Advance Payment Report

Date 2024-01-22

Back

2024-01-22 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 870 CLT/CHB/CLW/FRT-EX/14830 CLW/OXP/1656 ACHINI TRADING COMPANY HANDLING CHARGE Isuru Udayanga 2024-01-22 14:43:17 1 Mohamed Rizwan 2,000.00
2 871 CLT/CHB/CLW/FRT-EX/14830 CLW/OXP/1656 ACHINI TRADING COMPANY CO Certificate Charges Isuru Udayanga 2024-01-22 14:43:17 1 Mohamed Rizwan 600.00
3 878 CLT/CHB/CLW/RP/14833 CLW/RP/2125 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-01-22 14:43:42 1 Mohamed Rizwan 3,000.00
4 879 CLT/CHB/CLW/RP/14833 CLW/RP/2125 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-22 14:43:42 1 Mohamed Rizwan 1,500.00
5 880 CLT/CHB/CLW/RP/14833 CLW/RP/2125 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-22 14:43:42 1 Mohamed Rizwan 16,000.00
6 885 CLT/CHB/CLT/PAN-RE/14848 KCBOMR05787 PAN OCEANIC INTERNATIONAL (PVT) LTD Custom Incentive Charges Mr. Rizwan 2024-01-22 09:38:49 1 Mohamed Rizwan 30,000.00
7 886 CLT/CHB/CLT/ML-AL-IM/14838 GOAH001225 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:55:25 1 Mohamed Rizwan 750.00
8 887 CLT/CHB/CLT/ML-AL-IM/14838 GOAH001225 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:55:25 1 Mohamed Rizwan 5,000.00
9 888 CLT/CHB/CLT/ML-OM-IM/14840 GOAH001224 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:55:40 1 Mohamed Rizwan 750.00
10 889 CLT/CHB/CLT/ML-OM-IM/14840 GOAH001224 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:55:40 1 Mohamed Rizwan 5,000.00
11 890 CLT/CHB/CLT/ML-BE-IM/14839 GOAH001226 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:55:57 1 Mohamed Rizwan 750.00
12 891 CLT/CHB/CLT/ML-BE-IM/14839 GOAH001226 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:55:57 1 Mohamed Rizwan 5,000.00
13 892 CLT/CHB/CLT/ML-OM-IM/14841 GOAH001228 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:56:15 1 Mohamed Rizwan 750.00
14 893 CLT/CHB/CLT/ML-OM-IM/14841 GOAH001228 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:56:15 1 Mohamed Rizwan 5,000.00
15 894 CLT/CHB/CLT/ML-SI-IM/14843 GOAH001223 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:56:39 1 Mohamed Rizwan 750.00
16 895 CLT/CHB/CLT/ML-SI-IM/14843 GOAH001223 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:56:39 1 Mohamed Rizwan 5,000.00
17 896 CLT/CHB/CLT/ML-SI-IM/14842 GOAH001227 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:56:57 1 Mohamed Rizwan 750.00
18 897 CLT/CHB/CLT/ML-SI-IM/14842 GOAH001227 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:56:57 1 Mohamed Rizwan 5,000.00
19 898 CLT/CHB/CLT/OOCL-VT/14718 01122023 OOCL LANKA (PVT) LTD HANDLING CHG Ruwin Yasiru 2024-01-22 11:58:54 2 Mohamed Rizwan 4,350.00
20 899 CLT/CHB/CLT/ML-AL-IM/14844 GOAH001237 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:57:46 1 Mohamed Rizwan 750.00
21 900 CLT/CHB/CLT/ML-AL-IM/14844 GOAH001237 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:57:46 1 Mohamed Rizwan 5,000.00
22 901 CLT/CHB/CLT/ML-BE-IM/14845 GOAH001238 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:58:01 1 Mohamed Rizwan 750.00
23 902 CLT/CHB/CLT/ML-BE-IM/14845 GOAH001238 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:58:01 1 Mohamed Rizwan 5,000.00
24 903 CLT/CHB/CLT/ML-OM-IM/14846 GOAH001240 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:58:17 1 Mohamed Rizwan 750.00
