Advance Payment Report

Date - 2024-01-01

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2024-01-01 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CFS-BN/14749 N/A Colombo Logistic Terminals Boat NoteWeek 01 Kavindu 2024-01-01 15:01:21 1 Mohamed Rizwan 12,000.00
2 CLT/CHB/CLW/FRT-EX/14748 CLW/AXP/115 ABURNENT LANKA (PVT) LTD HANDLING CHARGESAIR FREIGHT SHIPMENT Isuru Udayanga 2024-01-01 15:02:14 1 Mohamed Rizwan 500.00
3 CLT/CHB/CLW/RP/14665 CLW/RP/2080 PRINTXCEL (PVT) LTD SAGT DEMURRAGE (BALANCE) CHG0 Wasantha 2024-01-02 11:15:09 3 Mohamed Rizwan 236,927.65
4 CLT/CHB/CLW/RP/14750 CLW/RP/2099 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-02 11:15:46 1 Mohamed Rizwan 1,500.00
5 CLT/CHB/CLW/RP/14750 CLW/RP/2099 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-01-02 11:15:46 1 Mohamed Rizwan 4,500.00
6 CLT/CHB/CLW/RP/14750 CLW/RP/2099 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-02 11:15:46 1 Mohamed Rizwan 24,000.00
7 CLT/CHB/CLW/RP/14754 CLW/RP/2103 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-01-02 11:16:14 1 Mohamed Rizwan 16,000.00
8 CLT/CHB/CLW/RP/14754 CLW/RP/2103 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-01-02 11:16:14 1 Mohamed Rizwan 1,500.00
9 CLT/CHB/CLW/RP/14754 CLW/RP/2103 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-01-02 11:16:14 1 Mohamed Rizwan 3,000.00
10 CLT/CHB/CLW/RP/14753 CLW/RP/2102 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-01-02 11:16:43 1 Mohamed Rizwan 3,000.00
11 CLT/CHB/CLW/RP/14753 CLW/RP/2102 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-01-02 11:16:43 1 Mohamed Rizwan 1,500.00
12 CLT/CHB/CLW/RP/14753 CLW/RP/2102 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-01-02 11:16:43 1 Mohamed Rizwan 16,000.00
13 CLT/CHB/CLW/RP/14751 CLW/RP/2100 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-01-02 11:17:28 1 Mohamed Rizwan 4,500.00
14 CLT/CHB/CLW/RP/14751 CLW/RP/2100 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-02 11:17:28 1 Mohamed Rizwan 1,500.00
15 CLT/CHB/CLW/RP/14751 CLW/RP/2100 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-02 11:17:28 1 Mohamed Rizwan 24,000.00
16 CLT/CHB/CLW/RP/14752 CLW/RP/2101 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-02 11:18:19 1 Mohamed Rizwan 1,500.00
17 CLT/CHB/CLW/RP/14752 CLW/RP/2101 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-01-02 11:18:19 1 Mohamed Rizwan 4,500.00
18 CLT/CHB/CLW/RP/14752 CLW/RP/2101 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-02 11:18:19 1 Mohamed Rizwan 24,000.00
19 CLT/CHB/CLT/PE/14741 100313007110 PREMATOR EAST PVT LTD ENTRY PASSING CHARGES Ruwin Yasiru 2024-01-02 11:23:42 1 Mohamed Rizwan 750.00
20 CLT/CHB/CLT/PE/14741 100313007110 PREMATOR EAST PVT LTD HANDLING CHARGES Ruwin Yasiru 2024-01-02 11:23:42 1 Mohamed Rizwan 3,500.00
21 CLT/CHB/CLT/PE/14741 100313007110 PREMATOR EAST PVT LTD TRANSPORT CHARGESBQ TO WATTALA Ruwin Yasiru 2024-01-02 11:23:42 1 Mohamed Rizwan 5,000.00
Total 389,677.65

Date - 2024-01-01

2024-01-01 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-01 15:01:21CLTCLT/CHB/CLT/CFS-BN/14749N/AColombo Logistic TerminalsBoat Note Week 01Kavindu112,000.00
22024-01-02 11:23:42CLTCLT/CHB/CLT/PE/14741100313007110PREMATOR EAST PVT LTDENTRY PASSING CHARGES Ruwin Yasiru1750.00
32024-01-02 11:23:42CLTCLT/CHB/CLT/PE/14741100313007110PREMATOR EAST PVT LTDHANDLING CHARGES Ruwin Yasiru13,500.00
42024-01-02 11:23:42CLTCLT/CHB/CLT/PE/14741100313007110PREMATOR EAST PVT LTDTRANSPORT CHARGES BQ TO WATTALARuwin Yasiru15,000.00
CLT Total21,250.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-01 15:02:14CLWCLT/CHB/CLW/FRT-EX/14748CLW/AXP/115ABURNENT LANKA (PVT) LTDHANDLING CHARGES AIR FREIGHT SHIPMENTIsuru Udayanga1500.00
22024-01-02 11:15:09CLWCLT/CHB/CLW/RP/14665CLW/RP/2080PRINTXCEL (PVT) LTDSAGT DEMURRAGE (BALANCE) CHG 0Wasantha3236,927.65
32024-01-02 11:15:46CLWCLT/CHB/CLW/RP/14750CLW/RP/2099PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
42024-01-02 11:15:46CLWCLT/CHB/CLW/RP/14750CLW/RP/2099PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha14,500.00
52024-01-02 11:15:46CLWCLT/CHB/CLW/RP/14750CLW/RP/2099PRINTXCEL (PVT) LTDRCT CHARGES Wasantha124,000.00
62024-01-02 11:16:14CLWCLT/CHB/CLW/RP/14754CLW/RP/2103PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha116,000.00
72024-01-02 11:16:14CLWCLT/CHB/CLW/RP/14754CLW/RP/2103PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
82024-01-02 11:16:14CLWCLT/CHB/CLW/RP/14754CLW/RP/2103PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
92024-01-02 11:16:43CLWCLT/CHB/CLW/RP/14753CLW/RP/2102PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
102024-01-02 11:16:43CLWCLT/CHB/CLW/RP/14753CLW/RP/2102PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
112024-01-02 11:16:43CLWCLT/CHB/CLW/RP/14753CLW/RP/2102PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha116,000.00
122024-01-02 11:17:28CLWCLT/CHB/CLW/RP/14751CLW/RP/2100PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha14,500.00
132024-01-02 11:17:28CLWCLT/CHB/CLW/RP/14751CLW/RP/2100PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
142024-01-02 11:17:28CLWCLT/CHB/CLW/RP/14751CLW/RP/2100PRINTXCEL (PVT) LTDRCT CHARGES Wasantha124,000.00
152024-01-02 11:18:19CLWCLT/CHB/CLW/RP/14752CLW/RP/2101PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
162024-01-02 11:18:19CLWCLT/CHB/CLW/RP/14752CLW/RP/2101PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha14,500.00
172024-01-02 11:18:19CLWCLT/CHB/CLW/RP/14752CLW/RP/2101PRINTXCEL (PVT) LTDRCT CHARGES Wasantha124,000.00
CLW Total368,427.65