Advance Payment Report

Date - 2024-11-11

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2024-11-11 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/16676 CLW/RP/2398 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2024-11-11 16:41:56 1 Ashok Kumar 3,000.00
2 CLT/CHB/CLW/RP/16676 CLW/RP/2398 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-11-11 16:41:56 1 Ashok Kumar 1,500.00
3 CLT/CHB/CLW/RP/16676 CLW/RP/2398 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2024-11-11 16:41:56 1 Ashok Kumar 15,000.00
4 CLT/CHB/CLW/RP/16658 CLW/RP/2395 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2024-11-11 16:42:16 1 Ashok Kumar 3,000.00
5 CLT/CHB/CLW/RP/16658 CLW/RP/2395 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-11-11 16:42:16 1 Ashok Kumar 1,500.00
6 CLT/CHB/CLW/RP/16658 CLW/RP/2395 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2024-11-11 16:42:16 1 Ashok Kumar 15,000.00
7 CLT/CHB/CLW/RP/16659 CLW/RP/2396 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2024-11-11 16:42:11 1 Ashok Kumar 3,000.00
8 CLT/CHB/CLW/RP/16659 CLW/RP/2396 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-11-11 16:42:11 1 Ashok Kumar 1,500.00
9 CLT/CHB/CLW/RP/16659 CLW/RP/2396 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2024-11-11 16:42:11 1 Ashok Kumar 15,000.00
10 CLT/CHB/CLW/RP/16660 CLW/RP/2397 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2024-11-11 16:42:06 1 Ashok Kumar 3,000.00
11 CLT/CHB/CLW/RP/16660 CLW/RP/2397 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-11-11 16:42:06 1 Ashok Kumar 1,500.00
12 CLT/CHB/CLW/RP/16660 CLW/RP/2397 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2024-11-11 16:42:06 1 Ashok Kumar 15,000.00
13 CLT/CHB/CLW/RP/16656 CLW/RP/2393 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-11-11 16:42:21 1 Ashok Kumar 3,000.00
14 CLT/CHB/CLW/RP/16656 CLW/RP/2393 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING01X40HC Wasantha 2024-11-11 16:42:21 1 Ashok Kumar 1,500.00
15 CLT/CHB/CLW/RP/16656 CLW/RP/2393 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2024-11-11 16:42:21 1 Ashok Kumar 15,000.00
16 CLT/CHB/CLW/RP/16655 CLW/RP/2392 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-11-11 16:42:25 1 Ashok Kumar 1,500.00
17 CLT/CHB/CLW/RP/16655 CLW/RP/2392 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-11-11 16:42:25 1 Ashok Kumar 1,500.00
18 CLT/CHB/CLW/RP/16655 CLW/RP/2392 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-11-11 16:42:25 1 Ashok Kumar 15,000.00
19 CLT/CHB/CLT/ML-SLPA/16647 06112024 - WEEK 45 Maersk Lanka (Pvt) Ltd HANDLING Ashok 2024-11-12 11:26:03 1 Ashok Kumar 0.00
20 CLT/CHB/CLT/ML-AL-IM/16679 GOAH002094 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-11-12 11:25:58 1 Ashok Kumar 750.00
21 CLT/CHB/CLT/ML-AL-IM/16679 GOAH002094 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-11-12 11:25:58 1 Ashok Kumar 6,000.00
22 CLT/CHB/CLT/ML-AL-IM/16680 GOAH002097 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-11-12 11:25:25 1 Ashok Kumar 750.00
23 CLT/CHB/CLT/ML-AL-IM/16680 GOAH002097 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-11-12 11:25:25 1 Ashok Kumar 6,000.00
24 CLT/CHB/CLT/CMA-CG-EX/16666 CBO0291866 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-11-12 11:26:12 2 Ashok Kumar 163.62
Total 129,163.62

Date - 2024-11-11

2024-11-11 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-11-12 11:26:03CLTCLT/CHB/CLT/ML-SLPA/1664706112024 - WEEK 45Maersk Lanka (Pvt) LtdHANDLING Ashok10.00
22024-11-12 11:25:58CLTCLT/CHB/CLT/ML-AL-IM/16679GOAH002094Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
32024-11-12 11:25:58CLTCLT/CHB/CLT/ML-AL-IM/16679GOAH002094Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
42024-11-12 11:25:25CLTCLT/CHB/CLT/ML-AL-IM/16680GOAH002097Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
52024-11-12 11:25:25CLTCLT/CHB/CLT/ML-AL-IM/16680GOAH002097Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
62024-11-12 11:26:12CLTCLT/CHB/CLT/CMA-CG-EX/16666CBO0291866CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
CLT Total13,663.62
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-11-11 16:41:56CLWCLT/CHB/CLW/RP/16676CLW/RP/2398PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
22024-11-11 16:41:56CLWCLT/CHB/CLW/RP/16676CLW/RP/2398PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-11-11 16:41:56CLWCLT/CHB/CLW/RP/16676CLW/RP/2398PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
42024-11-11 16:42:16CLWCLT/CHB/CLW/RP/16658CLW/RP/2395PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
52024-11-11 16:42:16CLWCLT/CHB/CLW/RP/16658CLW/RP/2395PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-11-11 16:42:16CLWCLT/CHB/CLW/RP/16658CLW/RP/2395PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
72024-11-11 16:42:11CLWCLT/CHB/CLW/RP/16659CLW/RP/2396PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
82024-11-11 16:42:11CLWCLT/CHB/CLW/RP/16659CLW/RP/2396PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-11-11 16:42:11CLWCLT/CHB/CLW/RP/16659CLW/RP/2396PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
102024-11-11 16:42:06CLWCLT/CHB/CLW/RP/16660CLW/RP/2397PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
112024-11-11 16:42:06CLWCLT/CHB/CLW/RP/16660CLW/RP/2397PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
122024-11-11 16:42:06CLWCLT/CHB/CLW/RP/16660CLW/RP/2397PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
132024-11-11 16:42:21CLWCLT/CHB/CLW/RP/16656CLW/RP/2393PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
142024-11-11 16:42:21CLWCLT/CHB/CLW/RP/16656CLW/RP/2393PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING 01X40HCWasantha11,500.00
152024-11-11 16:42:21CLWCLT/CHB/CLW/RP/16656CLW/RP/2393PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
162024-11-11 16:42:25CLWCLT/CHB/CLW/RP/16655CLW/RP/2392PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha11,500.00
172024-11-11 16:42:25CLWCLT/CHB/CLW/RP/16655CLW/RP/2392PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
182024-11-11 16:42:25CLWCLT/CHB/CLW/RP/16655CLW/RP/2392PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha115,000.00
CLW Total115,500.00