Advance Payment Report

Date - 2024-01-16

Back

2024-01-16 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/14784 CLW/RP/2112 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-01-16 12:28:43 1 Mohamed Rizwan 1,500.00
2 CLT/CHB/CLW/RP/14784 CLW/RP/2112 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-16 12:28:43 1 Mohamed Rizwan 1,500.00
3 CLT/CHB/CLW/RP/14784 CLW/RP/2112 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-16 12:28:43 1 Mohamed Rizwan 8,000.00
4 CLT/CHB/CLT/ML-MCC/14807 MSKU5028351 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-01-16 12:21:11 1 Mohamed Rizwan 8,500.00
5 CLT/CHB/CLT/ML-MCC/14807 MSKU5028351 Maersk Lanka (Pvt) Ltd Panel Charges Ruwin Yasiru 2024-01-16 12:21:11 1 Mohamed Rizwan 1,200.00
6 CLT/CHB/CLT/ML-MCC/14806 MRSU4070764 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-01-16 12:21:31 1 Mohamed Rizwan 8,500.00
7 CLT/CHB/CLT/ML-MCC/14806 MRSU4070764 Maersk Lanka (Pvt) Ltd TIDE WEIGHT Ruwin Yasiru 2024-01-16 12:21:31 1 Mohamed Rizwan 750.00
8 CLT/CHB/CLW/SEL-IM/14819 CLW/SH/116 B SINOPEC ENERGY LANKA (PVT) LTD CUSTOM OT Mr. Rizwan 2024-01-16 12:21:54 1 Mohamed Rizwan 14,946.00
9 CLT/CHB/CLW/RP/14790 CLW/RP/2113 PRINTXCEL (PVT) LTD CICT DEMURRAGE Ashok 2024-01-16 13:09:48 2 Mohamed Rizwan 469,096.00
10 CLT/CHB/CLW/SEL-IM/14817 CLW/SH/116 SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGE Mr. Rizwan 2024-01-16 13:14:44 1 Mohamed Rizwan 12,000.00
11 CLT/CHB/CLW/SEL-IM/14818 CLW/SH/116 A SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGE Mr. Rizwan 2024-01-16 13:15:03 1 Mohamed Rizwan 12,000.00
12 CLT/CHB/CLT/CMA CG-EX/14735 CBO0274130 CMA CGM LANKA (PVT) LTD CO CERTIFICATE CHARGES Isuru Udayanga 2024-01-16 16:47:04 2 Mohamed Rizwan 1,500.00
13 CLT/CHB/CLT/CMA CG-EX/14735 CBO0274130 CMA CGM LANKA (PVT) LTD PHYTO CERTIFICATE CHARGES Isuru Udayanga 2024-01-16 16:47:04 2 Mohamed Rizwan 648.00
14 CLT/CHB/CLT/CMA CG-EX/14735 CBO0274130 CMA CGM LANKA (PVT) LTD CUSDEC AMENDMEND CHARGES Isuru Udayanga 2024-01-16 16:47:04 2 Mohamed Rizwan 1,250.00
15 CLT/CHB/CLT/ML-JJ-IM/14788 234778555 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-01-16 16:46:25 1 Mohamed Rizwan 1,250.00
16 CLT/CHB/CLW/FRT-EX/14811 CLW/OXP/1650 ANA INTERNATIONAL HANDLING CHARGES01X40 Isuru Udayanga 2024-01-16 16:45:59 1 Mohamed Rizwan 1,000.00
17 CLT/CHB/CLW/FRT-EX/14811 CLW/OXP/1650 ANA INTERNATIONAL ENTRY PASSING CHARGES03 CUSDEC Isuru Udayanga 2024-01-16 16:45:59 1 Mohamed Rizwan 3,500.00
18 CLT/CHB/CLT/FRT-EX/14792 CLW/OXP/1612 APS LANKA (PVT) LTD ENTRY PASSING CHARGES03 CUSDEC Isuru Udayanga 2024-01-16 16:45:33 4 Mohamed Rizwan 2,000.00
19 CLT/CHB/CLW/RP/14820 CLW/RP/2121 PRINTXCEL (PVT) LTD HANDLING CHARGE Channa 2024-01-17 10:43:43 1 Mohamed Rizwan 3,000.00
20 CLT/CHB/CLW/RP/14820 CLW/RP/2121 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2024-01-17 10:43:43 1 Mohamed Rizwan 1,500.00
21 CLT/CHB/CLW/RP/14820 CLW/RP/2121 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2024-01-17 10:43:43 1 Mohamed Rizwan 12,000.00
22 CLT/CHB/CLW/RP/14821 CLW/RP/2122 PRINTXCEL (PVT) LTD HANDLING CHARGE Channa 2024-01-17 10:43:57 1 Mohamed Rizwan 6,000.00
23 CLT/CHB/CLW/RP/14821 CLW/RP/2122 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2024-01-17 10:43:57 1 Mohamed Rizwan 1,500.00
24 CLT/CHB/CLW/RP/14821 CLW/RP/2122 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2024-01-17 10:43:57 1 Mohamed Rizwan 29,000.00
25 CLT/CHB/CLW/SEL-IM/14817 CLW/SH/116 SINOPEC ENERGY LANKA (PVT) LTD Bulk Inspection Charges Mr. Rizwan 2024-01-17 10:44:21 2 Mohamed Rizwan 10,000.00
26 CLT/CHB/CLW/SEL-IM/14818 CLW/SH/116 A SINOPEC ENERGY LANKA (PVT) LTD Bulk Inspection Charges Mr. Rizwan 2024-01-17 10:44:37 2 Mohamed Rizwan 10,000.00
Total 622,140.00

