Advance Payment Report

Date 2024-02-16

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2024-02-16 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 1044 CLT/CHB/CLW/RP/14896 CLW/RP/2136 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-02-16 12:33:25 1 Mohamed Rizwan 3,000.00
2 1045 CLT/CHB/CLW/RP/14896 CLW/RP/2136 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-02-16 12:33:25 1 Mohamed Rizwan 1,500.00
3 1046 CLT/CHB/CLW/RP/14896 CLW/RP/2136 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-02-16 12:33:25 1 Mohamed Rizwan 16,000.00
4 1050 CLT/CHB/CLW/RP/14893 CLW/RP/2134 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-02-16 12:33:54 1 Mohamed Rizwan 3,000.00
5 1051 CLT/CHB/CLW/RP/14893 CLW/RP/2134 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-02-16 12:33:54 1 Mohamed Rizwan 1,500.00
6 1052 CLT/CHB/CLW/RP/14893 CLW/RP/2134 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-02-16 12:33:54 1 Mohamed Rizwan 16,000.00
7 1248 CLT/CHB/CLT/CMA-CG-EX/14994 AHL0115143 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-16 11:47:47 1 Mohamed Rizwan 1,000.00
8 1249 CLT/CHB/CLT/CMA-CG-EX/14994 AHL0115143 CMA CGM LANKA (PVT) LTD Under Supervision Custom Charges Isuru Udayanga 2024-02-16 11:47:47 1 Mohamed Rizwan 2,500.00
9 1250 CLT/CHB/CLT/CMA-CG-EX/14993 AHL0115144 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-16 11:48:08 1 Mohamed Rizwan 1,000.00
10 1251 CLT/CHB/CLT/CMA-CG-EX/14993 AHL0115144 CMA CGM LANKA (PVT) LTD Under Supervision Custom Charges Isuru Udayanga 2024-02-16 11:48:08 1 Mohamed Rizwan 2,500.00
11 1252 CLT/CHB/CLT/ML-HE-IM/14956 SGHH211669 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-02-16 11:48:43 1 Mohamed Rizwan 500.00
12 1253 CLT/CHB/CLT/ML-HE-IM/14956 SGHH211669 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-02-16 11:48:43 1 Mohamed Rizwan 1,000.00
13 1254 CLT/CHB/CLT/ML-HE-IM/14958 SGHH211719 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-02-16 11:49:04 1 Mohamed Rizwan 500.00
14 1255 CLT/CHB/CLT/ML-HE-IM/14958 SGHH211719 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-02-16 11:49:04 1 Mohamed Rizwan 2,000.00
15 1256 CLT/CHB/CLT/ML-TL-EX/14985 235991181 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-02-16 11:50:10 1 Mohamed Rizwan 1,000.00
16 1257 CLT/CHB/CLW/FRT-EX/14989 CLW/OXP/1674 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-02-16 11:50:46 1 Mohamed Rizwan 10,000.00
17 1258 CLT/CHB/CLW/FRT-EX/14989 CLW/OXP/1674 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-02-16 11:50:46 1 Mohamed Rizwan 1,500.00
18 1259 CLT/CHB/CLW/FRT-EX/14989 CLW/OXP/1674 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-02-16 11:50:46 1 Mohamed Rizwan 8,000.00
19 1260 CLT/CHB/CLT/COCO-EX/14992 CMB400012100 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-16 11:51:23 1 Mohamed Rizwan 3,000.00
20 1261 CLT/CHB/CLT/RP-EX/14990 QNLL24000082 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-16 11:54:16 1 Mohamed Rizwan 1,000.00
21 1262 CLT/CHB/CLT/ML-JJ-IM/14986 236106233 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-02-16 11:55:09 1 Mohamed Rizwan 1,250.00
22 1263 CLT/CHB/CLT/TCL-LS/14995 DA1502242036 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-02-16 11:55:40 1 Mohamed Rizwan 29,500.00
23 1264 CLT/CHB/CLT/TCL-LS/14995 DA1502242036 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-02-16 11:55:40 1 Mohamed Rizwan 1,000.00
24 1265 CLT/CHB/CLT/TCL-LS/14995 DA1502242036 Texlan Center (Pvt) Ltd Handling Charges Ruwin Yasiru 2024-02-16 11:55:40 1 Mohamed Rizwan 1,500.00
25 1266 CLT/CHB/CLT/TCL-LS/14995 DA1502242036 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-02-16 11:55:40 1 Mohamed Rizwan 500.00
26 1267 CLT/CHB/CLT/TCL-LS/14995 DA1502242036 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-02-16 11:55:40 1 Mohamed Rizwan 4,000.00
27 1268 CLT/CHB/CLT/TCL-LS/14995 DA1502242036 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-02-16 11:55:40 1 Mohamed Rizwan 100.00
28 1269 CLT/CHB/CLT/TCL-LS/14995 DA1502242036 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-02-16 11:55:40 1 Mohamed Rizwan 750.00
29 1270 CLT/CHB/CLT/TCL-LS/14995 DA1502242036 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-02-16 11:55:40 1 Mohamed Rizwan 600.00
30 1271 CLT/CHB/CLT/ML-VT/14996 16022024A Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-02-16 11:56:04 1 Mohamed Rizwan 800.00
31 1272 CLT/CHB/CLT/ML-VT/14996 16022024A Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-02-16 11:56:04 1 Mohamed Rizwan 10,000.00
32 1273 CLT/CHB/CLT/ML-VT/14997 16022024B Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-02-16 11:56:26 1 Mohamed Rizwan 400.00
33 1274 CLT/CHB/CLT/ML-VT/14997 16022024B Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-02-16 11:56:26 1 Mohamed Rizwan 5,000.00
34 1275 CLT/CHB/CLW/RP/14893 CLW/RP/2134 PRINTXCEL (PVT) LTD CICT DEMURRAGES 0 Chandima 2024-02-16 12:41:47 2 Mohamed Rizwan 668,272.00
35 1276 CLT/CHB/CLW/RP/14896 CLW/RP/2136 PRINTXCEL (PVT) LTD CICT DEMURRAGES Chandima 2024-02-16 12:42:17 2 Mohamed Rizwan 668,272.00
36 1277 CLT/CHB/CLW/RP/14885 CLW/RP/2132 PRINTXCEL (PVT) LTD SLPA DEMURRAGES Wasantha 2024-02-16 13:07:30 2 Mohamed Rizwan 1,074,340.00
Total 2,542,784.00

