Advance Payment Report

Date - 2025-02-18

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2025-02-18 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/17233 CLW/RP/2452 PRINT XCEL PACKAGING (PVT) LTD Delivery OrderDO CHG Ashok 2025-02-18 15:35:06 1 Ashok Kumar 14,800.00
2 CLT/CHB/CLW/RP/17234 CLW/RP/2453 PRINT XCEL PACKAGING (PVT) LTD Delivery OrderDO CHG Ashok 2025-02-18 15:35:02 1 Ashok Kumar 14,800.00
3 CLT/CHB/CLT/PLX-EX/17241 EBKG11795004 PELEMIX LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-02-18 12:17:03 1 Ashok Kumar 850.00
4 CLT/CHB/CLT/PLX-EX/17241 EBKG11795004 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-02-18 12:17:03 1 Ashok Kumar 500.00
5 CLT/CHB/CLT/PLX-EX/17242 EBKG11795004-1 PELEMIX LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-02-18 12:16:59 1 Ashok Kumar 850.00
6 CLT/CHB/CLT/PLX-EX/17242 EBKG11795004-1 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-02-18 12:16:59 1 Ashok Kumar 500.00
7 CLT/CHB/CLW/FRT-EX/17243 CLW/OXP/2022 EL TORO ROOFING PRODUCTS LIMITED Handling1 X 20' Isuru Udayanga 2025-02-18 13:38:33 1 Ashok Kumar 850.00
8 CLT/CHB/CLW/FRT-EX/17243 CLW/OXP/2022 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-02-18 13:38:33 1 Ashok Kumar 600.00
9 CLT/CHB/CLW/RP/17234 CLW/RP/2453 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Channa 2025-02-18 15:35:02 1 Ashok Kumar 3,000.00
10 CLT/CHB/CLW/RP/17234 CLW/RP/2453 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Channa 2025-02-18 15:35:02 1 Ashok Kumar 1,500.00
11 CLT/CHB/CLW/RP/17234 CLW/RP/2453 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Channa 2025-02-18 15:35:02 1 Ashok Kumar 30,000.00
12 CLT/CHB/CLW/RP/17233 CLW/RP/2452 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Channa 2025-02-18 15:35:06 1 Ashok Kumar 3,000.00
13 CLT/CHB/CLW/RP/17233 CLW/RP/2452 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Channa 2025-02-18 15:35:06 1 Ashok Kumar 1,500.00
14 CLT/CHB/CLW/RP/17233 CLW/RP/2452 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Channa 2025-02-18 15:35:06 1 Ashok Kumar 30,000.00
15 CLT/CHB/CLW/RP/17234 CLW/RP/2453 PRINT XCEL PACKAGING (PVT) LTD SLPASLPA Ashok 2025-02-18 15:35:02 1 Ashok Kumar 46,474.00
16 CLT/CHB/CLW/RP/17233 CLW/RP/2452 PRINT XCEL PACKAGING (PVT) LTD SLPASLPA Ashok 2025-02-18 15:35:06 1 Ashok Kumar 46,474.00
17 CLT/CHB/CLT/ML-JJ-IM/17245 248746238 Maersk Lanka (Pvt) Ltd Entry Passing Isuru Udayanga 2025-02-19 11:59:05 1 Ashok Kumar 500.00
18 CLT/CHB/CLT/ML-JJ-IM/17245 248746238 Maersk Lanka (Pvt) Ltd Handling Isuru Udayanga 2025-02-19 11:59:05 1 Ashok Kumar 1,250.00
19 CLT/CHB/CLT/ML-JJ-IM/17246 248746239 Maersk Lanka (Pvt) Ltd Entry Passing Isuru Udayanga 2025-02-19 11:59:01 1 Ashok Kumar 500.00
20 CLT/CHB/CLT/ML-JJ-IM/17246 248746239 Maersk Lanka (Pvt) Ltd Handling Isuru Udayanga 2025-02-19 11:59:01 1 Ashok Kumar 1,250.00
21 CLT/CHB/CLT/ML-JJ-IM/17247 248746229 Maersk Lanka (Pvt) Ltd Entry Passing Isuru Udayanga 2025-02-19 11:58:56 1 Ashok Kumar 500.00
22 CLT/CHB/CLT/ML-JJ-IM/17247 248746229 Maersk Lanka (Pvt) Ltd Handling Isuru Udayanga 2025-02-19 11:58:56 1 Ashok Kumar 1,250.00
Total 200,948.00

