Advance Payment Report

Date 2023-12-18

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2023-12-18 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 323 CLT/CHB/CLT/ML-OM-IM/14671 GOAH001205 Maersk Lanka (Pvt) Ltd ENTRY PASSING ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 750.00
2 324 CLT/CHB/CLT/ML-OM-IM/14671 GOAH001205 Maersk Lanka (Pvt) Ltd HANDLING CHARGE ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 3,500.00
3 325 CLT/CHB/CLT/ML-SI-IM/14675 GOAH001208 Maersk Lanka (Pvt) Ltd ENTRY PASSING ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 750.00
4 326 CLT/CHB/CLT/ML-SI-IM/14674 GOAH001204 Maersk Lanka (Pvt) Ltd ENTRY PASSING ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 750.00
5 327 CLT/CHB/CLT/ML-SI-IM/14674 GOAH001204 Maersk Lanka (Pvt) Ltd HANDLING CHARGE ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 3,500.00
6 328 CLT/CHB/CLT/ML-OM-IM/14673 DMCQGOAH001211 Maersk Lanka (Pvt) Ltd ENTRY PASSING ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 750.00
7 329 CLT/CHB/CLT/ML-OM-IM/14673 DMCQGOAH001211 Maersk Lanka (Pvt) Ltd HANDLING CHARGE ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 3,500.00
8 330 CLT/CHB/CLT/ML-OM-IM/14672 GOAH001210 Maersk Lanka (Pvt) Ltd ENTRY PASSING ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 750.00
9 331 CLT/CHB/CLT/ML-OM-IM/14672 GOAH001210 Maersk Lanka (Pvt) Ltd HANDLING CHARGE ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 3,500.00
10 332 CLT/CHB/CLT/ML-AL-IM/14667 GOAH001202 Maersk Lanka (Pvt) Ltd ENTRY PASSING ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 750.00
11 333 CLT/CHB/CLT/ML-AL-IM/14667 GOAH001202 Maersk Lanka (Pvt) Ltd HANDLING CHARGE ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 3,500.00
12 334 CLT/CHB/CLT/ML-AL-IM/14668 GOAH001206 Maersk Lanka (Pvt) Ltd ENTRY PASSING ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 750.00
13 335 CLT/CHB/CLT/ML-AL-IM/14668 GOAH001206 Maersk Lanka (Pvt) Ltd HANDLING CHARGE ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 3,500.00
14 336 CLT/CHB/CLT/ML-BE-IM/14669 GOAH001203 Maersk Lanka (Pvt) Ltd ENTRY PASSING ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 750.00
15 337 CLT/CHB/CLT/ML-BE-IM/14669 GOAH001203 Maersk Lanka (Pvt) Ltd HANDLING CHARGE ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 3,500.00
16 338 CLT/CHB/CLT/ML-BE-IM/14670 GOAH001207 Maersk Lanka (Pvt) Ltd ENTRY PASSING ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 750.00
17 339 CLT/CHB/CLT/ML-BE-IM/14670 GOAH001207 Maersk Lanka (Pvt) Ltd HANDLING CHARGE ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 3,500.00
18 341 CLT/CHB/CLW/FRT-IM/14565 CLW/OIM/750 APS LANKA (PVT) LTD ENTRY PASSING ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 1,500.00
19 342 CLT/CHB/CLW/FRT-IM/14565 CLW/OIM/750 APS LANKA (PVT) LTD HANDLING CHARGE ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 3,500.00
20 343 CLT/CHB/CLW/FRT-IM/14565 CLW/OIM/750 APS LANKA (PVT) LTD TIN REGISTRATION ASHOK 2023-12-18 00:00:00 1 Mohamed Rizwan 5,000.00
21 344 CLT/CHB/CLT/CFS-BN/14566 29112023 Colombo Logistic Terminals Boat NoteWeek 52 KAVINDU NILUPUL 2023-12-18 00:00:00 4 Mohamed Rizwan 12,000.00
22 345 CLT/CHB/CLT/ML-SI-IM/14675 GOAH001208 Maersk Lanka (Pvt) Ltd HANDLING CHARGE ASHOK 2023-12-18 00:00:00 2 Mohamed Rizwan 3,500.00
23 346 CLT/CHB/CLW/FRT-IM/14565 CLW/OIM/750 APS LANKA (PVT) LTD CICT DEMURRAGE ASHOK 2023-12-18 00:00:00 2 Mohamed Rizwan 436,357.00
24 347 CLT/CHB/CLW/RP/14646 CLW/RP/2071 PRINTXCEL (PVT) LTD CICT DEMURRAGE ASHOK 2023-12-18 00:00:00 2 Mohamed Rizwan 412,115.00
25 348 CLT/CHB/CLW/RP/14647 CLW/RP/2072 PRINTXCEL (PVT) LTD CICT DEMURRAGE ASHOK 2023-12-18 00:00:00 2 Mohamed Rizwan 412,115.00
Total 1,320,837.00

