Advance Payment Report

Date 2024-05-06

Back

2024-05-06 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 2523 CLT/CHB/CLW/RP/15442 CLW/RP/2211 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Channa 2024-05-06 16:42:23 1 Mohamed Rizwan 1,500.00
2 2524 CLT/CHB/CLW/RP/15442 CLW/RP/2211 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Channa 2024-05-06 16:42:23 1 Mohamed Rizwan 1,500.00
3 2525 CLT/CHB/CLW/RP/15442 CLW/RP/2211 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Channa 2024-05-06 16:42:23 1 Mohamed Rizwan 10,000.00
4 2526 CLT/CHB/CLW/RP/15439 CLW/RP/2208 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Channa 2024-05-06 16:41:55 1 Mohamed Rizwan 1,500.00
5 2527 CLT/CHB/CLW/RP/15439 CLW/RP/2208 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Channa 2024-05-06 16:41:55 1 Mohamed Rizwan 1,500.00
6 2528 CLT/CHB/CLW/RP/15439 CLW/RP/2208 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Channa 2024-05-06 16:41:55 1 Mohamed Rizwan 10,000.00
7 2535 CLT/CHB/CLW/RP/15315 CLW/RP/2198 PRINTXCEL (PVT) LTD SLPA PENELTY Chandima 2024-05-06 10:40:33 2 Mohamed Rizwan 7,308.00
8 2536 CLT/CHB/CLW/RP/15315 CLW/RP/2198 PRINTXCEL (PVT) LTD WEIGH CHG2X40 CONT Chandima 2024-05-06 10:40:33 2 Mohamed Rizwan 2,820.00
9 2537 CLT/CHB/CLW/RP/15315 CLW/RP/2198 PRINTXCEL (PVT) LTD RCT CHARGESBALANCE Chandima 2024-05-06 10:40:33 2 Mohamed Rizwan 3,672.00
10 2538 CLT/CHB/CLT/CFS-BN/15390 22042024 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 20 Kavindu 2024-05-06 10:41:03 3 Mohamed Rizwan 12,000.00
11 2539 CLT/CHB/CLW/RP/15453 CLW/RP/2206 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-05-06 10:52:23 1 Mohamed Rizwan 1,500.00
12 2540 CLT/CHB/CLW/RP/15453 CLW/RP/2206 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-05-06 10:52:23 1 Mohamed Rizwan 1,500.00
13 2541 CLT/CHB/CLW/RP/15453 CLW/RP/2206 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-05-06 10:52:23 1 Mohamed Rizwan 10,000.00
14 2542 CLT/CHB/CLT/TS-RO/15454 OCEANW2400003 TRINTY SHIPPING CDN Cancellation Charges Ruwin Yasiru 2024-05-06 11:02:25 1 Mohamed Rizwan 1,250.00
15 2543 CLT/CHB/CLT/TS-RO/15454 OCEANW2400003 TRINTY SHIPPING CUSDEC CANCELLATION CHARGES Ruwin Yasiru 2024-05-06 11:02:25 1 Mohamed Rizwan 2,250.00
16 2544 CLT/CHB/CLT/TS-RO/15454 OCEANW2400003 TRINTY SHIPPING TIDE WEIGHT CHARGES Ruwin Yasiru 2024-05-06 11:02:25 1 Mohamed Rizwan 750.00
17 2545 CLT/CHB/CLT/TS-RO/15454 OCEANW2400003 TRINTY SHIPPING Under Supervision Custom Charges Ruwin Yasiru 2024-05-06 11:02:25 1 Mohamed Rizwan 6,000.00
18 2546 CLT/CHB/CLT/TS-RO/15454 OCEANW2400003 TRINTY SHIPPING HANDLING CHARGE Ruwin Yasiru 2024-05-06 11:02:25 1 Mohamed Rizwan 5,000.00
19 2547 CLT/CHB/CLT/ML-VT/15455 TRHU1757024 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-05-06 11:43:36 1 Mohamed Rizwan 200.00
20 2548 CLT/CHB/CLT/ML-VT/15455 TRHU1757024 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-05-06 11:43:36 1 Mohamed Rizwan 2,500.00
21 2549 CLT/CHB/CLT/ML-VT/15457 BEAU2382851 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-05-06 11:44:03 1 Mohamed Rizwan 100.00
22 2550 CLT/CHB/CLT/ML-VT/15457 BEAU2382851 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-05-06 11:44:03 1 Mohamed Rizwan 1,250.00
23 2551 CLT/CHB/CLT/OOCL-VT/15458 TEMU0115303 OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-05-06 11:44:21 1 Mohamed Rizwan 500.00
24 2552 CLT/CHB/CLT/OOCL-VT/15458 TEMU0115303 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2024-05-06 11:44:21 1 Mohamed Rizwan 6,250.00
