Advance Payment Report

Date 2024-02-12

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2024-02-12 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 1171 CLT/CHB/CLT/CFS-BN/14905 31012024 COLOMBO LOGISTICS TERMINALS PVT LTD Boat NoteWeek 08 Kavindu 2024-02-12 11:13:27 3 Mohamed Rizwan 12,000.00
2 1172 CLT/CHB/CLT/PE/14952 157-92784215 PREMATOR EAST PVT LTD HANDLING CHARGE Wasantha 2024-02-12 11:14:04 3 Mohamed Rizwan 1,250.00
3 1173 CLT/CHB/CLT/PE/14952 157-92784215 PREMATOR EAST PVT LTD ENTRY PASSING Wasantha 2024-02-12 11:14:04 3 Mohamed Rizwan 750.00
4 1174 CLT/CHB/CLW/RP/14961 CLW/RP/2151 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-02-12 11:44:56 1 Mohamed Rizwan 1,500.00
5 1175 CLT/CHB/CLW/RP/14961 CLW/RP/2151 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-02-12 11:44:56 1 Mohamed Rizwan 3,000.00
6 1176 CLT/CHB/CLW/RP/14961 CLW/RP/2151 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-02-12 11:44:56 1 Mohamed Rizwan 16,000.00
7 1177 CLT/CHB/CLW/RP/14962 CLW/RP/2152 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-02-12 11:46:21 1 Mohamed Rizwan 3,000.00
8 1178 CLT/CHB/CLW/RP/14962 CLW/RP/2152 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-02-12 11:46:21 1 Mohamed Rizwan 1,500.00
9 1179 CLT/CHB/CLW/RP/14962 CLW/RP/2152 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-02-12 11:46:21 1 Mohamed Rizwan 16,000.00
10 1180 CLT/CHB/CLT/COCO-EX/14960 CMB400009600 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES02X40 Isuru Udayanga 2024-02-12 11:36:42 1 Mohamed Rizwan 2,000.00
11 1181 CLT/CHB/CLW/FRT-EX/14946 CLW/OXP/1667 SAPUMAL INDUSTRIES (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-02-12 11:37:13 1 Mohamed Rizwan 1,000.00
12 1182 CLT/CHB/CLT/CMA CGM - EX/14959 AHL0115137 CMA CGM LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-02-12 11:38:03 1 Mohamed Rizwan 1,000.00
13 1183 CLT/CHB/CLT/CMA CGM - EX/14959 AHL0115137 CMA CGM LANKA (PVT) LTD PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2024-02-12 11:38:03 1 Mohamed Rizwan 2,500.00
14 1184 CLT/CHB/CLT/ML-TL-EX/14953 235991000 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-02-12 11:38:36 1 Mohamed Rizwan 1,000.00
15 1185 CLT/CHB/CLT/COCO-EX/14965 CMB400009500 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES02X40 Isuru Udayanga 2024-02-12 11:38:58 1 Mohamed Rizwan 2,000.00
16 1186 CLT/CHB/CLT/COCO-EX/14965 CMB400009500 COCOGREEN UK LANKA (PVT) LTD PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2024-02-12 11:38:58 1 Mohamed Rizwan 5,000.00
17 1187 CLT/CHB/CLT/COCO-EX/14954 CMB400008800 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES02X40 Isuru Udayanga 2024-02-12 11:39:32 1 Mohamed Rizwan 2,000.00
18 1188 CLT/CHB/CLW/FRT-EX/14863 CLW/OXP/1653 ABURNET LANKA PVT LTD CO CERTIFICATE CHARGES Isuru Udayanga 2024-02-12 14:51:15 2 Mohamed Rizwan 600.00
19 1189 CLT/CHB/CLW/FRT-IM/14955 CLW/AIM/0045 ABURNENT LANKA (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-02-12 15:37:55 1 Mohamed Rizwan 1,250.00
20 1190 CLT/CHB/CLT/ML-HE-IM/14957 SGHH211694 Maersk Lanka (Pvt) Ltd ENTRY PASSING CHARGES Isuru Udayanga 2024-02-12 15:39:21 1 Mohamed Rizwan 500.00
21 1191 CLT/CHB/CLT/ML-HE-IM/14957 SGHH211694 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-02-12 15:39:21 1 Mohamed Rizwan 1,000.00
22 1192 CLT/CHB/CLT/ML-JJ-IM/14964 236105620 Maersk Lanka (Pvt) Ltd HANDLING CHARGES Isuru Udayanga 2024-02-12 15:38:52 1 Mohamed Rizwan 1,250.00
23 1193 CLT/CHB/CLT/ML-JJ-IM/14964 236105620 Maersk Lanka (Pvt) Ltd HANDLING CHARGES Isuru Udayanga 2024-02-12 15:38:52 1 Mohamed Rizwan 1,250.00
24 1194 CLT/CHB/CLT/ML-JJ-IM/14963 236106245 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-02-12 15:38:33 1 Mohamed Rizwan 1,250.00
Total 78,600.00

