Advance Payment Report

Date 2024-01-31

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2024-01-31 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 1033 CLT/CHB/CLW/FRT-EX/14865 CLW/OXP/1660 ABURNENT LANKA (PVT) LTD ENTRY PASSING CHARGES03 CUSDEC Isuru Udayanga 2024-01-31 08:47:23 2 Mohamed Rizwan 1,050.00
2 1034 CLT/CHB/CLW/FRT-EX/14865 CLW/OXP/1660 ABURNENT LANKA (PVT) LTD HANDLING CHARGESLCL SHIPMENT Isuru Udayanga 2024-01-31 08:47:23 2 Mohamed Rizwan 550.00
3 1035 CLT/CHB/CLT/ML-EBE-EX/14831 234933135 Maersk Lanka (Pvt) Ltd PHYTO CERTIFICATE CHARGES Isuru Udayanga 2024-01-31 08:48:05 2 Mohamed Rizwan 327.24
4 1036 CLT/CHB/CLT/ML-EBE-EX/14875 235180257 Maersk Lanka (Pvt) Ltd CUSDEC AMENDMEND CHARGES Isuru Udayanga 2024-01-31 08:48:38 2 Mohamed Rizwan 1,250.00
5 1037 CLT/CHB/CLT/ML-TL-EX/14825 235411252 Maersk Lanka (Pvt) Ltd PHYTO CERTIFICATE CHARGES Isuru Udayanga 2024-01-31 08:49:14 2 Mohamed Rizwan 163.62
6 1038 CLT/CHB/CLT/ML-JJ-IM/14836 234778551 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-01-31 08:49:46 1 Mohamed Rizwan 1,250.00
7 1039 CLT/CHB/CLW/KP/14883 CLW/KP/149 CEYLON PETROLEUM CORPORATION CUSTOM OT Chandima 2024-01-31 10:00:56 2 Mohamed Rizwan 1,200.00
8 1040 CLT/CHB/CLT/CFS-BN/14905 31012024 COLOMBO LOGISTICS TERMINALS PVT LTD Boat NoteWeek 06 Kavindu 2024-01-31 10:31:36 1 Mohamed Rizwan 12,000.00
9 1041 CLT/CHB/CLT/ML-HE-IM/14886 SGHH210853 Maersk Lanka (Pvt) Ltd ENTRY PASSING Wasantha 2024-01-31 12:48:55 1 Mohamed Rizwan 750.00
10 1043 CLT/CHB/CLT/ML-HE-IM/14886 SGHH210853 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Wasantha 2024-01-31 12:48:55 1 Mohamed Rizwan 3,750.00
11 1054 CLT/CHB/CLW/RP/14907 CLW/RP/2137 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-01-31 16:41:40 1 Mohamed Rizwan 3,000.00
12 1055 CLT/CHB/CLW/RP/14907 CLW/RP/2137 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-01-31 16:41:40 1 Mohamed Rizwan 1,500.00
13 1056 CLT/CHB/CLW/RP/14907 CLW/RP/2137 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-01-31 16:41:40 1 Mohamed Rizwan 16,000.00
Total 42,790.86

2024-01-31 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-31 08:48:05CLTCLT/CHB/CLT/ML-EBE-EX/14831234933135Maersk Lanka (Pvt) LtdPHYTO CERTIFICATE CHARGES Isuru Udayanga2327.24
22024-01-31 08:48:38CLTCLT/CHB/CLT/ML-EBE-EX/14875235180257Maersk Lanka (Pvt) LtdCUSDEC AMENDMEND CHARGES Isuru Udayanga21,250.00
32024-01-31 08:49:14CLTCLT/CHB/CLT/ML-TL-EX/14825235411252Maersk Lanka (Pvt) LtdPHYTO CERTIFICATE CHARGES Isuru Udayanga2163.62
42024-01-31 08:49:46CLTCLT/CHB/CLT/ML-JJ-IM/14836234778551Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
52024-01-31 10:31:36CLTCLT/CHB/CLT/CFS-BN/1490531012024COLOMBO LOGISTICS TERMINALS PVT LTDBoat Note Week 06Kavindu112,000.00
62024-01-31 12:48:55CLTCLT/CHB/CLT/ML-HE-IM/14886SGHH210853Maersk Lanka (Pvt) LtdENTRY PASSING Wasantha1750.00
72024-01-31 12:48:55CLTCLT/CHB/CLT/ML-HE-IM/14886SGHH210853Maersk Lanka (Pvt) LtdHANDLING CHARGE Wasantha13,750.00
Total (CLT)19,490.86
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-31 08:47:23CLWCLT/CHB/CLW/FRT-EX/14865CLW/OXP/1660ABURNENT LANKA (PVT) LTDENTRY PASSING CHARGES 03 CUSDECIsuru Udayanga21,050.00
22024-01-31 08:47:23CLWCLT/CHB/CLW/FRT-EX/14865CLW/OXP/1660ABURNENT LANKA (PVT) LTDHANDLING CHARGES LCL SHIPMENTIsuru Udayanga2550.00
32024-01-31 10:00:56CLWCLT/CHB/CLW/KP/14883CLW/KP/149CEYLON PETROLEUM CORPORATIONCUSTOM OT Chandima21,200.00
42024-01-31 16:41:40CLWCLT/CHB/CLW/RP/14907CLW/RP/2137PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,000.00
52024-01-31 16:41:40CLWCLT/CHB/CLW/RP/14907CLW/RP/2137PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
62024-01-31 16:41:40CLWCLT/CHB/CLW/RP/14907CLW/RP/2137PRINTXCEL (PVT) LTDRCT CHARGES Chandima116,000.00
Total (CLW)23,300.00