25 2553 CLT/CHB/CLT/RP-EX/15434 BLPLCMBCOK240121 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHG Isuru Udayanga 2024-05-06 12:35:17 1 Mohamed Rizwan 1,000.00
26 2554 CLT/CHB/CLT/ML-JJ-IM/15459 238769593 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-06 12:57:19 1 Mohamed Rizwan 500.00
27 2555 CLT/CHB/CLT/ML-JJ-IM/15459 238769593 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-05-06 12:57:19 1 Mohamed Rizwan 1,250.00
28 2556 CLT/CHB/CLT/ML-JJ-IM/15394 238198802 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-05-06 13:24:29 2 Mohamed Rizwan 500.00
29 2557 CLT/CHB/CLT/CMA-CG-EX/15410 CBO0279229 CMA CGM LANKA (PVT) LTD PHYTO BILL0 Isuru Udayanga 2024-05-06 16:41:22 2 163.62
30 2558 CLT/CHB/CLT/CMA-CG-EX/15410 CBO0279229 CMA CGM LANKA (PVT) LTD CO CHG0 Isuru Udayanga 2024-05-06 16:41:22 2 600.00
31 2559 CLT/CHB/CLW/RP/15435 CLW/RP/2205 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-05-06 16:44:08 1 Mohamed Rizwan 3,000.00
32 2560 CLT/CHB/CLW/RP/15435 CLW/RP/2205 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-05-06 16:44:08 1 Mohamed Rizwan 1,500.00
33 2561 CLT/CHB/CLW/RP/15435 CLW/RP/2205 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-05-06 16:44:08 1 Mohamed Rizwan 20,000.00
34 2562 CLT/CHB/CLT/ML-JJ-IM/15405 238198813 Maersk Lanka (Pvt) Ltd HANDLING Isuru Udayanga 2024-05-06 14:54:00 1 Mohamed Rizwan 1,250.00
35 2563 CLT/CHB/CLT/ML-JJ-IM/15405 238198813 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-05-06 14:54:00 1 Mohamed Rizwan 500.00
36 2564 CLT/CHB/CLT/ML-JJ-IM/15407 238428749 Maersk Lanka (Pvt) Ltd HANDLING Isuru Udayanga 2024-05-06 14:54:39 1 Mohamed Rizwan 1,250.00
37 2565 CLT/CHB/CLT/ML-JJ-IM/15407 238428749 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-05-06 14:54:39 1 Mohamed Rizwan 500.00
38 2566 CLT/CHB/CLT/ML-JJ-IM/15443 238428838 Maersk Lanka (Pvt) Ltd HANDLING Ashok 2024-05-06 15:32:40 1 Mohamed Rizwan 1,250.00
39 2567 CLT/CHB/CLT/ML-JJ-IM/15443 238428838 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-05-06 15:32:40 1 Mohamed Rizwan 500.00
Total 124,613.62

2024-05-06 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-06 10:41:03CLTCLT/CHB/CLT/CFS-BN/1539022042024COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 20 Kavindu312,000.00
22024-05-06 11:02:25CLTCLT/CHB/CLT/TS-RO/15454OCEANW2400003TRINTY SHIPPINGCDN Cancellation Charges Ruwin Yasiru11,250.00
32024-05-06 11:02:25CLTCLT/CHB/CLT/TS-RO/15454OCEANW2400003TRINTY SHIPPINGCUSDEC CANCELLATION CHARGES Ruwin Yasiru12,250.00
42024-05-06 11:02:25CLTCLT/CHB/CLT/TS-RO/15454OCEANW2400003TRINTY SHIPPINGTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
52024-05-06 11:02:25CLTCLT/CHB/CLT/TS-RO/15454OCEANW2400003TRINTY SHIPPINGUnder Supervision Custom Charges Ruwin Yasiru16,000.00
62024-05-06 11:02:25CLTCLT/CHB/CLT/TS-RO/15454OCEANW2400003TRINTY SHIPPINGHANDLING CHARGE Ruwin Yasiru15,000.00
72024-05-06 11:43:36CLTCLT/CHB/CLT/ML-VT/15455TRHU1757024Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1200.00
82024-05-06 11:43:36CLTCLT/CHB/CLT/ML-VT/15455TRHU1757024Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru12,500.00
92024-05-06 11:44:03CLTCLT/CHB/CLT/ML-VT/15457BEAU2382851Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1100.00
102024-05-06 11:44:03CLTCLT/CHB/CLT/ML-VT/15457BEAU2382851Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru11,250.00
