Advance Payment Report

Date 2024-04-17

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2024-04-17 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 2165 CLT/CHB/CLW/FRT-IM/15255 CLW/AIM/049 ABURNENT LANKA (PVT) LTD AVIATION PASS CHARGES Isuru Udayanga 2024-04-17 12:23:26 3 Mohamed Rizwan 300.00
2 2166 CLT/CHB/CLW/FRT-IM/15255 CLW/AIM/049 ABURNENT LANKA (PVT) LTD CUSTOMS OVER TIME CHARGES Isuru Udayanga 2024-04-17 12:23:26 3 Mohamed Rizwan 600.00
3 2170 CLT/CHB/CLT/ML-SI-IM/15354 GOAH001388 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-17 11:45:42 1 Mohamed Rizwan 750.00
4 2171 CLT/CHB/CLT/ML-SI-IM/15354 GOAH001388 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-04-17 11:45:42 1 Mohamed Rizwan 5,000.00
5 2172 CLT/CHB/CLW/GP/15264 CLW/GP/002 GAL OYA PLANTATIONS PVT LTD GRAYLINE CHARGES Ashok 2024-04-17 11:47:47 1 Mohamed Rizwan 30,000.00
6 2173 CLT/CHB/CLW/GP/15264 CLW/GP/002 GAL OYA PLANTATIONS PVT LTD ENTRY PASSING Ashok 2024-04-17 11:47:47 1 Mohamed Rizwan 5,000.00
7 2174 CLT/CHB/CLW/GP/15264 CLW/GP/002 GAL OYA PLANTATIONS PVT LTD HANDLING Ashok 2024-04-17 11:47:47 1 Mohamed Rizwan 3,500.00
8 2175 CLT/CHB/CLW/GP/15264 CLW/GP/002 GAL OYA PLANTATIONS PVT LTD VALUATION Ashok 2024-04-17 11:47:47 1 Mohamed Rizwan 2,500.00
9 2176 CLT/CHB/CLW/GP/15264 CLW/GP/002 GAL OYA PLANTATIONS PVT LTD TIN REGISTRATION Ashok 2024-04-17 11:47:47 1 Mohamed Rizwan 3,000.00
10 2177 CLT/CHB/CLT/ML-BE-IM/15356 GOAH001387 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-17 11:46:50 1 Mohamed Rizwan 750.00
11 2178 CLT/CHB/CLT/ML-BE-IM/15356 GOAH001387 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-04-17 11:46:50 1 Mohamed Rizwan 5,000.00
12 2179 CLT/CHB/CLT/ML-AL-IM/15357 GOAH001386 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-17 11:48:26 1 Mohamed Rizwan 750.00
13 2180 CLT/CHB/CLT/ML-AL-IM/15357 GOAH001386 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-04-17 11:48:26 1 Mohamed Rizwan 5,000.00
14 2181 CLT/CHB/CLW/RP/15353 CLW/RP/2199 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Chandima 2024-04-17 11:45:07 1 Mohamed Rizwan 1,500.00
15 2182 CLT/CHB/CLW/RP/15353 CLW/RP/2199 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Chandima 2024-04-17 11:45:07 1 Mohamed Rizwan 1,500.00
16 2183 CLT/CHB/CLW/RP/15353 CLW/RP/2199 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Chandima 2024-04-17 11:45:07 1 Mohamed Rizwan 10,000.00
17 2184 CLT/CHB/CLW/CLW-SP/15355 CLW/SP/228 COLOMBO LOGISTICS TERMINALS PVT LTD CUSTOM OT Wasantha 2024-04-17 11:48:50 1 Mohamed Rizwan 2,400.00
18 2185 CLT/CHB/CLW/CLW-SP/15355 CLW/SP/228 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG Wasantha 2024-04-17 11:48:50 1 Mohamed Rizwan 2,000.00
19 2186 CLT/CHB/CLT/ML-OM-IM/15358 GOAH001366 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-17 11:49:21 1 Mohamed Rizwan 750.00
20 2187 CLT/CHB/CLW/CLW-SP/15355 CLW/SP/228 COLOMBO LOGISTICS TERMINALS PVT LTD SERAM GATE IN0 Wasantha 2024-04-17 11:48:50 1 Mohamed Rizwan 1,700.00
21 2188 CLT/CHB/CLT/ML-OM-IM/15358 GOAH001366 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-04-17 11:49:21 1 Mohamed Rizwan 5,000.00
