Advance Payment Report

Date 2023-12-29

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2023-12-29 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 568 CLW/CHB/CLW/CEB/14708 CLW/CEB/530 CEYLON ELECTRICITY BOARD HANDLING CHARGES Channa 2023-12-29 10:26:13 1 Mohamed Rizwan 1,250.00
2 569 CLT/CHB/CLT/CMA CG-EX/14735 CBO0274130 CMA CGM LANKA (PVT) LTD HANDLING CHARGES02X40 Isuru Udayanga 2023-12-29 10:27:12 1 Mohamed Rizwan 2,000.00
3 570 CLT/CHB/CLT/CMA CG-EX/14734 CBO0274136 CMA CGM LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2023-12-29 10:29:13 1 Mohamed Rizwan 1,000.00
4 571 CLT/CHB/CLT/COCO-EX/14724 CMB300049100 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES02X40 Isuru Udayanga 2023-12-29 10:29:40 1 Mohamed Rizwan 2,000.00
5 572 CLT/CHB/CLT/COCO-EX/14724 CMB300049100 COCOGREEN UK LANKA (PVT) LTD PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2023-12-29 10:29:40 1 Mohamed Rizwan 5,000.00
6 573 CLT/CHB/CLT/CMA CG-EX/14722 CBO0274128 CMA CGM LANKA (PVT) LTD HANDLING CHARGES03X40 Isuru Udayanga 2023-12-29 10:30:12 1 Mohamed Rizwan 3,000.00
7 574 CLT/CHB/CLT/ML-EBE-EX/14732 234015328 Maersk Lanka (Pvt) Ltd HANDLING CHARGES03X40 Isuru Udayanga 2023-12-29 10:30:36 1 Mohamed Rizwan 3,000.00
8 575 CLT/CHB/CLW/RP/14713 CLW/RP/2091 PRINTXCEL (PVT) LTD CICT DEMURAGE (balance) CHG Channa 2023-12-29 10:32:19 4 Mohamed Rizwan 23,277.00
9 576 CLT/CHB/CLW/RP/14715 CLW/RP/2093 PRINTXCEL (PVT) LTD SAGT DEMURRAGE (BALANCE) CHG Channa 2023-12-29 10:32:48 4 Mohamed Rizwan 17,499.62
10 577 CLT/CHB/CLT/ML-OM-IM/14673 DMCQGOAH001211 Maersk Lanka (Pvt) Ltd Additional Handling0 Wasantha 2023-12-29 10:37:21 3 Mohamed Rizwan 13,200.00
11 578 CLT/CHB/CLW/CEB/14721 CLW/CEB/532 CEYLON ELECTRICITY BOARD SRI LANKAN AWB Isuru Udayanga 2023-12-29 10:57:13 2 Mohamed Rizwan 21,386.00
12 579 CLW/CHB/CLW/CEB/14707 CLW/CEB/528 CEYLON ELECTRICITY BOARD SRI LANKAN AWB Isuru Udayanga 2023-12-29 10:55:10 2 Mohamed Rizwan 16,437.00
13 583 CLT/CHB/CLW/RP/14739 CLW/RP/2097 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2023-12-29 16:08:57 1 Mohamed Rizwan 3,000.00
14 584 CLT/CHB/CLW/RP/14739 CLW/RP/2097 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2023-12-29 16:08:57 1 Mohamed Rizwan 1,500.00
15 585 CLT/CHB/CLW/RP/14739 CLW/RP/2097 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2023-12-29 16:08:57 1 Mohamed Rizwan 16,000.00
16 586 CLT/CHB/CLW/RP/14738 CLW/RP/2096 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2023-12-29 16:08:06 1 Mohamed Rizwan 3,000.00
17 587 CLT/CHB/CLW/RP/14738 CLW/RP/2096 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2023-12-29 16:08:06 1 Mohamed Rizwan 1,500.00
18 588 CLT/CHB/CLW/RP/14738 CLW/RP/2096 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2023-12-29 16:08:06 1 Mohamed Rizwan 16,000.00
19 589 CLT/CHB/CLW/RP/14737 CLW/RP/2095 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2023-12-29 16:07:22 1 Mohamed Rizwan 1,500.00
20 590 CLT/CHB/CLW/RP/14737 CLW/RP/2095 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2023-12-29 16:07:22 1 Mohamed Rizwan 3,000.00
21 591 CLT/CHB/CLW/RP/14737 CLW/RP/2095 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2023-12-29 16:07:22 1 Mohamed Rizwan 16,000.00
22 592 CLT/CHB/CLW/RP/14736 CLW/RP/2094 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2023-12-29 16:51:11 1 Mohamed Rizwan 1,500.00
23 593 CLT/CHB/CLW/RP/14736 CLW/RP/2094 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2023-12-29 16:51:11 1 Mohamed Rizwan 1,500.00
24 594 CLT/CHB/CLW/RP/14736 CLW/RP/2094 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2023-12-29 16:51:11 1 Mohamed Rizwan 8,000.00
25 595 CLT/CHB/CLW/CEB/14745 CLW/CEB/533 CEYLON ELECTRICITY BOARD HANDLING CHARGES Channa 2023-12-29 16:11:28 1 Mohamed Rizwan 1,250.00
26 596 CLT/CHB/CLW/RP/14665 CLW/RP/2080 PRINTXCEL (PVT) LTD SAGT DEMURRAGES Ashok 2023-12-29 16:32:47 2 Mohamed Rizwan 577,192.05
Total 759,991.67