112024-05-06 11:44:21CLTCLT/CHB/CLT/OOCL-VT/15458TEMU0115303OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1500.00
122024-05-06 11:44:21CLTCLT/CHB/CLT/OOCL-VT/15458TEMU0115303OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru16,250.00
132024-05-06 12:35:17CLTCLT/CHB/CLT/RP-EX/15434BLPLCMBCOK240121PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHG Isuru Udayanga11,000.00
142024-05-06 12:57:19CLTCLT/CHB/CLT/ML-JJ-IM/15459238769593Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
152024-05-06 12:57:19CLTCLT/CHB/CLT/ML-JJ-IM/15459238769593Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
162024-05-06 13:24:29CLTCLT/CHB/CLT/ML-JJ-IM/15394238198802Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga2500.00
172024-05-06 16:41:22CLTCLT/CHB/CLT/CMA-CG-EX/15410CBO0279229CMA CGM LANKA (PVT) LTDPHYTO BILL 0Isuru Udayanga2163.62
182024-05-06 16:41:22CLTCLT/CHB/CLT/CMA-CG-EX/15410CBO0279229CMA CGM LANKA (PVT) LTDCO CHG 0Isuru Udayanga2600.00
192024-05-06 14:54:00CLTCLT/CHB/CLT/ML-JJ-IM/15405238198813Maersk Lanka (Pvt) LtdHANDLING Isuru Udayanga11,250.00
202024-05-06 14:54:00CLTCLT/CHB/CLT/ML-JJ-IM/15405238198813Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga1500.00
212024-05-06 14:54:39CLTCLT/CHB/CLT/ML-JJ-IM/15407238428749Maersk Lanka (Pvt) LtdHANDLING Isuru Udayanga11,250.00
222024-05-06 14:54:39CLTCLT/CHB/CLT/ML-JJ-IM/15407238428749Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga1500.00
232024-05-06 15:32:40CLTCLT/CHB/CLT/ML-JJ-IM/15443238428838Maersk Lanka (Pvt) LtdHANDLING Ashok11,250.00
242024-05-06 15:32:40CLTCLT/CHB/CLT/ML-JJ-IM/15443238428838Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
Total (CLT)47,313.62
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-06 16:42:23CLWCLT/CHB/CLW/RP/15442CLW/RP/2211PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Channa 11,500.00
22024-05-06 16:42:23CLWCLT/CHB/CLW/RP/15442CLW/RP/2211PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Channa 11,500.00
32024-05-06 16:42:23CLWCLT/CHB/CLW/RP/15442CLW/RP/2211PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Channa 110,000.00
42024-05-06 16:41:55CLWCLT/CHB/CLW/RP/15439CLW/RP/2208PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Channa 11,500.00
52024-05-06 16:41:55CLWCLT/CHB/CLW/RP/15439CLW/RP/2208PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Channa 11,500.00
62024-05-06 16:41:55CLWCLT/CHB/CLW/RP/15439CLW/RP/2208PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Channa 110,000.00
72024-05-06 10:40:33CLWCLT/CHB/CLW/RP/15315CLW/RP/2198PRINTXCEL (PVT) LTDSLPA PENELTY Chandima27,308.00
82024-05-06 10:40:33CLWCLT/CHB/CLW/RP/15315CLW/RP/2198PRINTXCEL (PVT) LTDWEIGH CHG 2X40 CONTChandima22,820.00
92024-05-06 10:40:33CLWCLT/CHB/CLW/RP/15315CLW/RP/2198PRINTXCEL (PVT) LTDRCT CHARGES BALANCEChandima23,672.00
102024-05-06 10:52:23CLWCLT/CHB/CLW/RP/15453CLW/RP/2206PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima11,500.00
112024-05-06 10:52:23CLWCLT/CHB/CLW/RP/15453CLW/RP/2206PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
122024-05-06 10:52:23CLWCLT/CHB/CLW/RP/15453CLW/RP/2206PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima110,000.00
132024-05-06 16:44:08CLWCLT/CHB/CLW/RP/15435CLW/RP/2205PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,000.00
142024-05-06 16:44:08CLWCLT/CHB/CLW/RP/15435CLW/RP/2205PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
152024-05-06 16:44:08CLWCLT/CHB/CLW/RP/15435CLW/RP/2205PRINTXCEL (PVT) LTDRCT CHARGES Chandima120,000.00
Total (CLW)77,300.00