Advance Payment Report

Date 2024-11-19

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2024-11-19 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 6030 CLT/CHB/CLW/RP/16704 CLW/RP/2399 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES04X40HC Wasantha 2024-11-19 09:38:42 1 Ashok Kumar 6,000.00
2 6031 CLT/CHB/CLW/RP/16704 CLW/RP/2399 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Wasantha 2024-11-19 09:38:42 1 Ashok Kumar 1,500.00
3 6032 CLT/CHB/CLW/RP/16704 CLW/RP/2399 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES02X40HC Wasantha 2024-11-19 09:38:42 1 Ashok Kumar 30,000.00
4 6033 CLT/CHB/CLT/ML-OM-IM/16684 GOAH002096 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-11-19 09:38:55 2 Ashok Kumar 1,200.00
5 6034 CLT/CHB/CLT/ML-AL-IM/16679 GOAH002094 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-11-19 09:39:13 2 Ashok Kumar 1,200.00
6 6035 CLT/CHB/CLT/ML-AL-IM/16680 GOAH002097 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-11-19 09:39:07 2 Ashok Kumar 1,200.00
7 6036 CLT/CHB/CLT/ML-BE-IM/16685 GOAH002095 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-11-19 09:38:50 2 Ashok Kumar 1,200.00
8 6037 CLT/CHB/CLT/ML-SI-IM/16683 GOAH002098 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-11-19 09:39:01 2 Ashok Kumar 1,200.00
9 6038 CLT/CHB/CLW/FRT-IM/16620 CLW/OIM/0838 CENTREPOINT HOMES (PRIVATE) LIMITED RCT CHARGES & PAKING CHARGES Channa 2024-11-19 11:00:45 2 Ashok Kumar 10,000.00
10 6039 CLT/CHB/CLT/ML-JJ-IM/16707 246266732 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-11-19 11:00:31 1 Ashok Kumar 500.00
11 6040 CLT/CHB/CLT/ML-JJ-IM/16707 246266732 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-11-19 11:00:31 1 Ashok Kumar 1,250.00
12 6041 CLT/CHB/CLT/ML-JJ-IM/16708 246266725 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-11-19 11:00:27 1 Ashok Kumar 500.00
13 6042 CLT/CHB/CLT/ML-JJ-IM/16708 246266725 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-11-19 11:00:27 1 Ashok Kumar 1,250.00
14 6043 CLT/CHB/CLT/FEL-IM/16705 HANL24100071 FITS EXPRESS (PVT) LTD HANDLING CHARGES Wasantha 2024-11-19 11:00:36 1 Ashok Kumar 3,500.00
15 6044 CLT/CHB/CLT/FEL-IM/16705 HANL24100071 FITS EXPRESS (PVT) LTD ENTRY PASSING CHARGES Wasantha 2024-11-19 11:00:36 1 Ashok Kumar 1,500.00
16 6045 CLT/CHB/CLT/FEL-IM/16705 HANL24100071 FITS EXPRESS (PVT) LTD VALUATION CHARGES Wasantha 2024-11-19 11:00:36 1 Ashok Kumar 1,000.00
17 6046 CLT/CHB/CLT/FEL-IM/16705 HANL24100071 FITS EXPRESS (PVT) LTD TRANSPORT CHARGESPORT TO KOTTE Wasantha 2024-11-19 11:00:36 1 Ashok Kumar 7,000.00
18 6047 CLT/CHB/CLW/KP/16706 CLW/KP/174 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Isuru Udayanga 2024-11-19 14:07:44 1 Ashok Kumar 1,250.00
19 6048 CLT/CHB/CLW/KP/16706 CLW/KP/174 CEYLON PETROLEUM CORPORATION DHL CHARGES Isuru Udayanga 2024-11-19 14:07:44 1 Ashok Kumar 8,000.00
20 6049 CLT/CHB/CLW/KP/16706 CLW/KP/174 CEYLON PETROLEUM CORPORATION TRANSPORT CHARGESKATUNAYAKE TO CPC Isuru Udayanga 2024-11-19 14:07:44 1 Ashok Kumar 5,000.00
21 6050 CLT/CHB/CLW/KP/16709 CLW/KP/175 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Isuru Udayanga 2024-11-19 14:07:38 1 Ashok Kumar 1,250.00
22 6051 CLT/CHB/CLW/KP/16709 CLW/KP/175 CEYLON PETROLEUM CORPORATION DHL CHARGES Isuru Udayanga 2024-11-19 14:07:38 1 Ashok Kumar 8,000.00
23 6052 CLT/CHB/CLW/SP/16696 CLW/SP/243 COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM HANDLING CHG Ashok 2024-11-19 15:00:30 2 Ashok Kumar 150,000.00
24 6053 CLT/CHB/CLW/RP/16676 CLW/RP/2398 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES(BALANCE) Channa 2024-11-19 15:00:44 2 Ashok Kumar 13,648.00
Total 257,148.00