Date - 2025-02-18

2025-02-18 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-02-18 12:17:03CLTCLT/CHB/CLT/PLX-EX/17241EBKG11795004PELEMIX LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
22025-02-18 12:17:03CLTCLT/CHB/CLT/PLX-EX/17241EBKG11795004PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
32025-02-18 12:16:59CLTCLT/CHB/CLT/PLX-EX/17242EBKG11795004-1PELEMIX LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
42025-02-18 12:16:59CLTCLT/CHB/CLT/PLX-EX/17242EBKG11795004-1PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
52025-02-19 11:59:05CLTCLT/CHB/CLT/ML-JJ-IM/17245248746238Maersk Lanka (Pvt) LtdEntry Passing Isuru Udayanga1500.00
62025-02-19 11:59:05CLTCLT/CHB/CLT/ML-JJ-IM/17245248746238Maersk Lanka (Pvt) LtdHandling Isuru Udayanga11,250.00
72025-02-19 11:59:01CLTCLT/CHB/CLT/ML-JJ-IM/17246248746239Maersk Lanka (Pvt) LtdEntry Passing Isuru Udayanga1500.00
82025-02-19 11:59:01CLTCLT/CHB/CLT/ML-JJ-IM/17246248746239Maersk Lanka (Pvt) LtdHandling Isuru Udayanga11,250.00
92025-02-19 11:58:56CLTCLT/CHB/CLT/ML-JJ-IM/17247248746229Maersk Lanka (Pvt) LtdEntry Passing Isuru Udayanga1500.00
102025-02-19 11:58:56CLTCLT/CHB/CLT/ML-JJ-IM/17247248746229Maersk Lanka (Pvt) LtdHandling Isuru Udayanga11,250.00
CLT Total7,950.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-02-18 15:35:06CLWCLT/CHB/CLW/RP/17233CLW/RP/2452PRINT XCEL PACKAGING (PVT) LTDDelivery Order DO CHGAshok114,800.00
22025-02-18 15:35:02CLWCLT/CHB/CLW/RP/17234CLW/RP/2453PRINT XCEL PACKAGING (PVT) LTDDelivery Order DO CHGAshok114,800.00
32025-02-18 13:38:33CLWCLT/CHB/CLW/FRT-EX/17243CLW/OXP/2022EL TORO ROOFING PRODUCTS LIMITEDHandling 1 X 20'Isuru Udayanga1850.00
42025-02-18 13:38:33CLWCLT/CHB/CLW/FRT-EX/17243CLW/OXP/2022EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga1600.00
52025-02-18 15:35:02CLWCLT/CHB/CLW/RP/17234CLW/RP/2453PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChanna 13,000.00
62025-02-18 15:35:02CLWCLT/CHB/CLW/RP/17234CLW/RP/2453PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Channa 11,500.00
72025-02-18 15:35:02CLWCLT/CHB/CLW/RP/17234CLW/RP/2453PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChanna 130,000.00
82025-02-18 15:35:06CLWCLT/CHB/CLW/RP/17233CLW/RP/2452PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChanna 13,000.00
92025-02-18 15:35:06CLWCLT/CHB/CLW/RP/17233CLW/RP/2452PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Channa 11,500.00
102025-02-18 15:35:06CLWCLT/CHB/CLW/RP/17233CLW/RP/2452PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChanna 130,000.00
112025-02-18 15:35:02CLWCLT/CHB/CLW/RP/17234CLW/RP/2453PRINT XCEL PACKAGING (PVT) LTDSLPA SLPAAshok146,474.00
122025-02-18 15:35:06CLWCLT/CHB/CLW/RP/17233CLW/RP/2452PRINT XCEL PACKAGING (PVT) LTDSLPA SLPAAshok146,474.00
CLW Total192,998.00