Advance Payment Report

Date 2024-01-29

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2024-01-29 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 909 CLT/CHB/CLW/RP/14856 CLW/RP/2128 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-29 11:54:07 1 Mohamed Rizwan 1,500.00
2 910 CLT/CHB/CLW/RP/14856 CLW/RP/2128 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-01-29 11:54:07 1 Mohamed Rizwan 6,000.00
3 911 CLT/CHB/CLW/RP/14856 CLW/RP/2128 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-29 11:54:07 1 Mohamed Rizwan 32,000.00
4 928 CLT/CHB/CLW/RP/14860 CLW/RP/2129 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-01-29 13:13:05 1 Mohamed Rizwan 1,500.00
5 929 CLT/CHB/CLW/RP/14860 CLW/RP/2129 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES0 Wasantha 2024-01-29 13:13:05 1 Mohamed Rizwan 8,000.00
6 930 CLT/CHB/CLW/RP/14860 CLW/RP/2129 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES0 Wasantha 2024-01-29 13:13:05 1 Mohamed Rizwan 0.00
7 938 CLT/CHB/CLW/RP/14834 CLW/RP/2124 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-01-29 13:43:40 1 Mohamed Rizwan 1,500.00
8 939 CLT/CHB/CLW/RP/14834 CLW/RP/2124 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES0 Wasantha 2024-01-29 13:43:40 1 Mohamed Rizwan 4,250.00
9 940 CLT/CHB/CLW/RP/14834 CLW/RP/2124 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES0 Wasantha 2024-01-29 13:43:40 1 Mohamed Rizwan 0.00
10 956 CLT/CHB/CLW/CEB/14634 CLW/CEB/523 CEYLON ELECTRICITY BOARD HANDLING CHARGES Wasantha 2024-01-29 11:30:21 1 Mohamed Rizwan 3,500.00
11 957 CLT/CHB/CLW/CEB/14634 CLW/CEB/523 CEYLON ELECTRICITY BOARD ENTRY PASSING Wasantha 2024-01-29 11:30:21 1 Mohamed Rizwan 1,500.00
12 989 CLT/CHB/CLW/SEL-IM/14881 CLW/SH/118 DOC SINOPEC ENERGY LANKA (PVT) LTD CUSTOM OT Mr. Rizwan 2024-01-29 11:29:38 1 Mohamed Rizwan 117,681.00
13 990 CLT/CHB/CLW/FRT-EX/14868 CLW/OXP/1657 ANA INTERNATIONAL ENTRY PASSING Isuru Udayanga 2024-01-29 11:30:49 1 Mohamed Rizwan 2,000.00
14 991 CLT/CHB/CLW/FRT-EX/14868 CLW/OXP/1657 ANA INTERNATIONAL HANDLING CHARGE Isuru Udayanga 2024-01-29 11:30:49 1 Mohamed Rizwan 1,000.00
15 992 CLT/CHB/CLT/CMA-CG-EX/14882 CBO0275576 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-01-29 11:31:15 1 Mohamed Rizwan 3,000.00
16 993 CLT/CHB/CLT/ML-EBE-EX/14875 235180257 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-01-29 11:36:05 1 Mohamed Rizwan 6,000.00
17 994 CLT/CHB/CLW/SH/14877 CLW/SH/115A - 1 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHG . Ruwin Yasiru 2024-01-29 11:55:00 2 Mohamed Rizwan 7,000.00
18 995 CLT/CHB/CLT/FRT-IM/14888 CLW/AIM/043 ABURNET LANKA PVT LTD HANDLING Channa 2024-01-29 13:01:37 1 Mohamed Rizwan 1,250.00
19 996 CLT/CHB/CLT/FRT-IM/14888 CLW/AIM/043 ABURNET LANKA PVT LTD OT CHARGES Channa 2024-01-29 13:01:37 1 Mohamed Rizwan 1,200.00
20 999 CLT/CHB/CLT/ML-MCC/14807 MSKU5028351 Maersk Lanka (Pvt) Ltd LABOUR EXPENCES Ruwin Yasiru 2024-01-29 15:54:22 3 Mohamed Rizwan 1,550.00
21 1000 CLT/CHB/CLT/ML-MCC/14806 MRSU4070764 Maersk Lanka (Pvt) Ltd LABOUR EXPENCES Ruwin Yasiru 2024-01-29 15:54:04 2 Mohamed Rizwan 2,450.00
Total 202,881.00