Date - 2024-01-16

2024-01-16 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-16 12:21:11CLTCLT/CHB/CLT/ML-MCC/14807MSKU5028351Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru18,500.00
22024-01-16 12:21:11CLTCLT/CHB/CLT/ML-MCC/14807MSKU5028351Maersk Lanka (Pvt) LtdPanel Charges Ruwin Yasiru11,200.00
32024-01-16 12:21:31CLTCLT/CHB/CLT/ML-MCC/14806MRSU4070764Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru18,500.00
42024-01-16 12:21:31CLTCLT/CHB/CLT/ML-MCC/14806MRSU4070764Maersk Lanka (Pvt) LtdTIDE WEIGHT Ruwin Yasiru1750.00
52024-01-16 16:47:04CLTCLT/CHB/CLT/CMA CG-EX/14735CBO0274130CMA CGM LANKA (PVT) LTDCO CERTIFICATE CHARGES Isuru Udayanga21,500.00
62024-01-16 16:47:04CLTCLT/CHB/CLT/CMA CG-EX/14735CBO0274130CMA CGM LANKA (PVT) LTDPHYTO CERTIFICATE CHARGES Isuru Udayanga2648.00
72024-01-16 16:47:04CLTCLT/CHB/CLT/CMA CG-EX/14735CBO0274130CMA CGM LANKA (PVT) LTDCUSDEC AMENDMEND CHARGES Isuru Udayanga21,250.00
82024-01-16 16:46:25CLTCLT/CHB/CLT/ML-JJ-IM/14788234778555Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
92024-01-16 16:45:33CLTCLT/CHB/CLT/FRT-EX/14792CLW/OXP/1612APS LANKA (PVT) LTDENTRY PASSING CHARGES 03 CUSDECIsuru Udayanga42,000.00
CLT Total25,598.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-16 12:28:43CLWCLT/CHB/CLW/RP/14784CLW/RP/2112PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
22024-01-16 12:28:43CLWCLT/CHB/CLW/RP/14784CLW/RP/2112PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-01-16 12:28:43CLWCLT/CHB/CLW/RP/14784CLW/RP/2112PRINTXCEL (PVT) LTDRCT CHARGES Wasantha18,000.00
42024-01-16 12:21:54CLWCLT/CHB/CLW/SEL-IM/14819CLW/SH/116 BSINOPEC ENERGY LANKA (PVT) LTDCUSTOM OT Mr. Rizwan114,946.00
52024-01-16 13:09:48CLWCLT/CHB/CLW/RP/14790CLW/RP/2113PRINTXCEL (PVT) LTDCICT DEMURRAGE Ashok2469,096.00
62024-01-16 13:14:44CLWCLT/CHB/CLW/SEL-IM/14817CLW/SH/116SINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGE Mr. Rizwan112,000.00
72024-01-16 13:15:03CLWCLT/CHB/CLW/SEL-IM/14818CLW/SH/116 ASINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGE Mr. Rizwan112,000.00
82024-01-16 16:45:59CLWCLT/CHB/CLW/FRT-EX/14811CLW/OXP/1650ANA INTERNATIONALHANDLING CHARGES 01X40Isuru Udayanga11,000.00
92024-01-16 16:45:59CLWCLT/CHB/CLW/FRT-EX/14811CLW/OXP/1650ANA INTERNATIONALENTRY PASSING CHARGES 03 CUSDECIsuru Udayanga13,500.00
102024-01-17 10:43:43CLWCLT/CHB/CLW/RP/14820CLW/RP/2121PRINTXCEL (PVT) LTDHANDLING CHARGE Channa 13,000.00
112024-01-17 10:43:43CLWCLT/CHB/CLW/RP/14820CLW/RP/2121PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
122024-01-17 10:43:43CLWCLT/CHB/CLW/RP/14820CLW/RP/2121PRINTXCEL (PVT) LTDRCT CHARGES Channa 112,000.00
132024-01-17 10:43:57CLWCLT/CHB/CLW/RP/14821CLW/RP/2122PRINTXCEL (PVT) LTDHANDLING CHARGE Channa 16,000.00
142024-01-17 10:43:57CLWCLT/CHB/CLW/RP/14821CLW/RP/2122PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
152024-01-17 10:43:57CLWCLT/CHB/CLW/RP/14821CLW/RP/2122PRINTXCEL (PVT) LTDRCT CHARGES Channa 129,000.00
162024-01-17 10:44:21CLWCLT/CHB/CLW/SEL-IM/14817CLW/SH/116SINOPEC ENERGY LANKA (PVT) LTDBulk Inspection Charges Mr. Rizwan210,000.00
172024-01-17 10:44:37CLWCLT/CHB/CLW/SEL-IM/14818CLW/SH/116 ASINOPEC ENERGY LANKA (PVT) LTDBulk Inspection Charges Mr. Rizwan210,000.00
CLW Total596,542.00