22 2189 CLT/CHB/CLW/CLW-SP/15355 CLW/SP/228 COLOMBO LOGISTICS TERMINALS PVT LTD SERAM GATE OUT0 Wasantha 2024-04-17 11:48:50 1 Mohamed Rizwan 1,200.00
23 2190 CLT/CHB/CLW/CLW-SP/15355 CLW/SP/228 COLOMBO LOGISTICS TERMINALS PVT LTD BQ OUT Wasantha 2024-04-17 11:48:50 1 Mohamed Rizwan 300.00
24 2191 CLT/CHB/CLW/CLW-SP/15355 CLW/SP/228 COLOMBO LOGISTICS TERMINALS PVT LTD BQ IN SECURITY Wasantha 2024-04-17 11:48:50 1 Mohamed Rizwan 500.00
25 2192 CLT/CHB/CLW/CLW-SP/15355 CLW/SP/228 COLOMBO LOGISTICS TERMINALS PVT LTD PHOTOCOPY EXPENCES Wasantha 2024-04-17 11:48:50 1 Mohamed Rizwan 180.00
26 2193 CLT/CHB/CLT/ML-OM-IM/15359 GOAH001365 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-17 11:49:45 1 Mohamed Rizwan 750.00
27 2194 CLT/CHB/CLT/ML-OM-IM/15359 GOAH001365 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-04-17 11:49:45 1 Mohamed Rizwan 5,000.00
28 2195 CLT/CHB/CLT/ML-SI-IM/15360 GOAH001364 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-04-17 11:50:01 1 Mohamed Rizwan 5,000.00
29 2196 CLT/CHB/CLT/ML-SI-IM/15360 GOAH001364 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-17 11:50:01 1 Mohamed Rizwan 750.00
30 2197 CLT/CHB/CLT/ML-BE-IM/15361 GOAH001363 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-17 11:50:46 1 Mohamed Rizwan 750.00
31 2198 CLT/CHB/CLT/ML-BE-IM/15361 GOAH001363 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-04-17 11:50:46 1 Mohamed Rizwan 5,000.00
32 2199 CLT/CHB/CLT/ML-AL-IM/15362 GOAH001362 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-04-17 11:51:19 1 Mohamed Rizwan 5,000.00
33 2200 CLT/CHB/CLT/ML-AL-IM/15362 GOAH001362 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-17 11:51:19 1 Mohamed Rizwan 750.00
34 2201 CLT/CHB/CLT/ML-SI-IM/15363 GOAH001361 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-17 11:51:45 1 Mohamed Rizwan 750.00
35 2202 CLT/CHB/CLT/ML-SI-IM/15363 GOAH001361 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-04-17 11:51:45 1 Mohamed Rizwan 5,000.00
36 2203 CLT/CHB/CLT/ML-OM-IM/15364 GOAH001360 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-04-17 11:52:02 1 Mohamed Rizwan 5,000.00
37 2204 CLT/CHB/CLT/ML-OM-IM/15364 GOAH001360 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-17 11:52:02 1 Mohamed Rizwan 750.00
38 2205 CLT/CHB/CLT/ML-BE-IM/15365 GOAH001359 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-17 11:52:24 1 Mohamed Rizwan 750.00
39 2206 CLT/CHB/CLT/ML-BE-IM/15365 GOAH001359 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-04-17 11:52:24 1 Mohamed Rizwan 5,000.00
40 2207 CLT/CHB/CLT/ML-OM-IM/15366 GOAH001358 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-04-17 11:52:46 1 Mohamed Rizwan 5,000.00
41 2208 CLT/CHB/CLT/ML-OM-IM/15366 GOAH001358 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-17 11:52:46 1 Mohamed Rizwan 750.00
42 2209 CLT/CHB/CLT/ML-SI-IM/15367 GOAH001357 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-17 11:53:16 1 Mohamed Rizwan 750.00
43 2210 CLT/CHB/CLT/ML-SI-IM/15367 GOAH001357 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-04-17 11:53:16 1 Mohamed Rizwan 5,000.00
