES01X0HC Chandima 2024-10-22 16:05:31 1 Ashok Kumar 15,000.00
40 5654 CLT/CHB/CLW/RP/16553 CLW/RP/2377 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Chandima 2024-10-22 16:05:31 1 Ashok Kumar 1,500.00
41 5655 CLT/CHB/CLW/RP/16544 CLW/RP/2374 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Chandima 2024-10-22 16:05:47 1 Ashok Kumar 3,000.00
42 5656 CLT/CHB/CLW/RP/16544 CLW/RP/2374 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-10-22 16:05:47 1 Ashok Kumar 1,500.00
43 5657 CLT/CHB/CLW/RP/16544 CLW/RP/2374 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Chandima 2024-10-22 16:05:47 1 Ashok Kumar 30,000.00
44 5658 CLT/CHB/CLW/RP/16545 CLW/RP/2375 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-10-22 16:05:41 1 Ashok Kumar 1,500.00
45 5659 CLT/CHB/CLW/RP/16545 CLW/RP/2375 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-10-22 16:05:41 1 Ashok Kumar 1,500.00
46 5660 CLT/CHB/CLW/RP/16545 CLW/RP/2375 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Chandima 2024-10-22 16:05:41 1 Ashok Kumar 15,000.00
47 5661 CLT/CHB/CLW/FRT-EX/16548 CLW/OXP/1872 RHINO PRODUCTS LIMITED HANDLING CHARGE 10 x 20' Isuru Udayanga 2024-10-22 16:05:36 1 Ashok Kumar 8,500.00
48 5662 CLT/CHB/CLW/FRT-EX/16548 CLW/OXP/1872 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-10-22 16:05:36 1 Ashok Kumar 8,000.00
Total 228,450.00

2024-10-22 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-22 10:03:28CLTCLT/CHB/CLT/ML-HE-IM/1653624SH10019638Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
22024-10-22 10:03:28CLTCLT/CHB/CLT/ML-HE-IM/1653624SH10019638Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok13,500.00
32024-10-22 10:03:28CLTCLT/CHB/CLT/ML-HE-IM/1653624SH10019638Maersk Lanka (Pvt) LtdLabour Charges & Forklift Charges Ashok15,000.00
42024-10-22 10:03:23CLTCLT/CHB/CLT/ML-HE-IM/1653724SH10019641Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
52024-10-22 10:03:23CLTCLT/CHB/CLT/ML-HE-IM/1653724SH10019641Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok13,500.00
62024-10-22 10:03:23CLTCLT/CHB/CLT/ML-HE-IM/1653724SH10019641Maersk Lanka (Pvt) LtdLabour Charges & Forklift Charges Ashok15,000.00
72024-10-22 10:03:19CLTCLT/CHB/CLT/ML-HE-IM/1653824SH10019636Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
82024-10-22 10:03:19CLTCLT/CHB/CLT/ML-HE-IM/1653824SH10019636Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok13,500.00
92024-10-22 10:03:19CLTCLT/CHB/CLT/ML-HE-IM/1653824SH10019636Maersk Lanka (Pvt) LtdLabour Charges & Forklift Charges Ashok15,000.00
102024-10-22 10:03:35CLTCLT/CHB/CLT/ML-HE-IM/16534 24SH10019640Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
112024-10-22 10:03:35CLTCLT/CHB/CLT/ML-HE-IM/16534 24SH10019640Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok13,500.00
122024-10-22 10:03:35CLTCLT/CHB/CLT/ML-HE-IM/16534 24SH10019640Maersk Lanka (Pvt) LtdLabour Charges & Forklift Charges Ashok14,000.00
132024-10-22 11:23:40CLTCLT/CHB/CLT/ML-AL-IM/16490GOAH001981Maersk Lanka (Pvt) LtdVerification Channa 3500.00
142024-10-22 11:23:33CLTCLT/CHB/CLT/ML-DPL-IM/1652224SH10021119Maersk Lanka (Pvt) LtdVerification Channa 3500.00
152024-10-22 11:59:34CLTCLT/CHB/CLT/ML-BE-IM/16551GOAH002048Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
162024-10-22 11:59:34CLTCLT/CHB/CLT/ML-BE-IM/16551GOAH002048Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
172024-10-22 11:59:28CLTCLT/CHB/CLT/ML-OM-IM/16552GOAH002049Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
182024-10-22 11:59:28CLTCLT/CHB/CLT/ML-OM-IM/16552GOAH002049Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
