Advance Payment Report

Date 2024-02-19

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2024-02-19 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 1278 CLT/CHB/CLT/CFS-BN/14905 31012024 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 09 Kavindu 2024-02-19 09:58:04 4 Mohamed Rizwan 12,000.00
2 1279 CLT/CHB/CLT/ML-OM-IM/14975 GOAH001318 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-02-19 11:59:24 2 Mohamed Rizwan 5,000.00
3 1280 CLT/CHB/CLW/RP/14961 CLW/RP/2151 PRINT XCEL PACKAGING (PVT) LTD WEIGH CHG2x40 cont Chandima 2024-02-19 12:48:58 2 Mohamed Rizwan 2,820.00
4 1281 CLT/CHB/CLW/RP/14961 CLW/RP/2151 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES2X40 CONT BALANCE Chandima 2024-02-19 12:48:58 2 Mohamed Rizwan 4,762.00
5 1282 CLT/CHB/CLT/ML-AL-IM/15005 GOAH001270 Maersk Lanka (Pvt) Ltd HANSLING CHARGES Ashok 2024-02-19 14:37:20 1 Mohamed Rizwan 5,000.00
6 1283 CLT/CHB/CLT/ML-AL-IM/15005 GOAH001270 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-02-19 14:37:20 1 Mohamed Rizwan 750.00
7 1284 CLT/CHB/CLT/ML-BE-IM/15006 GOAH001271 Maersk Lanka (Pvt) Ltd HANDLING CHARGES Ashok 2024-02-19 14:37:40 1 Mohamed Rizwan 5,000.00
8 1285 CLT/CHB/CLT/ML-BE-IM/15006 GOAH001271 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-02-19 14:37:40 1 Mohamed Rizwan 750.00
9 1286 CLT/CHB/CLT/ML-BE-IM/15007 GOAH001274 Maersk Lanka (Pvt) Ltd HANDLING CHARGES Ashok 2024-02-19 14:37:55 1 Mohamed Rizwan 5,000.00
10 1287 CLT/CHB/CLT/ML-BE-IM/15007 GOAH001274 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-02-19 14:37:55 1 Mohamed Rizwan 750.00
11 1288 CLT/CHB/CLT/ML-OM-IM/15008 GOAH001275 Maersk Lanka (Pvt) Ltd HANDLING CHARGES Ashok 2024-02-19 14:38:09 1 Mohamed Rizwan 5,000.00
12 1289 CLT/CHB/CLT/ML-OM-IM/15008 GOAH001275 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-02-19 14:38:09 1 Mohamed Rizwan 750.00
13 1290 CLT/CHB/CLT/ML-OM-IM/15008 GOAH001275 Maersk Lanka (Pvt) Ltd SLPA CHARGES Ashok 2024-02-19 14:38:09 1 Mohamed Rizwan 21,000.00
14 1291 CLT/CHB/CLT/ML-BE-IM/15007 GOAH001274 Maersk Lanka (Pvt) Ltd SLPA CHARGES Ashok 2024-02-19 14:37:55 1 Mohamed Rizwan 21,000.00
15 1292 CLT/CHB/CLT/ML-BE-IM/15006 GOAH001271 Maersk Lanka (Pvt) Ltd SLPA CHARGES Ashok 2024-02-19 14:37:40 1 Mohamed Rizwan 18,000.00
16 1293 CLT/CHB/CLT/ML-AL-IM/15005 GOAH001270 Maersk Lanka (Pvt) Ltd SLPA CHARGES Ashok 2024-02-19 14:37:20 1 Mohamed Rizwan 23,000.00
17 1294 CLT/CHB/CLT/ML-SI-IM/15010 GOAH001273 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-02-19 14:39:09 1 Mohamed Rizwan 750.00
18 1295 CLT/CHB/CLT/ML-SI-IM/15010 GOAH001273 Maersk Lanka (Pvt) Ltd HANDLING CHARGES Ashok 2024-02-19 14:39:09 1 Mohamed Rizwan 5,000.00
19 1296 CLT/CHB/CLT/ML-SI-IM/15010 GOAH001273 Maersk Lanka (Pvt) Ltd SLPA CHARGES Ashok 2024-02-19 14:39:09 1 Mohamed Rizwan 10,000.00
20 1297 CLT/CHB/CLT/ML-OM-IM/15009 GOAH001272 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-02-19 14:38:43 1 Mohamed Rizwan 750.00
21 1298 CLT/CHB/CLT/ML-OM-IM/15009 GOAH001272 Maersk Lanka (Pvt) Ltd HANDLING CHARGES Ashok 2024-02-19 14:38:43 1 Mohamed Rizwan 5,000.00
22 1299 CLT/CHB/CLT/ML-OM-IM/15009 GOAH001272 Maersk Lanka (Pvt) Ltd SLPA CHARGES Ashok 2024-02-19 14:38:43 1 Mohamed Rizwan 30,000.00
Total 182,082.00

