Advance Payment Report

Date 2024-03-05

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2024-03-05 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 1499 CLT/CHB/CLW/RP/15088 CLW/RP/2167 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-03-05 13:28:50 1 Mohamed Rizwan 1,500.00
2 1500 CLT/CHB/CLW/RP/15088 CLW/RP/2167 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-03-05 13:28:50 1 Mohamed Rizwan 3,000.00
3 1501 CLT/CHB/CLW/RP/15088 CLW/RP/2167 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-03-05 13:28:50 1 Mohamed Rizwan 16,000.00
4 1502 CLT/CHB/CLW/RP/15089 CLW/RP/2168 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-03-05 13:29:17 1 Mohamed Rizwan 3,000.00
5 1503 CLT/CHB/CLW/RP/15089 CLW/RP/2168 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-03-05 13:29:17 1 Mohamed Rizwan 1,500.00
6 1504 CLT/CHB/CLW/RP/15089 CLW/RP/2168 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-03-05 13:29:17 1 Mohamed Rizwan 16,000.00
7 1524 CLT/CHB/CLW/RP/15043 CLW/RP/2163 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGESPeliyagoda to Athurugiriya Chandima 2024-03-05 09:48:01 2 Mohamed Rizwan 12,000.00
8 1525 CLT/CHB/CLW/RP/15043 CLW/RP/2163 PRINT XCEL PACKAGING (PVT) LTD Valuation Chandima 2024-03-05 09:48:01 2 Mohamed Rizwan 1,000.00
9 1526 CLT/CHB/CLT/ML-MCC/15097 236913193 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-03-05 11:17:55 1 Mohamed Rizwan 8,500.00
10 1527 CLT/CHB/CLT/ML-MCC/15097 236913193 Maersk Lanka (Pvt) Ltd Panel Charges Ruwin Yasiru 2024-03-05 11:17:55 1 Mohamed Rizwan 1,200.00
11 1528 CLT/CHB/CLT/ML-BE-IM/15096 GOAH001389 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-03-05 11:18:11 1 Mohamed Rizwan 750.00
12 1529 CLT/CHB/CLT/ML-BE-IM/15096 GOAH001389 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-03-05 11:18:11 1 Mohamed Rizwan 5,000.00
13 1530 CLT/CHB/CLT/ML-OM-IM/15095 GOAH001390 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-03-05 11:38:10 1 750.00
14 1531 CLT/CHB/CLT/ML-OM-IM/15095 GOAH001390 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-03-05 11:38:10 1 5,000.00
15 1532 CLT/CHB/CLT/ML-OM-IM/15093 GOAH001392 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-03-05 11:18:35 1 Mohamed Rizwan 750.00
16 1533 CLT/CHB/CLT/ML-OM-IM/15093 GOAH001392 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-03-05 11:18:35 1 Mohamed Rizwan 5,000.00
17 1534 CLT/CHB/CLT/ML-SI-IM/15094 GOAH001391 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-03-05 10:05:12 1 Mohamed Rizwan 750.00
18 1535 CLT/CHB/CLT/ML-SI-IM/15094 GOAH001391 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-03-05 10:05:12 1 Mohamed Rizwan 5,000.00
19 1536 CLT/CHB/CLT/SLC-IM/15055 SACKTCMB4548 SRILANKA CRICKET HANDLING Channa 2024-03-05 11:38:43 1 Mohamed Rizwan 3,500.00
20 1537 CLT/CHB/CLT/SLC-IM/15055 SACKTCMB4548 SRILANKA CRICKET ENTRY PASSING Channa 2024-03-05 11:38:43 1 Mohamed Rizwan 1,500.00
21 1538 CLT/CHB/CLT/SLC-IM/15055 SACKTCMB4548 SRILANKA CRICKET CUSTOM DUTY2024CBHQ1I32780 Ashok 2024-03-05 13:28:14 2 968,211.00
22 1539 CLT/CHB/CLW/KP/15099 CLW/KP/152 CEYLON PETROLEUM CORPORATION ENTRY PASSING CHARGES Isuru Udayanga 2024-03-05 13:29:50 1 Mohamed Rizwan 1,000.00
23 1540 CLT/CHB/CLW/RP/15065 CLW/RP/2164 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHGDETAILS EXAMINATION Wasantha 2024-03-05 14:50:00 2 Mohamed Rizwan 1,000.00
24 1541 CLT/CHB/CLW/RP/15065 CLW/RP/2164 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT BALANCE PELIYAGODA TO HOKANDARA Wasantha 2024-03-05 14:50:00 2 Mohamed Rizwan 1,000.00
25 1542 CLT/CHB/CLW/RP/15065 CLW/RP/2164 PRINT XCEL PACKAGING (PVT) LTD COSTOM OT Wasantha 2024-03-05 14:50:00 2 Mohamed Rizwan 600.00
26 1543 CLT/CHB/CLT/CICT-IM-SF/15012 SHAEL2401095732 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED INVOICE UPLOAD CHG Wasantha 2024-03-05 15:27:18 3 Mohamed Rizwan 500.00
27 1544 CLT/CHB/CLT/ML-MCC/15060 236134649 Maersk Lanka (Pvt) Ltd PANEL CHG Ruwin Yasiru 2024-03-05 16:27:26 2 Mohamed Rizwan 1,200.00
28 1545 CLT/CHB/CLT/ML-MCC/15060 236134649 Maersk Lanka (Pvt) Ltd FORKLIFT CHG Ruwin Yasiru 2024-03-05 16:27:26 2 Mohamed Rizwan 2,000.00
29 1546 CLT/CHB/CLT/ML-MCC/15060 236134649 Maersk Lanka (Pvt) Ltd HANDLING CHG Ruwin Yasiru 2024-03-05 16:27:26 2 Mohamed Rizwan 1,650.00
Total 1,068,861.00