192024-10-22 11:59:24CLTCLT/CHB/CLT/ML-AL-IM/16554GOAH002050Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
202024-10-22 11:59:24CLTCLT/CHB/CLT/ML-AL-IM/16554GOAH002050Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
212024-10-22 11:59:18CLTCLT/CHB/CLT/ML-BE-IM/16555GOAH002051Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
222024-10-22 11:59:18CLTCLT/CHB/CLT/ML-BE-IM/16555GOAH002051Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
232024-10-22 11:59:13CLTCLT/CHB/CLT/ML-OM-IM/16556GOAH002052Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
242024-10-22 11:59:13CLTCLT/CHB/CLT/ML-OM-IM/16556GOAH002052Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
252024-10-22 11:59:06CLTCLT/CHB/CLT/ML-OM-IM/16557GOAH002053Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
262024-10-22 11:59:06CLTCLT/CHB/CLT/ML-OM-IM/16557GOAH002053Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
272024-10-22 12:45:47CLTCLT/CHB/CLT/ML-EBE-EX/16559245789971Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 X 40'Isuru Udayanga1850.00
Total (CLT)78,350.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-22 10:40:46CLWCLT/CHB/CLW/GP/16489CLW/GP/008GAL OYA PLANTATIONS PVT LTDINVOICE UPLOAD CHG Chandima4500.00
22024-10-22 10:40:46CLWCLT/CHB/CLW/GP/16489CLW/GP/008GAL OYA PLANTATIONS PVT LTDWRONG MARK (BALANCE)Chandima4100.00
32024-10-22 11:58:53CLWCLT/CHB/CLW/GP/16550CLW/GP/009GAL OYA PLANTATIONS PVT LTDENTRY PASSING Ashok11,500.00
42024-10-22 11:58:53CLWCLT/CHB/CLW/GP/16550CLW/GP/009GAL OYA PLANTATIONS PVT LTDHANDLING CHARGE Ashok13,500.00
52024-10-22 11:58:53CLWCLT/CHB/CLW/GP/16550CLW/GP/009GAL OYA PLANTATIONS PVT LTDVALUATION CHARGES Ashok11,000.00
62024-10-22 11:59:01CLWCLT/CHB/CLW/FRT-IM/16495CLW/OIM/822HONOR GLOBAL INDUSTRY LANKA (PVT) LTD2X20 ENTRY PASSING & HANDLING CHG Ashok12,750.00
72024-10-22 11:58:57CLWCLT/CHB/CLW/FRT-IM/16546CLW/AIM/083ABURNENT LANKA (PVT) LTDENTRY PASSING & HANDLING CHG Chandima12,750.00
82024-10-22 12:21:28CLWCLT/CHB/CLW/RP/16547CLW/RP/2376PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 03X40HCChandima14,500.00
92024-10-22 12:21:28CLWCLT/CHB/CLW/RP/16547CLW/RP/2376PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Chandima11,500.00
102024-10-22 12:21:28CLWCLT/CHB/CLW/RP/16547CLW/RP/2376PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 03X40HCChandima145,000.00
112024-10-22 16:05:31CLWCLT/CHB/CLW/RP/16553CLW/RP/2377PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Chandima11,500.00
122024-10-22 16:05:31CLWCLT/CHB/CLW/RP/16553CLW/RP/2377PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 01X0HCChandima115,000.00
132024-10-22 16:05:31CLWCLT/CHB/CLW/RP/16553CLW/RP/2377PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Chandima11,500.00
142024-10-22 16:05:47CLWCLT/CHB/CLW/RP/16544CLW/RP/2374PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
152024-10-22 16:05:47CLWCLT/CHB/CLW/RP/16544CLW/RP/2374PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
162024-10-22 16:05:47CLWCLT/CHB/CLW/RP/16544CLW/RP/2374PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
172024-10-22 16:05:41CLWCLT/CHB/CLW/RP/16545CLW/RP/2375PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima11,500.00
182024-10-22 16:05:41CLWCLT/CHB/CLW/RP/16545CLW/RP/2375PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
192024-10-22 16:05:41CLWCLT/CHB/CLW/RP/16545CLW/RP/2375PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
202024-10-22 16:05:36CLWCLT/CHB/CLW/FRT-EX/16548CLW/OXP/1872RHINO PRODUCTS LIMITED HANDLING CHARGE 10 x 20'Isuru Udayanga18,500.00
212024-10-22 16:05:36CLWCLT/CHB/CLW/FRT-EX/16548CLW/OXP/1872RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
Total (CLW)150,100.00