Advance Payment Report

Date 2024-03-13

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2024-03-13 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 1615 CLT/CHB/CLW/FRT-IM/15114 CLW/OIM/766 ABURNENT LANKA (PVT) LTD ENTRY AMENDMENT Chandima 2024-03-13 10:40:06 2 Mohamed Rizwan 1,000.00
2 1616 CLT/CHB/CLW/RP/15122 CLW/RP/2171 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-03-13 10:40:54 1 Mohamed Rizwan 1,500.00
3 1617 CLT/CHB/CLW/RP/15122 CLW/RP/2171 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-03-13 10:40:54 1 Mohamed Rizwan 1,500.00
4 1618 CLT/CHB/CLW/RP/15122 CLW/RP/2171 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-03-13 10:40:54 1 Mohamed Rizwan 10,000.00
5 1619 CLT/CHB/CLW/KP/15099 CLW/KP/152 CEYLON PETROLEUM CORPORATION TRANSPORT CHARGES WELISARA TO KATUNAYAKE Isuru Udayanga 2024-03-13 10:41:26 3 Mohamed Rizwan 7,000.00
6 1620 CLT/CHB/CLT/CMA-CG-EX/15115 CBO0275512 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-13 11:34:32 1 Mohamed Rizwan 5,000.00
7 1621 CLT/CHB/CLT/COCO-EX/15130 CMB400017300 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-13 11:35:10 1 Mohamed Rizwan 4,000.00
8 1622 CLT/CHB/CLT/COCO-EX/15130 CMB400017300 COCOGREEN UK LANKA (PVT) LTD Under Supervision Custom Charges Isuru Udayanga 2024-03-13 11:35:10 1 Mohamed Rizwan 10,000.00
9 1623 CLT/CHB/CLT/CMA-CG-EX/15127 AHL0115205 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-13 11:35:54 1 Mohamed Rizwan 1,000.00
10 1624 CLT/CHB/CLT/CMA-CG-EX/15127 AHL0115205 CMA CGM LANKA (PVT) LTD Under Supervision Custom Charges Isuru Udayanga 2024-03-13 11:35:54 1 Mohamed Rizwan 2,500.00
11 1625 CLT/CHB/CLT/COCO-EX/15131 EBKG08195607 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-13 11:38:23 1 Mohamed Rizwan 1,000.00
12 1626 CLT/CHB/CLW/FRT-EX/15129 CLW/OXP/1689 T D K TRADE LINKS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-03-13 11:36:26 1 Mohamed Rizwan 1,000.00
13 1627 CLT/CHB/CLW/RP/15133 CLW/RP/2174 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-03-13 11:44:08 1 Mohamed Rizwan 1,500.00
14 1628 CLT/CHB/CLW/RP/15133 CLW/RP/2174 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-03-13 11:44:08 1 Mohamed Rizwan 1,500.00
15 1629 CLT/CHB/CLW/RP/15133 CLW/RP/2174 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Wasantha 2024-03-13 11:44:08 1 Mohamed Rizwan 10,000.00
16 1630 CLT/CHB/CLW/FRT-EX/15132 CLW/AXP/123 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-13 13:47:01 1 500.00
17 1631 CLT/CHB/CLT/ML-MCC/15097 236913193 Maersk Lanka (Pvt) Ltd T/S ASC PANEL Ruwin Yasiru 2024-03-13 13:48:21 2 Mohamed Rizwan 1,000.00
18 1632 CLT/CHB/CLT/ML-MCC/15097 236913193 Maersk Lanka (Pvt) Ltd YARD ASSISTAN/DRIVER KALMA Ruwin Yasiru 2024-03-13 13:48:21 2 Mohamed Rizwan 1,000.00
19 1635 CLT/CHB/CLW/KP/15099 CLW/KP/152 CEYLON PETROLEUM CORPORATION HANDLIN CHG Isuru Udayanga 2024-03-13 16:35:20 4 Mohamed Rizwan 2,000.00
20 1636 CLT/CHB/CLW/KP/15099 CLW/KP/152 CEYLON PETROLEUM CORPORATION SRILANKAN STORAGES Isuru Udayanga 2024-03-13 16:35:20 4 Mohamed Rizwan 7,547.00
Total 70,547.00

2024-03-13 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-13 11:34:32CLTCLT/CHB/CLT/CMA-CG-EX/15115CBO0275512CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga15,000.00
22024-03-13 11:35:10CLTCLT/CHB/CLT/COCO-EX/15130CMB400017300COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga14,000.00
32024-03-13 11:35:10CLTCLT/CHB/CLT/COCO-EX/15130CMB400017300COCOGREEN UK LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga110,000.00
42024-03-13 11:35:54CLTCLT/CHB/CLT/CMA-CG-EX/15127AHL0115205CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
52024-03-13 11:35:54CLTCLT/CHB/CLT/CMA-CG-EX/15127AHL0115205CMA CGM LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga12,500.00
62024-03-13 11:38:23CLTCLT/CHB/CLT/COCO-EX/15131EBKG08195607COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
72024-03-13 13:48:21CLTCLT/CHB/CLT/ML-MCC/15097236913193Maersk Lanka (Pvt) LtdT/S ASC PANEL Ruwin Yasiru21,000.00
82024-03-13 13:48:21CLTCLT/CHB/CLT/ML-MCC/15097236913193Maersk Lanka (Pvt) LtdYARD ASSISTAN/DRIVER KALMA Ruwin Yasiru21,000.00
Total (CLT)25,500.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-13 10:40:06CLWCLT/CHB/CLW/FRT-IM/15114CLW/OIM/766ABURNENT LANKA (PVT) LTDENTRY AMENDMENT Chandima21,000.00
22024-03-13 10:40:54CLWCLT/CHB/CLW/RP/15122CLW/RP/2171PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
32024-03-13 10:40:54CLWCLT/CHB/CLW/RP/15122CLW/RP/2171PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
42024-03-13 10:40:54CLWCLT/CHB/CLW/RP/15122CLW/RP/2171PRINTXCEL (PVT) LTDRCT CHARGES Wasantha110,000.00
52024-03-13 10:41:26CLWCLT/CHB/CLW/KP/15099CLW/KP/152CEYLON PETROLEUM CORPORATIONTRANSPORT CHARGES WELISARA TO KATUNAYAKEIsuru Udayanga37,000.00
62024-03-13 11:36:26CLWCLT/CHB/CLW/FRT-EX/15129CLW/OXP/1689 T D K TRADE LINKS PVT LTD HANDLING CHARGE Isuru Udayanga11,000.00
72024-03-13 11:44:08CLWCLT/CHB/CLW/RP/15133CLW/RP/2174PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha11,500.00
82024-03-13 11:44:08CLWCLT/CHB/CLW/RP/15133CLW/RP/2174PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-03-13 11:44:08CLWCLT/CHB/CLW/RP/15133CLW/RP/2174PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha110,000.00
102024-03-13 13:47:01CLWCLT/CHB/CLW/FRT-EX/15132CLW/AXP/123ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
112024-03-13 16:35:20CLWCLT/CHB/CLW/KP/15099CLW/KP/152CEYLON PETROLEUM CORPORATIONHANDLIN CHG Isuru Udayanga42,000.00
122024-03-13 16:35:20CLWCLT/CHB/CLW/KP/15099CLW/KP/152CEYLON PETROLEUM CORPORATIONSRILANKAN STORAGES Isuru Udayanga47,547.00
Total (CLW)45,047.00