2024-03-05 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-05 11:17:55CLTCLT/CHB/CLT/ML-MCC/15097236913193Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru18,500.00
22024-03-05 11:17:55CLTCLT/CHB/CLT/ML-MCC/15097236913193Maersk Lanka (Pvt) LtdPanel Charges Ruwin Yasiru11,200.00
32024-03-05 11:18:11CLTCLT/CHB/CLT/ML-BE-IM/15096GOAH001389Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
42024-03-05 11:18:11CLTCLT/CHB/CLT/ML-BE-IM/15096GOAH001389Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
52024-03-05 11:38:10CLTCLT/CHB/CLT/ML-OM-IM/15095GOAH001390Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
62024-03-05 11:38:10CLTCLT/CHB/CLT/ML-OM-IM/15095GOAH001390Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
72024-03-05 11:18:35CLTCLT/CHB/CLT/ML-OM-IM/15093GOAH001392Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
82024-03-05 11:18:35CLTCLT/CHB/CLT/ML-OM-IM/15093GOAH001392Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
92024-03-05 10:05:12CLTCLT/CHB/CLT/ML-SI-IM/15094GOAH001391Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
102024-03-05 10:05:12CLTCLT/CHB/CLT/ML-SI-IM/15094GOAH001391Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
112024-03-05 11:38:43CLTCLT/CHB/CLT/SLC-IM/15055SACKTCMB4548SRILANKA CRICKETHANDLING Channa 13,500.00
122024-03-05 11:38:43CLTCLT/CHB/CLT/SLC-IM/15055SACKTCMB4548SRILANKA CRICKETENTRY PASSING Channa 11,500.00
132024-03-05 13:28:14CLTCLT/CHB/CLT/SLC-IM/15055SACKTCMB4548SRILANKA CRICKETCUSTOM DUTY 2024CBHQ1I32780Ashok2968,211.00
142024-03-05 15:27:18CLTCLT/CHB/CLT/CICT-IM-SF/15012SHAEL2401095732COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDINVOICE UPLOAD CHG Wasantha3500.00
152024-03-05 16:27:26CLTCLT/CHB/CLT/ML-MCC/15060236134649Maersk Lanka (Pvt) LtdPANEL CHG Ruwin Yasiru21,200.00
162024-03-05 16:27:26CLTCLT/CHB/CLT/ML-MCC/15060236134649Maersk Lanka (Pvt) LtdFORKLIFT CHG Ruwin Yasiru22,000.00
172024-03-05 16:27:26CLTCLT/CHB/CLT/ML-MCC/15060236134649Maersk Lanka (Pvt) LtdHANDLING CHG Ruwin Yasiru21,650.00
Total (CLT)1,011,261.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-05 13:28:50CLWCLT/CHB/CLW/RP/15088CLW/RP/2167PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
22024-03-05 13:28:50CLWCLT/CHB/CLW/RP/15088CLW/RP/2167PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
32024-03-05 13:28:50CLWCLT/CHB/CLW/RP/15088CLW/RP/2167PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
42024-03-05 13:29:17CLWCLT/CHB/CLW/RP/15089CLW/RP/2168PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
52024-03-05 13:29:17CLWCLT/CHB/CLW/RP/15089CLW/RP/2168PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
62024-03-05 13:29:17CLWCLT/CHB/CLW/RP/15089CLW/RP/2168PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima116,000.00
72024-03-05 09:48:01CLWCLT/CHB/CLW/RP/15043CLW/RP/2163PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES Peliyagoda to AthurugiriyaChandima212,000.00
82024-03-05 09:48:01CLWCLT/CHB/CLW/RP/15043CLW/RP/2163PRINT XCEL PACKAGING (PVT) LTDValuation Chandima21,000.00
92024-03-05 13:29:50CLWCLT/CHB/CLW/KP/15099CLW/KP/152CEYLON PETROLEUM CORPORATIONENTRY PASSING CHARGES Isuru Udayanga11,000.00
102024-03-05 14:50:00CLWCLT/CHB/CLW/RP/15065CLW/RP/2164PRINT XCEL PACKAGING (PVT) LTDHANDLING CHG DETAILS EXAMINATIONWasantha21,000.00
112024-03-05 14:50:00CLWCLT/CHB/CLW/RP/15065CLW/RP/2164PRINT XCEL PACKAGING (PVT) LTDTRANSPORT BALANCE PELIYAGODA TO HOKANDARAWasantha21,000.00
122024-03-05 14:50:00CLWCLT/CHB/CLW/RP/15065CLW/RP/2164PRINT XCEL PACKAGING (PVT) LTDCOSTOM OT Wasantha2600.00
Total (CLW)57,600.00