Advance Payment Report

Date 2024-02-13

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2024-02-13 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 1198 CLT/CHB/CLW/RP/14971 CLW/RP/2150 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Ashok 2024-02-13 11:13:17 1 Mohamed Rizwan 32,000.00
2 1199 CLT/CHB/CLW/RP/14971 CLW/RP/2150 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Ashok 2024-02-13 11:13:17 1 Mohamed Rizwan 6,000.00
3 1200 CLT/CHB/CLW/RP/14971 CLW/RP/2150 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Ashok 2024-02-13 11:13:17 1 Mohamed Rizwan 1,500.00
4 1201 CLT/CHB/CLW/SEL-IM/14850 CLW/SINO/004 SINOPEC ENERGY LANKA (PVT) LTD Labour Charges Chandima 2024-02-13 10:22:45 2 Mohamed Rizwan 750.00
5 1202 CLT/CHB/CLT/ML-SI-IM/14976 GOAH001320 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-02-13 10:53:35 1 Mohamed Rizwan 750.00
6 1203 CLT/CHB/CLT/ML-SI-IM/14976 GOAH001320 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-02-13 10:53:35 1 Mohamed Rizwan 5,000.00
7 1204 CLT/CHB/CLT/ML-OM-IM/14975 GOAH001318 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-02-13 10:54:07 1 Mohamed Rizwan 750.00
8 1205 CLT/CHB/CLT/ML-OM-IM/14975 GOAH001318 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-02-13 10:54:07 1 Mohamed Rizwan 5,000.00
9 1206 CLT/CHB/CLT/ML-OM-IM/14974 GOAH001317 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-02-13 10:54:22 1 Mohamed Rizwan 750.00
10 1207 CLT/CHB/CLT/ML-OM-IM/14974 GOAH001317 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-02-13 10:54:22 1 Mohamed Rizwan 5,000.00
11 1208 CLT/CHB/CLT/ML-BE-IM/14973 GOAH001316 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-02-13 10:54:39 1 Mohamed Rizwan 750.00
12 1209 CLT/CHB/CLT/ML-BE-IM/14973 GOAH001316 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-02-13 10:54:39 1 Mohamed Rizwan 5,000.00
13 1210 CLT/CHB/CLT/ML-AL-IM/14972 GOAH001319 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-02-13 10:54:53 1 Mohamed Rizwan 750.00
14 1211 CLT/CHB/CLT/ML-AL-IM/14972 GOAH001319 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-02-13 10:54:53 1 Mohamed Rizwan 5,000.00
15 1212 CLT/CHB/CLW/FRT-IM/14955 CLW/AIM/0045 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGES KATUNAYAKE TO SEEDUWA Isuru Udayanga 2024-02-13 12:59:20 2 Mohamed Rizwan 4,000.00
16 1213 CLT/CHB/CLT/PE/14952 157-92784215 PREMATOR EAST PVT LTD TRANSPORT CHARGES KATUNAYAKE TO WATTALE Isuru Udayanga 2024-02-13 13:01:59 4 Mohamed Rizwan 8,000.00
17 1214 CLT/CHB/CLW/SH/14876 CLW/SH/115A COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING Ruwin Yasiru 2024-02-13 15:04:05 2 Mohamed Rizwan 9,950.00
18 1215 CLT/CHB/CLT/CMA-CG-EX/14969 CBO0275508 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-13 15:05:37 1 Mohamed Rizwan 5,000.00
19 1216 CLT/CHB/CLW/FRT-EX/14970 CLW/AXP/119 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-13 15:06:57 1 Mohamed Rizwan 500.00
20 1217 CLT/CHB/CLT/COCO-EX/14968 CMB400010400 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-13 15:12:18 1 Mohamed Rizwan 3,000.00
21 1218 CLT/CHB/CLT/COCO-EX/14968 CMB400010400 COCOGREEN UK LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-02-13 15:12:18 1 Mohamed Rizwan 7,500.00
Total 106,950.00

2024-02-13 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-13 10:53:35CLTCLT/CHB/CLT/ML-SI-IM/14976GOAH001320Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
22024-02-13 10:53:35CLTCLT/CHB/CLT/ML-SI-IM/14976GOAH001320Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
32024-02-13 10:54:07CLTCLT/CHB/CLT/ML-OM-IM/14975GOAH001318Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
42024-02-13 10:54:07CLTCLT/CHB/CLT/ML-OM-IM/14975GOAH001318Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
52024-02-13 10:54:22CLTCLT/CHB/CLT/ML-OM-IM/14974GOAH001317Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
62024-02-13 10:54:22CLTCLT/CHB/CLT/ML-OM-IM/14974GOAH001317Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
72024-02-13 10:54:39CLTCLT/CHB/CLT/ML-BE-IM/14973GOAH001316Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
82024-02-13 10:54:39CLTCLT/CHB/CLT/ML-BE-IM/14973GOAH001316Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
92024-02-13 10:54:53CLTCLT/CHB/CLT/ML-AL-IM/14972GOAH001319Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
102024-02-13 10:54:53CLTCLT/CHB/CLT/ML-AL-IM/14972GOAH001319Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
112024-02-13 13:01:59CLTCLT/CHB/CLT/PE/14952157-92784215PREMATOR EAST PVT LTDTRANSPORT CHARGES KATUNAYAKE TO WATTALEIsuru Udayanga48,000.00
122024-02-13 15:05:37CLTCLT/CHB/CLT/CMA-CG-EX/14969CBO0275508CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga15,000.00
132024-02-13 15:12:18CLTCLT/CHB/CLT/COCO-EX/14968CMB400010400COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga13,000.00
142024-02-13 15:12:18CLTCLT/CHB/CLT/COCO-EX/14968CMB400010400COCOGREEN UK LANKA (PVT) LTDPlant Quarantine Isuru Udayanga17,500.00
Total (CLT)52,250.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-13 11:13:17CLWCLT/CHB/CLW/RP/14971CLW/RP/2150PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Ashok132,000.00
22024-02-13 11:13:17CLWCLT/CHB/CLW/RP/14971CLW/RP/2150PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Ashok16,000.00
32024-02-13 11:13:17CLWCLT/CHB/CLW/RP/14971CLW/RP/2150PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Ashok11,500.00
42024-02-13 10:22:45CLWCLT/CHB/CLW/SEL-IM/14850CLW/SINO/004SINOPEC ENERGY LANKA (PVT) LTDLabour Charges Chandima2750.00
52024-02-13 12:59:20CLWCLT/CHB/CLW/FRT-IM/14955CLW/AIM/0045ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO SEEDUWAIsuru Udayanga24,000.00
62024-02-13 15:04:05CLWCLT/CHB/CLW/SH/14876CLW/SH/115ACOLOMBO LOGISTICS WORLD (PVT) LTDHANDLING Ruwin Yasiru29,950.00
72024-02-13 15:06:57CLWCLT/CHB/CLW/FRT-EX/14970CLW/AXP/119ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
Total (CLW)54,700.00