2024-02-12 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-12 11:13:27CLTCLT/CHB/CLT/CFS-BN/1490531012024COLOMBO LOGISTICS TERMINALS PVT LTDBoat Note Week 08Kavindu312,000.00
22024-02-12 11:14:04CLTCLT/CHB/CLT/PE/14952157-92784215PREMATOR EAST PVT LTDHANDLING CHARGE Wasantha31,250.00
32024-02-12 11:14:04CLTCLT/CHB/CLT/PE/14952157-92784215PREMATOR EAST PVT LTDENTRY PASSING Wasantha3750.00
42024-02-12 11:36:42CLTCLT/CHB/CLT/COCO-EX/14960CMB400009600COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 02X40Isuru Udayanga12,000.00
52024-02-12 11:38:03CLTCLT/CHB/CLT/CMA CGM - EX/14959AHL0115137CMA CGM LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
62024-02-12 11:38:03CLTCLT/CHB/CLT/CMA CGM - EX/14959AHL0115137CMA CGM LANKA (PVT) LTDPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga12,500.00
72024-02-12 11:38:36CLTCLT/CHB/CLT/ML-TL-EX/14953235991000Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,000.00
82024-02-12 11:38:58CLTCLT/CHB/CLT/COCO-EX/14965CMB400009500COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 02X40Isuru Udayanga12,000.00
92024-02-12 11:38:58CLTCLT/CHB/CLT/COCO-EX/14965CMB400009500COCOGREEN UK LANKA (PVT) LTDPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga15,000.00
102024-02-12 11:39:32CLTCLT/CHB/CLT/COCO-EX/14954CMB400008800COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 02X40Isuru Udayanga12,000.00
112024-02-12 15:39:21CLTCLT/CHB/CLT/ML-HE-IM/14957SGHH211694Maersk Lanka (Pvt) LtdENTRY PASSING CHARGES Isuru Udayanga1500.00
122024-02-12 15:39:21CLTCLT/CHB/CLT/ML-HE-IM/14957SGHH211694Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,000.00
132024-02-12 15:38:52CLTCLT/CHB/CLT/ML-JJ-IM/14964236105620Maersk Lanka (Pvt) LtdHANDLING CHARGES Isuru Udayanga12,500.00
142024-02-12 15:38:33CLTCLT/CHB/CLT/ML-JJ-IM/14963236106245Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
Total (CLT)34,750.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-12 11:44:56CLWCLT/CHB/CLW/RP/14961CLW/RP/2151PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
22024-02-12 11:44:56CLWCLT/CHB/CLW/RP/14961CLW/RP/2151PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
32024-02-12 11:44:56CLWCLT/CHB/CLW/RP/14961CLW/RP/2151PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
42024-02-12 11:46:21CLWCLT/CHB/CLW/RP/14962CLW/RP/2152PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
52024-02-12 11:46:21CLWCLT/CHB/CLW/RP/14962CLW/RP/2152PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
62024-02-12 11:46:21CLWCLT/CHB/CLW/RP/14962CLW/RP/2152PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
72024-02-12 11:37:13CLWCLT/CHB/CLW/FRT-EX/14946CLW/OXP/1667SAPUMAL INDUSTRIES (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
82024-02-12 14:51:15CLWCLT/CHB/CLW/FRT-EX/14863CLW/OXP/1653ABURNET LANKA PVT LTDCO CERTIFICATE CHARGES Isuru Udayanga2600.00
92024-02-12 15:37:55CLWCLT/CHB/CLW/FRT-IM/14955CLW/AIM/0045ABURNENT LANKA (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
Total (CLW)43,850.00