44 2211 CLT/CHB/CLT/ML-AL-IM/15368 GOAH001356 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-04-17 11:54:03 1 Mohamed Rizwan 5,000.00
45 2212 CLT/CHB/CLT/ML-AL-IM/15368 GOAH001356 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-17 11:54:03 1 Mohamed Rizwan 750.00
46 2213 CLT/CHB/CLT/ML-VT/15334 22032024 Maersk Lanka (Pvt) Ltd HANDLING CHG Ruwin Yasiru 2024-04-17 12:49:09 2 Mohamed Rizwan 50.00
47 2215 CLT/CHB/CLT/ML-MCC/15312 237972457 Maersk Lanka (Pvt) Ltd HANDLING CHG Ruwin Yasiru 2024-04-17 16:25:05 2 Mohamed Rizwan 2,000.00
Total 148,730.00

2024-04-17 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-04-17 11:45:42CLTCLT/CHB/CLT/ML-SI-IM/15354GOAH001388Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
22024-04-17 11:45:42CLTCLT/CHB/CLT/ML-SI-IM/15354GOAH001388Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
32024-04-17 11:46:50CLTCLT/CHB/CLT/ML-BE-IM/15356GOAH001387Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
42024-04-17 11:46:50CLTCLT/CHB/CLT/ML-BE-IM/15356GOAH001387Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
52024-04-17 11:48:26CLTCLT/CHB/CLT/ML-AL-IM/15357GOAH001386Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
62024-04-17 11:48:26CLTCLT/CHB/CLT/ML-AL-IM/15357GOAH001386Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
72024-04-17 11:49:21CLTCLT/CHB/CLT/ML-OM-IM/15358GOAH001366Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
82024-04-17 11:49:21CLTCLT/CHB/CLT/ML-OM-IM/15358GOAH001366Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
92024-04-17 11:49:45CLTCLT/CHB/CLT/ML-OM-IM/15359GOAH001365Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
102024-04-17 11:49:45CLTCLT/CHB/CLT/ML-OM-IM/15359GOAH001365Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
112024-04-17 11:50:01CLTCLT/CHB/CLT/ML-SI-IM/15360GOAH001364Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
122024-04-17 11:50:01CLTCLT/CHB/CLT/ML-SI-IM/15360GOAH001364Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
132024-04-17 11:50:46CLTCLT/CHB/CLT/ML-BE-IM/15361GOAH001363Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
142024-04-17 11:50:46CLTCLT/CHB/CLT/ML-BE-IM/15361GOAH001363Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
152024-04-17 11:51:19CLTCLT/CHB/CLT/ML-AL-IM/15362GOAH001362Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
162024-04-17 11:51:19CLTCLT/CHB/CLT/ML-AL-IM/15362GOAH001362Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
172024-04-17 11:51:45CLTCLT/CHB/CLT/ML-SI-IM/15363GOAH001361Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
182024-04-17 11:51:45CLTCLT/CHB/CLT/ML-SI-IM/15363GOAH001361Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
192024-04-17 11:52:02CLTCLT/CHB/CLT/ML-OM-IM/15364GOAH001360Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
202024-04-17 11:52:02CLTCLT/CHB/CLT/ML-OM-IM/15364GOAH001360Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
212024-04-17 11:52:24CLTCLT/CHB/CLT/ML-BE-IM/15365GOAH001359Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
222024-04-17 11:52:24CLTCLT/CHB/CLT/ML-BE-IM/15365GOAH001359Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