25 904 CLT/CHB/CLT/ML-OM-IM/14846 GOAH001240 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:58:17 1 Mohamed Rizwan 5,000.00
26 905 CLT/CHB/CLT/ML-SI-IM/14847 GOAH001239 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-01-22 11:58:31 1 Mohamed Rizwan 750.00
27 906 CLT/CHB/CLT/ML-SI-IM/14847 GOAH001239 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-01-22 11:58:31 1 Mohamed Rizwan 5,000.00
28 912 CLT/CHB/CLT/ML-VT/14851 TRHU1154289 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-01-22 11:59:13 1 Mohamed Rizwan 100.00
29 913 CLT/CHB/CLT/ML-VT/14851 TRHU1154289 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-01-22 11:59:13 1 Mohamed Rizwan 1,250.00
30 914 CLT/CHB/CLT/OOCL-VT/14852 FSCU8685800 OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-01-22 11:59:29 1 Mohamed Rizwan 200.00
31 915 CLT/CHB/CLT/OOCL-VT/14852 FSCU8685800 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2024-01-22 11:59:29 1 Mohamed Rizwan 2,500.00
32 916 CLT/CHB/CLT/ML-VT/14853 CAAU5430071 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-01-22 11:59:46 1 Mohamed Rizwan 500.00
33 917 CLT/CHB/CLT/ML-VT/14853 CAAU5430071 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-01-22 11:59:46 1 Mohamed Rizwan 6,250.00
34 918 CLT/CHB/CLT/OOCL-VT/14855 OOLU0162518 OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-01-22 12:00:03 1 Mohamed Rizwan 300.00
35 919 CLT/CHB/CLT/OOCL-VT/14855 OOLU0162518 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2024-01-22 12:00:03 1 Mohamed Rizwan 3,750.00
36 920 CLT/CHB/CLT/CFS-BN/14749 N/A Colombo Logistic Terminals Boat Note Week 04 Kavindu 2024-01-22 12:00:27 4 Mohamed Rizwan 12,000.00
37 921 CLT/CHB/CLW/FRT-IM/14829 CLW/AIM/041 ABURNENT LANKA (PVT) LTD HANDLING Isuru Udayanga 2024-01-22 12:00:58 2 Mohamed Rizwan 750.00
38 922 CLT/CHB/CLW/FRT-IM/14829 CLW/AIM/041 ABURNENT LANKA (PVT) LTD OT CHARGES Isuru Udayanga 2024-01-22 12:00:58 2 Mohamed Rizwan 1,250.00
Total 143,800.00

2024-01-22 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-22 09:38:49CLTCLT/CHB/CLT/PAN-RE/14848KCBOMR05787PAN OCEANIC INTERNATIONAL (PVT) LTDCustom Incentive Charges Mr. Rizwan130,000.00
22024-01-22 11:55:25CLTCLT/CHB/CLT/ML-AL-IM/14838GOAH001225Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
32024-01-22 11:55:25CLTCLT/CHB/CLT/ML-AL-IM/14838GOAH001225Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
42024-01-22 11:55:40CLTCLT/CHB/CLT/ML-OM-IM/14840GOAH001224Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
52024-01-22 11:55:40CLTCLT/CHB/CLT/ML-OM-IM/14840GOAH001224Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
62024-01-22 11:55:57CLTCLT/CHB/CLT/ML-BE-IM/14839GOAH001226Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
72024-01-22 11:55:57CLTCLT/CHB/CLT/ML-BE-IM/14839GOAH001226Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
82024-01-22 11:56:15CLTCLT/CHB/CLT/ML-OM-IM/14841GOAH001228Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
92024-01-22 11:56:15CLTCLT/CHB/CLT/ML-OM-IM/14841GOAH001228Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
102024-01-22 11:56:39CLTCLT/CHB/CLT/ML-SI-IM/14843GOAH001223Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
112024-01-22 11:56:39CLTCLT/CHB/CLT/ML-SI-IM/14843GOAH001223Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