2023-12-29 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12023-12-29 10:27:12CLTCLT/CHB/CLT/CMA CG-EX/14735CBO0274130CMA CGM LANKA (PVT) LTDHANDLING CHARGES 02X40Isuru Udayanga12,000.00
22023-12-29 10:29:13CLTCLT/CHB/CLT/CMA CG-EX/14734CBO0274136CMA CGM LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
32023-12-29 10:29:40CLTCLT/CHB/CLT/COCO-EX/14724CMB300049100COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 02X40Isuru Udayanga12,000.00
42023-12-29 10:29:40CLTCLT/CHB/CLT/COCO-EX/14724CMB300049100COCOGREEN UK LANKA (PVT) LTDPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga15,000.00
52023-12-29 10:30:12CLTCLT/CHB/CLT/CMA CG-EX/14722CBO0274128CMA CGM LANKA (PVT) LTDHANDLING CHARGES 03X40Isuru Udayanga13,000.00
62023-12-29 10:30:36CLTCLT/CHB/CLT/ML-EBE-EX/14732234015328Maersk Lanka (Pvt) LtdHANDLING CHARGES 03X40Isuru Udayanga13,000.00
72023-12-29 10:37:21CLTCLT/CHB/CLT/ML-OM-IM/14673DMCQGOAH001211Maersk Lanka (Pvt) LtdAdditional Handling 0Wasantha313,200.00
Total (CLT)29,200.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12023-12-29 10:26:13CLWCLW/CHB/CLW/CEB/14708CLW/CEB/530CEYLON ELECTRICITY BOARDHANDLING CHARGES Channa 11,250.00
22023-12-29 10:32:19CLWCLT/CHB/CLW/RP/14713CLW/RP/2091PRINTXCEL (PVT) LTDCICT DEMURAGE (balance) CHG Channa 423,277.00
32023-12-29 10:32:48CLWCLT/CHB/CLW/RP/14715CLW/RP/2093PRINTXCEL (PVT) LTDSAGT DEMURRAGE (BALANCE) CHG Channa 417,499.62
42023-12-29 10:57:13CLWCLT/CHB/CLW/CEB/14721CLW/CEB/532CEYLON ELECTRICITY BOARDSRI LANKAN AWB Isuru Udayanga221,386.00
52023-12-29 10:55:10CLWCLW/CHB/CLW/CEB/14707CLW/CEB/528CEYLON ELECTRICITY BOARDSRI LANKAN AWB Isuru Udayanga216,437.00
62023-12-29 16:08:57CLWCLT/CHB/CLW/RP/14739CLW/RP/2097PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
72023-12-29 16:08:57CLWCLT/CHB/CLW/RP/14739CLW/RP/2097PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
82023-12-29 16:08:57CLWCLT/CHB/CLW/RP/14739CLW/RP/2097PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
92023-12-29 16:08:06CLWCLT/CHB/CLW/RP/14738CLW/RP/2096PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
102023-12-29 16:08:06CLWCLT/CHB/CLW/RP/14738CLW/RP/2096PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
112023-12-29 16:08:06CLWCLT/CHB/CLW/RP/14738CLW/RP/2096PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
122023-12-29 16:07:22CLWCLT/CHB/CLW/RP/14737CLW/RP/2095PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
132023-12-29 16:07:22CLWCLT/CHB/CLW/RP/14737CLW/RP/2095PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
142023-12-29 16:07:22CLWCLT/CHB/CLW/RP/14737CLW/RP/2095PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
152023-12-29 16:51:11CLWCLT/CHB/CLW/RP/14736CLW/RP/2094PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
162023-12-29 16:51:11CLWCLT/CHB/CLW/RP/14736CLW/RP/2094PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima11,500.00
172023-12-29 16:51:11CLWCLT/CHB/CLW/RP/14736CLW/RP/2094PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima18,000.00
182023-12-29 16:11:28CLWCLT/CHB/CLW/CEB/14745CLW/CEB/533CEYLON ELECTRICITY BOARDHANDLING CHARGES Channa 11,250.00
192023-12-29 16:32:47CLWCLT/CHB/CLW/RP/14665CLW/RP/2080PRINTXCEL (PVT) LTDSAGT DEMURRAGES Ashok2577,192.05
Total (CLW)730,791.67