2024-02-16 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-16 11:47:47CLTCLT/CHB/CLT/CMA-CG-EX/14994AHL0115143CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
22024-02-16 11:47:47CLTCLT/CHB/CLT/CMA-CG-EX/14994AHL0115143CMA CGM LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga12,500.00
32024-02-16 11:48:08CLTCLT/CHB/CLT/CMA-CG-EX/14993AHL0115144CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
42024-02-16 11:48:08CLTCLT/CHB/CLT/CMA-CG-EX/14993AHL0115144CMA CGM LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga12,500.00
52024-02-16 11:48:43CLTCLT/CHB/CLT/ML-HE-IM/14956SGHH211669Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga1500.00
62024-02-16 11:48:43CLTCLT/CHB/CLT/ML-HE-IM/14956SGHH211669Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
72024-02-16 11:49:04CLTCLT/CHB/CLT/ML-HE-IM/14958SGHH211719Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga1500.00
82024-02-16 11:49:04CLTCLT/CHB/CLT/ML-HE-IM/14958SGHH211719Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga12,000.00
92024-02-16 11:50:10CLTCLT/CHB/CLT/ML-TL-EX/14985235991181Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
102024-02-16 11:51:23CLTCLT/CHB/CLT/COCO-EX/14992CMB400012100COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga13,000.00
112024-02-16 11:54:16CLTCLT/CHB/CLT/RP-EX/14990QNLL24000082PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
122024-02-16 11:55:09CLTCLT/CHB/CLT/ML-JJ-IM/14986236106233Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
132024-02-16 11:55:40CLTCLT/CHB/CLT/TCL-LS/14995DA1502242036Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
142024-02-16 11:55:40CLTCLT/CHB/CLT/TCL-LS/14995DA1502242036Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
152024-02-16 11:55:40CLTCLT/CHB/CLT/TCL-LS/14995DA1502242036Texlan Center (Pvt) LtdHandling Charges Ruwin Yasiru11,500.00
162024-02-16 11:55:40CLTCLT/CHB/CLT/TCL-LS/14995DA1502242036Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
172024-02-16 11:55:40CLTCLT/CHB/CLT/TCL-LS/14995DA1502242036Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
182024-02-16 11:55:40CLTCLT/CHB/CLT/TCL-LS/14995DA1502242036Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
192024-02-16 11:55:40CLTCLT/CHB/CLT/TCL-LS/14995DA1502242036Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
202024-02-16 11:55:40CLTCLT/CHB/CLT/TCL-LS/14995DA1502242036Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
212024-02-16 11:56:04CLTCLT/CHB/CLT/ML-VT/1499616022024AMaersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1800.00
222024-02-16 11:56:04CLTCLT/CHB/CLT/ML-VT/1499616022024AMaersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru110,000.00
232024-02-16 11:56:26CLTCLT/CHB/CLT/ML-VT/1499716022024BMaersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1400.00
242024-02-16 11:56:26CLTCLT/CHB/CLT/ML-VT/1499716022024BMaersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru15,000.00
Total (CLT)71,400.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-16 12:33:25CLWCLT/CHB/CLW/RP/14896CLW/RP/2136PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,000.00
22024-02-16 12:33:25CLWCLT/CHB/CLW/RP/14896CLW/RP/2136PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
32024-02-16 12:33:25CLWCLT/CHB/CLW/RP/14896CLW/RP/2136PRINTXCEL (PVT) LTDRCT CHARGES Chandima116,000.00
42024-02-16 12:33:54CLWCLT/CHB/CLW/RP/14893CLW/RP/2134PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,000.00
52024-02-16 12:33:54CLWCLT/CHB/CLW/RP/14893CLW/RP/2134PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
62024-02-16 12:33:54CLWCLT/CHB/CLW/RP/14893CLW/RP/2134PRINTXCEL (PVT) LTDRCT CHARGES Chandima116,000.00
72024-02-16 11:50:46CLWCLT/CHB/CLW/FRT-EX/14989CLW/OXP/1674EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga110,000.00
82024-02-16 11:50:46CLWCLT/CHB/CLW/FRT-EX/14989CLW/OXP/1674EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
92024-02-16 11:50:46CLWCLT/CHB/CLW/FRT-EX/14989CLW/OXP/1674EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
102024-02-16 12:41:47CLWCLT/CHB/CLW/RP/14893CLW/RP/2134PRINTXCEL (PVT) LTDCICT DEMURRAGES 0Chandima2668,272.00
112024-02-16 12:42:17CLWCLT/CHB/CLW/RP/14896CLW/RP/2136PRINTXCEL (PVT) LTDCICT DEMURRAGES Chandima2668,272.00
122024-02-16 13:07:30CLWCLT/CHB/CLW/RP/14885CLW/RP/2132PRINTXCEL (PVT) LTDSLPA DEMURRAGES Wasantha21,074,340.00
Total (CLW)2,471,384.00