Advance Payment Report

Date - 2024-03-26

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2024-03-26 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15189 CLW/RP/2181 PRINTXCEL (PVT) LTD SAGT DEMURAGE Ashok 2024-03-26 12:44:17 2 Mohamed Rizwan 462,205.96
2 CLT/CHB/CLW/RP/15196 CLW/RP/2184 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-03-26 13:55:57 1 Mohamed Rizwan 10,000.00
3 CLT/CHB/CLW/RP/15196 CLW/RP/2184 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-03-26 13:55:57 1 Mohamed Rizwan 1,500.00
4 CLT/CHB/CLW/RP/15196 CLW/RP/2184 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-03-26 13:55:57 1 Mohamed Rizwan 1,500.00
5 CLT/CHB/CLW/RP/15197 CLW/RP/2185 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-03-26 13:56:34 1 Mohamed Rizwan 20,000.00
6 CLT/CHB/CLW/RP/15197 CLW/RP/2185 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-03-26 13:56:34 1 Mohamed Rizwan 3,000.00
7 CLT/CHB/CLW/RP/15197 CLW/RP/2185 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-03-26 13:56:34 1 Mohamed Rizwan 1,500.00
8 CLT/CHB/CLW/RP/15195 CLW/RP/2183 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-03-26 13:48:36 1 Mohamed Rizwan 20,000.00
9 CLT/CHB/CLW/RP/15195 CLW/RP/2183 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-03-26 13:48:36 1 Mohamed Rizwan 1,500.00
10 CLT/CHB/CLW/RP/15195 CLW/RP/2183 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-03-26 13:48:36 1 Mohamed Rizwan 3,000.00
11 CLT/CHB/CLW/RP/15194 CLW/RP/2182 PRINTXCEL (PVT) LTD HANDLING CHARGES0 Chandima 2024-03-26 13:55:27 1 Mohamed Rizwan 3,000.00
12 CLT/CHB/CLW/RP/15194 CLW/RP/2182 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-03-26 13:55:27 1 Mohamed Rizwan 1,500.00
13 CLT/CHB/CLW/RP/15194 CLW/RP/2182 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-03-26 13:55:27 1 Mohamed Rizwan 20,000.00
14 CLT/CHB/CLW/SEL-IM/15216 CLW/SH/120A SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGE (MOGAS 92RON+GASOIL 500PPM) Ashok 2024-03-27 11:57:28 1 Mohamed Rizwan 24,000.00
15 CLT/CHB/CLW/SEL-IM/15217 CLW/SH/120A DOC SINOPEC ENERGY LANKA (PVT) LTD CUSTOM OT Ashok 2024-03-27 11:11:57 1 Mohamed Rizwan 118,707.00
16 CLT/CHB/CLT/ML-JJ-IM/15198 237025336 Maersk Lanka (Pvt) Ltd HANDLING Isuru Udayanga 2024-03-27 11:19:51 1 Mohamed Rizwan 1,250.00
17 CLT/CHB/CLT/ML-JJ-IM/15192 237025341 Maersk Lanka (Pvt) Ltd HANDLING Isuru Udayanga 2024-03-27 11:20:43 1 Mohamed Rizwan 1,250.00
18 CLT/CHB/CLT/CFS-BN/15220 2023.03.27 Colombo Logistic Terminals HANDLING CHG WEEK 14 Kavindu 2024-03-27 11:55:29 1 Mohamed Rizwan 15,000.00
19 CLT/CHB/CLW/RP/15189 CLW/RP/2181 PRINTXCEL (PVT) LTD WAY BILL CHG Wasantha 2024-03-27 11:58:19 3 Mohamed Rizwan 2,820.00
20 CLT/CHB/CLW/RP/15189 CLW/RP/2181 PRINTXCEL (PVT) LTD 7 GATE OUT CHG Wasantha 2024-03-27 11:58:19 3 Mohamed Rizwan 2,000.00
Total 713,732.96

Date - 2024-03-26

2024-03-26 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-03-27 11:19:51CLTCLT/CHB/CLT/ML-JJ-IM/15198237025336Maersk Lanka (Pvt) LtdHANDLING Isuru Udayanga11,250.00
22024-03-27 11:20:43CLTCLT/CHB/CLT/ML-JJ-IM/15192237025341Maersk Lanka (Pvt) LtdHANDLING Isuru Udayanga11,250.00
32024-03-27 11:55:29CLTCLT/CHB/CLT/CFS-BN/152202023.03.27Colombo Logistic TerminalsHANDLING CHG WEEK 14 Kavindu115,000.00
CLT Total17,500.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-03-26 12:44:17CLWCLT/CHB/CLW/RP/15189CLW/RP/2181PRINTXCEL (PVT) LTDSAGT DEMURAGE Ashok2462,205.96
22024-03-26 13:55:57CLWCLT/CHB/CLW/RP/15196CLW/RP/2184PRINTXCEL (PVT) LTDRCT CHARGES Chandima110,000.00
32024-03-26 13:55:57CLWCLT/CHB/CLW/RP/15196CLW/RP/2184PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
42024-03-26 13:55:57CLWCLT/CHB/CLW/RP/15196CLW/RP/2184PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima11,500.00
52024-03-26 13:56:34CLWCLT/CHB/CLW/RP/15197CLW/RP/2185PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima120,000.00
62024-03-26 13:56:34CLWCLT/CHB/CLW/RP/15197CLW/RP/2185PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
72024-03-26 13:56:34CLWCLT/CHB/CLW/RP/15197CLW/RP/2185PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
82024-03-26 13:48:36CLWCLT/CHB/CLW/RP/15195CLW/RP/2183PRINTXCEL (PVT) LTDRCT CHARGES Chandima120,000.00
92024-03-26 13:48:36CLWCLT/CHB/CLW/RP/15195CLW/RP/2183PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
102024-03-26 13:48:36CLWCLT/CHB/CLW/RP/15195CLW/RP/2183PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,000.00
112024-03-26 13:55:27CLWCLT/CHB/CLW/RP/15194CLW/RP/2182PRINTXCEL (PVT) LTDHANDLING CHARGES 0Chandima13,000.00
122024-03-26 13:55:27CLWCLT/CHB/CLW/RP/15194CLW/RP/2182PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
132024-03-26 13:55:27CLWCLT/CHB/CLW/RP/15194CLW/RP/2182PRINTXCEL (PVT) LTDRCT CHARGES Chandima120,000.00
142024-03-27 11:57:28CLWCLT/CHB/CLW/SEL-IM/15216CLW/SH/120ASINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGE (MOGAS 92RON+GASOIL 500PPM)Ashok124,000.00
152024-03-27 11:11:57CLWCLT/CHB/CLW/SEL-IM/15217CLW/SH/120A DOCSINOPEC ENERGY LANKA (PVT) LTDCUSTOM OT Ashok1118,707.00
162024-03-27 11:58:19CLWCLT/CHB/CLW/RP/15189CLW/RP/2181PRINTXCEL (PVT) LTDWAY BILL CHG Wasantha32,820.00
172024-03-27 11:58:19CLWCLT/CHB/CLW/RP/15189CLW/RP/2181PRINTXCEL (PVT) LTD7 GATE OUT CHG Wasantha32,000.00
CLW Total696,232.96