232024-04-17 11:52:46CLTCLT/CHB/CLT/ML-OM-IM/15366GOAH001358Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
242024-04-17 11:52:46CLTCLT/CHB/CLT/ML-OM-IM/15366GOAH001358Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
252024-04-17 11:53:16CLTCLT/CHB/CLT/ML-SI-IM/15367GOAH001357Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
262024-04-17 11:53:16CLTCLT/CHB/CLT/ML-SI-IM/15367GOAH001357Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
272024-04-17 11:54:03CLTCLT/CHB/CLT/ML-AL-IM/15368GOAH001356Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
282024-04-17 11:54:03CLTCLT/CHB/CLT/ML-AL-IM/15368GOAH001356Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
292024-04-17 12:49:09CLTCLT/CHB/CLT/ML-VT/1533422032024Maersk Lanka (Pvt) LtdHANDLING CHG Ruwin Yasiru250.00
302024-04-17 16:25:05CLTCLT/CHB/CLT/ML-MCC/15312237972457Maersk Lanka (Pvt) LtdHANDLING CHG Ruwin Yasiru22,000.00
Total (CLT)82,550.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-04-17 12:23:26CLWCLT/CHB/CLW/FRT-IM/15255CLW/AIM/049ABURNENT LANKA (PVT) LTDAVIATION PASS CHARGES Isuru Udayanga3300.00
22024-04-17 12:23:26CLWCLT/CHB/CLW/FRT-IM/15255CLW/AIM/049ABURNENT LANKA (PVT) LTDCUSTOMS OVER TIME CHARGES Isuru Udayanga3600.00
32024-04-17 11:47:47CLWCLT/CHB/CLW/GP/15264CLW/GP/002GAL OYA PLANTATIONS PVT LTDGRAYLINE CHARGES Ashok130,000.00
42024-04-17 11:47:47CLWCLT/CHB/CLW/GP/15264CLW/GP/002GAL OYA PLANTATIONS PVT LTDENTRY PASSING Ashok15,000.00
52024-04-17 11:47:47CLWCLT/CHB/CLW/GP/15264CLW/GP/002GAL OYA PLANTATIONS PVT LTDHANDLING Ashok13,500.00
62024-04-17 11:47:47CLWCLT/CHB/CLW/GP/15264CLW/GP/002GAL OYA PLANTATIONS PVT LTDVALUATION Ashok12,500.00
72024-04-17 11:47:47CLWCLT/CHB/CLW/GP/15264CLW/GP/002GAL OYA PLANTATIONS PVT LTDTIN REGISTRATION Ashok13,000.00
82024-04-17 11:45:07CLWCLT/CHB/CLW/RP/15353CLW/RP/2199PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Chandima11,500.00
92024-04-17 11:45:07CLWCLT/CHB/CLW/RP/15353CLW/RP/2199PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Chandima11,500.00
102024-04-17 11:45:07CLWCLT/CHB/CLW/RP/15353CLW/RP/2199PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Chandima110,000.00
112024-04-17 11:48:50CLWCLT/CHB/CLW/CLW-SP/15355CLW/SP/228COLOMBO LOGISTICS TERMINALS PVT LTDCUSTOM OT Wasantha12,400.00
122024-04-17 11:48:50CLWCLT/CHB/CLW/CLW-SP/15355CLW/SP/228COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG Wasantha12,000.00
132024-04-17 11:48:50CLWCLT/CHB/CLW/CLW-SP/15355CLW/SP/228COLOMBO LOGISTICS TERMINALS PVT LTDSERAM GATE IN 0Wasantha11,700.00
142024-04-17 11:48:50CLWCLT/CHB/CLW/CLW-SP/15355CLW/SP/228COLOMBO LOGISTICS TERMINALS PVT LTDSERAM GATE OUT 0Wasantha11,200.00
152024-04-17 11:48:50CLWCLT/CHB/CLW/CLW-SP/15355CLW/SP/228COLOMBO LOGISTICS TERMINALS PVT LTDBQ OUT Wasantha1300.00
162024-04-17 11:48:50CLWCLT/CHB/CLW/CLW-SP/15355CLW/SP/228COLOMBO LOGISTICS TERMINALS PVT LTDBQ IN SECURITY Wasantha1500.00
172024-04-17 11:48:50CLWCLT/CHB/CLW/CLW-SP/15355CLW/SP/228COLOMBO LOGISTICS TERMINALS PVT LTDPHOTOCOPY EXPENCES Wasantha1180.00
Total (CLW)66,180.00