2024-11-19 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-11-19 09:38:55CLTCLT/CHB/CLT/ML-OM-IM/16684GOAH002096Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
22024-11-19 09:39:13CLTCLT/CHB/CLT/ML-AL-IM/16679GOAH002094Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
32024-11-19 09:39:07CLTCLT/CHB/CLT/ML-AL-IM/16680GOAH002097Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
42024-11-19 09:38:50CLTCLT/CHB/CLT/ML-BE-IM/16685GOAH002095Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
52024-11-19 09:39:01CLTCLT/CHB/CLT/ML-SI-IM/16683GOAH002098Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
62024-11-19 11:00:31CLTCLT/CHB/CLT/ML-JJ-IM/16707246266732Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
72024-11-19 11:00:31CLTCLT/CHB/CLT/ML-JJ-IM/16707246266732Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
82024-11-19 11:00:27CLTCLT/CHB/CLT/ML-JJ-IM/16708246266725Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
92024-11-19 11:00:27CLTCLT/CHB/CLT/ML-JJ-IM/16708246266725Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
102024-11-19 11:00:36CLTCLT/CHB/CLT/FEL-IM/16705HANL24100071FITS EXPRESS (PVT) LTDHANDLING CHARGES Wasantha13,500.00
112024-11-19 11:00:36CLTCLT/CHB/CLT/FEL-IM/16705HANL24100071FITS EXPRESS (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
122024-11-19 11:00:36CLTCLT/CHB/CLT/FEL-IM/16705HANL24100071FITS EXPRESS (PVT) LTDVALUATION CHARGES Wasantha11,000.00
132024-11-19 11:00:36CLTCLT/CHB/CLT/FEL-IM/16705HANL24100071FITS EXPRESS (PVT) LTDTRANSPORT CHARGES PORT TO KOTTEWasantha17,000.00
Total (CLT)22,500.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-11-19 09:38:42CLWCLT/CHB/CLW/RP/16704CLW/RP/2399PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 04X40HCWasantha16,000.00
22024-11-19 09:38:42CLWCLT/CHB/CLW/RP/16704CLW/RP/2399PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
32024-11-19 09:38:42CLWCLT/CHB/CLW/RP/16704CLW/RP/2399PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
42024-11-19 11:00:45CLWCLT/CHB/CLW/FRT-IM/16620CLW/OIM/0838CENTREPOINT HOMES (PRIVATE) LIMITEDRCT CHARGES & PAKING CHARGES Channa 210,000.00
52024-11-19 14:07:44CLWCLT/CHB/CLW/KP/16706CLW/KP/174CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Isuru Udayanga11,250.00
62024-11-19 14:07:44CLWCLT/CHB/CLW/KP/16706CLW/KP/174CEYLON PETROLEUM CORPORATIONDHL CHARGES Isuru Udayanga18,000.00
72024-11-19 14:07:44CLWCLT/CHB/CLW/KP/16706CLW/KP/174CEYLON PETROLEUM CORPORATIONTRANSPORT CHARGES KATUNAYAKE TO CPCIsuru Udayanga15,000.00
82024-11-19 14:07:38CLWCLT/CHB/CLW/KP/16709CLW/KP/175CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Isuru Udayanga11,250.00
92024-11-19 14:07:38CLWCLT/CHB/CLW/KP/16709CLW/KP/175CEYLON PETROLEUM CORPORATIONDHL CHARGES Isuru Udayanga18,000.00
102024-11-19 15:00:30CLWCLT/CHB/CLW/SP/16696CLW/SP/243COLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM HANDLING CHG Ashok2150,000.00
112024-11-19 15:00:44CLWCLT/CHB/CLW/RP/16676CLW/RP/2398PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES (BALANCE)Channa 213,648.00
Total (CLW)234,648.00