2024-02-19 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-19 09:58:04CLTCLT/CHB/CLT/CFS-BN/1490531012024COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 09Kavindu412,000.00
22024-02-19 11:59:24CLTCLT/CHB/CLT/ML-OM-IM/14975GOAH001318Maersk Lanka (Pvt) LtdADD HANDLING Ashok25,000.00
32024-02-19 14:37:20CLTCLT/CHB/CLT/ML-AL-IM/15005GOAH001270Maersk Lanka (Pvt) LtdHANSLING CHARGES Ashok15,000.00
42024-02-19 14:37:20CLTCLT/CHB/CLT/ML-AL-IM/15005GOAH001270Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
52024-02-19 14:37:40CLTCLT/CHB/CLT/ML-BE-IM/15006GOAH001271Maersk Lanka (Pvt) LtdHANDLING CHARGES Ashok15,000.00
62024-02-19 14:37:40CLTCLT/CHB/CLT/ML-BE-IM/15006GOAH001271Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
72024-02-19 14:37:55CLTCLT/CHB/CLT/ML-BE-IM/15007GOAH001274Maersk Lanka (Pvt) LtdHANDLING CHARGES Ashok15,000.00
82024-02-19 14:37:55CLTCLT/CHB/CLT/ML-BE-IM/15007GOAH001274Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
92024-02-19 14:38:09CLTCLT/CHB/CLT/ML-OM-IM/15008GOAH001275Maersk Lanka (Pvt) LtdHANDLING CHARGES Ashok15,000.00
102024-02-19 14:38:09CLTCLT/CHB/CLT/ML-OM-IM/15008GOAH001275Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
112024-02-19 14:38:09CLTCLT/CHB/CLT/ML-OM-IM/15008GOAH001275Maersk Lanka (Pvt) LtdSLPA CHARGES Ashok121,000.00
122024-02-19 14:37:55CLTCLT/CHB/CLT/ML-BE-IM/15007GOAH001274Maersk Lanka (Pvt) LtdSLPA CHARGES Ashok121,000.00
132024-02-19 14:37:40CLTCLT/CHB/CLT/ML-BE-IM/15006GOAH001271Maersk Lanka (Pvt) LtdSLPA CHARGES Ashok118,000.00
142024-02-19 14:37:20CLTCLT/CHB/CLT/ML-AL-IM/15005GOAH001270Maersk Lanka (Pvt) LtdSLPA CHARGES Ashok123,000.00
152024-02-19 14:39:09CLTCLT/CHB/CLT/ML-SI-IM/15010GOAH001273Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
162024-02-19 14:39:09CLTCLT/CHB/CLT/ML-SI-IM/15010GOAH001273Maersk Lanka (Pvt) LtdHANDLING CHARGES Ashok15,000.00
172024-02-19 14:39:09CLTCLT/CHB/CLT/ML-SI-IM/15010GOAH001273Maersk Lanka (Pvt) LtdSLPA CHARGES Ashok110,000.00
182024-02-19 14:38:43CLTCLT/CHB/CLT/ML-OM-IM/15009GOAH001272Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
192024-02-19 14:38:43CLTCLT/CHB/CLT/ML-OM-IM/15009GOAH001272Maersk Lanka (Pvt) LtdHANDLING CHARGES Ashok15,000.00
202024-02-19 14:38:43CLTCLT/CHB/CLT/ML-OM-IM/15009GOAH001272Maersk Lanka (Pvt) LtdSLPA CHARGES Ashok130,000.00
Total (CLT)174,500.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-19 12:48:58CLWCLT/CHB/CLW/RP/14961CLW/RP/2151PRINT XCEL PACKAGING (PVT) LTDWEIGH CHG 2x40 contChandima22,820.00
22024-02-19 12:48:58CLWCLT/CHB/CLW/RP/14961CLW/RP/2151PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 2X40 CONT BALANCEChandima24,762.00
Total (CLW)7,582.00