Advance Payment Report

Date - 2024-01-22

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2024-01-22 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 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 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 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 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 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 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
7 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
8 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
9 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
10 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
11 CLT/CHB/CLW/RP/14835 CLW/RP/2126 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2024-01-23 10:45:04 1 Mohamed Rizwan 5,000.00
12 CLT/CHB/CLT/SSV-IM/14849 603KTM-5089 8805 SSV HOLDINGS (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-01-23 10:45:46 1 Mohamed Rizwan 10,000.00
13 CLT/CHB/CLT/SSV-IM/14849 603KTM-5089 8805 SSV HOLDINGS (PVT) LTD TRANSPORT CHARGESkatunayake to colombo Isuru Udayanga 2024-01-23 10:45:46 1 Mohamed Rizwan 9,000.00
14 CLT/CHB/CLW/RP/14854 CLW/RP/2127 PRINT XCEL PACKAGING (PVT) LTD SLPA charges Wasantha 2024-01-23 10:46:21 2 Mohamed Rizwan 12,000.00
15 CLT/CHB/CLT/ML-MCC/14807 MSKU5028351 Maersk Lanka (Pvt) Ltd CUSTOM OT Ruwin Yasiru 2024-01-23 10:46:43 2 Mohamed Rizwan 1,200.00
16 CLT/CHB/CLT/ML-MCC/14807 MSKU5028351 Maersk Lanka (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-01-23 10:46:43 2 Mohamed Rizwan 150.00
17 CLT/CHB/CLT/OOCL-VT/14861 20240123 OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-01-23 10:47:23 1 Mohamed Rizwan 350.00
18 CLT/CHB/CLT/OOCL-VT/14861 20240123 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2024-01-23 10:47:23 1 Mohamed Rizwan 8,750.00
19 CLT/CHB/CLT/PAN-RE/14848 KCBOMR05787 PAN OCEANIC INTERNATIONAL (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-01-23 10:48:00 2 Mohamed Rizwan 25,500.00
Total 113,100.00

Date - 2024-01-22

2024-01-22 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-22 12:00:03CLTCLT/CHB/CLT/OOCL-VT/14855OOLU0162518OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1300.00
22024-01-22 12:00:03CLTCLT/CHB/CLT/OOCL-VT/14855OOLU0162518OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru13,750.00
32024-01-22 12:00:27CLTCLT/CHB/CLT/CFS-BN/14749N/AColombo Logistic TerminalsBoat Note Week 04Kavindu412,000.00
42024-01-23 10:45:46CLTCLT/CHB/CLT/SSV-IM/14849603KTM-5089 8805SSV HOLDINGS (PVT) LTDHANDLING CHARGE Isuru Udayanga110,000.00
52024-01-23 10:45:46CLTCLT/CHB/CLT/SSV-IM/14849603KTM-5089 8805SSV HOLDINGS (PVT) LTDTRANSPORT CHARGES katunayake to colomboIsuru Udayanga19,000.00
62024-01-23 10:46:43CLTCLT/CHB/CLT/ML-MCC/14807MSKU5028351Maersk Lanka (Pvt) LtdCUSTOM OT Ruwin Yasiru21,200.00
72024-01-23 10:46:43CLTCLT/CHB/CLT/ML-MCC/14807MSKU5028351Maersk Lanka (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru2150.00
82024-01-23 10:47:23CLTCLT/CHB/CLT/OOCL-VT/1486120240123OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1350.00
92024-01-23 10:47:23CLTCLT/CHB/CLT/OOCL-VT/1486120240123OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru18,750.00
102024-01-23 10:48:00CLTCLT/CHB/CLT/PAN-RE/14848KCBOMR05787PAN OCEANIC INTERNATIONAL (PVT) LTDHANDLING CHARGE Ruwin Yasiru225,500.00
CLT Total71,000.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by 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
82024-01-23 10:45:04CLWCLT/CHB/CLW/RP/14835CLW/RP/2126PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 15,000.00
92024-01-23 10:46:21CLWCLT/CHB/CLW/RP/14854CLW/RP/2127PRINT XCEL PACKAGING (PVT) LTDSLPA charges Wasantha212,000.00
CLW Total42,100.00