2023-12-18 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12023-12-18 00:00:00CLTCLT/CHB/CLT/ML-OM-IM/14671GOAH001205Maersk Lanka (Pvt) LtdENTRY PASSING ASHOK1750.00
22023-12-18 00:00:00CLTCLT/CHB/CLT/ML-OM-IM/14671GOAH001205Maersk Lanka (Pvt) LtdHANDLING CHARGE ASHOK13,500.00
32023-12-18 00:00:00CLTCLT/CHB/CLT/ML-SI-IM/14675GOAH001208Maersk Lanka (Pvt) LtdENTRY PASSING ASHOK1750.00
42023-12-18 00:00:00CLTCLT/CHB/CLT/ML-SI-IM/14674GOAH001204Maersk Lanka (Pvt) LtdENTRY PASSING ASHOK1750.00
52023-12-18 00:00:00CLTCLT/CHB/CLT/ML-SI-IM/14674GOAH001204Maersk Lanka (Pvt) LtdHANDLING CHARGE ASHOK13,500.00
62023-12-18 00:00:00CLTCLT/CHB/CLT/ML-OM-IM/14673DMCQGOAH001211Maersk Lanka (Pvt) LtdENTRY PASSING ASHOK1750.00
72023-12-18 00:00:00CLTCLT/CHB/CLT/ML-OM-IM/14673DMCQGOAH001211Maersk Lanka (Pvt) LtdHANDLING CHARGE ASHOK13,500.00
82023-12-18 00:00:00CLTCLT/CHB/CLT/ML-OM-IM/14672GOAH001210Maersk Lanka (Pvt) LtdENTRY PASSING ASHOK1750.00
92023-12-18 00:00:00CLTCLT/CHB/CLT/ML-OM-IM/14672GOAH001210Maersk Lanka (Pvt) LtdHANDLING CHARGE ASHOK13,500.00
102023-12-18 00:00:00CLTCLT/CHB/CLT/ML-AL-IM/14667GOAH001202Maersk Lanka (Pvt) LtdENTRY PASSING ASHOK1750.00
112023-12-18 00:00:00CLTCLT/CHB/CLT/ML-AL-IM/14667GOAH001202Maersk Lanka (Pvt) LtdHANDLING CHARGE ASHOK13,500.00
122023-12-18 00:00:00CLTCLT/CHB/CLT/ML-AL-IM/14668GOAH001206Maersk Lanka (Pvt) LtdENTRY PASSING ASHOK1750.00
132023-12-18 00:00:00CLTCLT/CHB/CLT/ML-AL-IM/14668GOAH001206Maersk Lanka (Pvt) LtdHANDLING CHARGE ASHOK13,500.00
142023-12-18 00:00:00CLTCLT/CHB/CLT/ML-BE-IM/14669GOAH001203Maersk Lanka (Pvt) LtdENTRY PASSING ASHOK1750.00
152023-12-18 00:00:00CLTCLT/CHB/CLT/ML-BE-IM/14669GOAH001203Maersk Lanka (Pvt) LtdHANDLING CHARGE ASHOK13,500.00
162023-12-18 00:00:00CLTCLT/CHB/CLT/ML-BE-IM/14670GOAH001207Maersk Lanka (Pvt) LtdENTRY PASSING ASHOK1750.00
172023-12-18 00:00:00CLTCLT/CHB/CLT/ML-BE-IM/14670GOAH001207Maersk Lanka (Pvt) LtdHANDLING CHARGE ASHOK13,500.00
182023-12-18 00:00:00CLTCLT/CHB/CLT/CFS-BN/1456629112023Colombo Logistic TerminalsBoat Note Week 52KAVINDU NILUPUL412,000.00
192023-12-18 00:00:00CLTCLT/CHB/CLT/ML-SI-IM/14675GOAH001208Maersk Lanka (Pvt) LtdHANDLING CHARGE ASHOK23,500.00
Total (CLT)50,250.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12023-12-18 00:00:00CLWCLT/CHB/CLW/FRT-IM/14565CLW/OIM/750APS LANKA (PVT) LTDENTRY PASSING ASHOK11,500.00
22023-12-18 00:00:00CLWCLT/CHB/CLW/FRT-IM/14565CLW/OIM/750APS LANKA (PVT) LTDHANDLING CHARGE ASHOK13,500.00
32023-12-18 00:00:00CLWCLT/CHB/CLW/FRT-IM/14565CLW/OIM/750APS LANKA (PVT) LTDTIN REGISTRATION ASHOK15,000.00
42023-12-18 00:00:00CLWCLT/CHB/CLW/FRT-IM/14565CLW/OIM/750APS LANKA (PVT) LTDCICT DEMURRAGE ASHOK2436,357.00
52023-12-18 00:00:00CLWCLT/CHB/CLW/RP/14646CLW/RP/2071PRINTXCEL (PVT) LTDCICT DEMURRAGE ASHOK2412,115.00
62023-12-18 00:00:00CLWCLT/CHB/CLW/RP/14647CLW/RP/2072PRINTXCEL (PVT) LTDCICT DEMURRAGE ASHOK2412,115.00
Total (CLW)1,270,587.00