122024-01-22 11:56:57CLTCLT/CHB/CLT/ML-SI-IM/14842GOAH001227Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
132024-01-22 11:56:57CLTCLT/CHB/CLT/ML-SI-IM/14842GOAH001227Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
142024-01-22 11:58:54CLTCLT/CHB/CLT/OOCL-VT/1471801122023OOCL LANKA (PVT) LTDHANDLING CHG Ruwin Yasiru24,350.00
152024-01-22 11:57:46CLTCLT/CHB/CLT/ML-AL-IM/14844GOAH001237Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
162024-01-22 11:57:46CLTCLT/CHB/CLT/ML-AL-IM/14844GOAH001237Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
172024-01-22 11:58:01CLTCLT/CHB/CLT/ML-BE-IM/14845GOAH001238Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
182024-01-22 11:58:01CLTCLT/CHB/CLT/ML-BE-IM/14845GOAH001238Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
192024-01-22 11:58:17CLTCLT/CHB/CLT/ML-OM-IM/14846GOAH001240Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
202024-01-22 11:58:17CLTCLT/CHB/CLT/ML-OM-IM/14846GOAH001240Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
212024-01-22 11:58:31CLTCLT/CHB/CLT/ML-SI-IM/14847GOAH001239Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
222024-01-22 11:58:31CLTCLT/CHB/CLT/ML-SI-IM/14847GOAH001239Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
232024-01-22 11:59:13CLTCLT/CHB/CLT/ML-VT/14851TRHU1154289Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1100.00
242024-01-22 11:59:13CLTCLT/CHB/CLT/ML-VT/14851TRHU1154289Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru11,250.00
252024-01-22 11:59:29CLTCLT/CHB/CLT/OOCL-VT/14852FSCU8685800OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1200.00
262024-01-22 11:59:29CLTCLT/CHB/CLT/OOCL-VT/14852FSCU8685800OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru12,500.00
272024-01-22 11:59:46CLTCLT/CHB/CLT/ML-VT/14853CAAU5430071Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1500.00
282024-01-22 11:59:46CLTCLT/CHB/CLT/ML-VT/14853CAAU5430071Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru16,250.00
292024-01-22 12:00:03CLTCLT/CHB/CLT/OOCL-VT/14855OOLU0162518OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1300.00
302024-01-22 12:00:03CLTCLT/CHB/CLT/OOCL-VT/14855OOLU0162518OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru13,750.00
312024-01-22 12:00:27CLTCLT/CHB/CLT/CFS-BN/14749N/AColombo Logistic TerminalsBoat Note Week 04Kavindu412,000.00
Total (CLT)118,700.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-22 14:43:17CLWCLT/CHB/CLW/FRT-EX/14830CLW/OXP/1656ACHINI TRADING COMPANYHANDLING CHARGE Isuru Udayanga12,000.00
22024-01-22 14:43:17CLWCLT/CHB/CLW/FRT-EX/14830CLW/OXP/1656ACHINI TRADING COMPANYCO Certificate Charges Isuru Udayanga1600.00
32024-01-22 14:43:42CLWCLT/CHB/CLW/RP/14833CLW/RP/2125PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
42024-01-22 14:43:42CLWCLT/CHB/CLW/RP/14833CLW/RP/2125PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
52024-01-22 14:43:42CLWCLT/CHB/CLW/RP/14833CLW/RP/2125PRINTXCEL (PVT) LTDRCT CHARGES Wasantha116,000.00
62024-01-22 12:00:58CLWCLT/CHB/CLW/FRT-IM/14829CLW/AIM/041ABURNENT LANKA (PVT) LTDHANDLING Isuru Udayanga2750.00
72024-01-22 12:00:58CLWCLT/CHB/CLW/FRT-IM/14829CLW/AIM/041ABURNENT LANKA (PVT) LTDOT CHARGES Isuru Udayanga21,250.00
Total (CLW)25,100.00