2024-01-29 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-29 11:31:15CLTCLT/CHB/CLT/CMA-CG-EX/14882CBO0275576CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga13,000.00
22024-01-29 11:36:05CLTCLT/CHB/CLT/ML-EBE-EX/14875235180257Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga16,000.00
32024-01-29 13:01:37CLTCLT/CHB/CLT/FRT-IM/14888CLW/AIM/043ABURNET LANKA PVT LTDHANDLING Channa 11,250.00
42024-01-29 13:01:37CLTCLT/CHB/CLT/FRT-IM/14888CLW/AIM/043ABURNET LANKA PVT LTDOT CHARGES Channa 11,200.00
52024-01-29 15:54:22CLTCLT/CHB/CLT/ML-MCC/14807MSKU5028351Maersk Lanka (Pvt) LtdLABOUR EXPENCES Ruwin Yasiru31,550.00
62024-01-29 15:54:04CLTCLT/CHB/CLT/ML-MCC/14806MRSU4070764Maersk Lanka (Pvt) LtdLABOUR EXPENCES Ruwin Yasiru22,450.00
Total (CLT)15,450.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-29 11:54:07CLWCLT/CHB/CLW/RP/14856CLW/RP/2128PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
22024-01-29 11:54:07CLWCLT/CHB/CLW/RP/14856CLW/RP/2128PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha16,000.00
32024-01-29 11:54:07CLWCLT/CHB/CLW/RP/14856CLW/RP/2128PRINTXCEL (PVT) LTDRCT CHARGES Wasantha132,000.00
42024-01-29 13:13:05CLWCLT/CHB/CLW/RP/14860CLW/RP/2129PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
52024-01-29 13:13:05CLWCLT/CHB/CLW/RP/14860CLW/RP/2129PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 0Wasantha18,000.00
62024-01-29 13:13:05CLWCLT/CHB/CLW/RP/14860CLW/RP/2129PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 0Wasantha10.00
72024-01-29 13:43:40CLWCLT/CHB/CLW/RP/14834CLW/RP/2124PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
82024-01-29 13:43:40CLWCLT/CHB/CLW/RP/14834CLW/RP/2124PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 0Wasantha14,250.00
92024-01-29 13:43:40CLWCLT/CHB/CLW/RP/14834CLW/RP/2124PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 0Wasantha10.00
102024-01-29 11:30:21CLWCLT/CHB/CLW/CEB/14634CLW/CEB/523CEYLON ELECTRICITY BOARDHANDLING CHARGES Wasantha13,500.00
112024-01-29 11:30:21CLWCLT/CHB/CLW/CEB/14634CLW/CEB/523CEYLON ELECTRICITY BOARDENTRY PASSING Wasantha11,500.00
122024-01-29 11:29:38CLWCLT/CHB/CLW/SEL-IM/14881CLW/SH/118 DOCSINOPEC ENERGY LANKA (PVT) LTDCUSTOM OT Mr. Rizwan1117,681.00
132024-01-29 11:30:49CLWCLT/CHB/CLW/FRT-EX/14868CLW/OXP/1657ANA INTERNATIONALENTRY PASSING Isuru Udayanga12,000.00
142024-01-29 11:30:49CLWCLT/CHB/CLW/FRT-EX/14868CLW/OXP/1657ANA INTERNATIONALHANDLING CHARGE Isuru Udayanga11,000.00
152024-01-29 11:55:00CLWCLT/CHB/CLW/SH/14877CLW/SH/115A - 1COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHG .Ruwin Yasiru27,000.00
Total (CLW)187,431.00