Advance Payment Report

Date 2024-06-05

Back

2024-06-05 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 3136 CLT/CHB/CLW/WN/15656 CLW/WN/134 SRI LANKA TELECOM PLC HANDLING CHARGES Isuru Udayanga 2024-06-05 12:38:19 1 Mohamed Rizwan 1,250.00
2 3137 CLT/CHB/CLW/WN/15656 CLW/WN/134 SRI LANKA TELECOM PLC SRI LANKAN CARGO FEE Isuru Udayanga 2024-06-05 12:38:19 1 Mohamed Rizwan 15,000.00
3 3138 CLT/CHB/CLW/WN/15656 CLW/WN/134 SRI LANKA TELECOM PLC TRANSPORT CHARGES Isuru Udayanga 2024-06-05 12:38:19 1 Mohamed Rizwan 8,000.00
4 3145 CLT/CHB/CLW/FRT-IM/15637 CLW/AIM/052 ABURNENT LANKA (PVT) LTD CUSTOMS OVER TIME CHARGES Isuru Udayanga 2024-06-05 02:15:00 2 Mohamed Rizwan 1,200.00
5 3146 CLT/CHB/CLW/FRT-IM/15637 CLW/AIM/052 ABURNENT LANKA (PVT) LTD AVIATION PASS CHARGES Isuru Udayanga 2024-06-05 02:15:00 2 Mohamed Rizwan 300.00
6 3167 CLT/CHB/CLT/IWS-IM/15592 1058391133 IWS LOGISTICS PVT LTD HANDLING CHARGES Chandima 2024-06-05 12:40:15 1 Mohamed Rizwan 3,000.00
7 3168 CLT/CHB/CLT/IWS-IM/15592 1058391133 IWS LOGISTICS PVT LTD ENTRY PASSING Chandima 2024-06-05 12:40:15 1 Mohamed Rizwan 1,500.00
8 3169 CLT/CHB/CLT/IWS-IM/15592 1058391133 IWS LOGISTICS PVT LTD TRANSPORT CHARGES Chandima 2024-06-05 12:40:15 1 Mohamed Rizwan 8,000.00
9 3170 CLT/CHB/CLT/CICT-IM-SF/15643 P/SINCMBSE99745-06A COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING Chandima 2024-06-05 12:36:45 1 Mohamed Rizwan 3,500.00
10 3171 CLT/CHB/CLT/CICT-IM-SF/15643 P/SINCMBSE99745-06A COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSING Chandima 2024-06-05 12:36:45 1 Mohamed Rizwan 1,500.00
11 3172 CLT/CHB/CLT/CICT-IM-SF/15643 P/SINCMBSE99745-06A COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT Chandima 2024-06-05 12:36:45 1 Mohamed Rizwan 3,500.00
12 3174 CLT/CHB/CLT/PE-IM/15620 157-33738913 PREMATOR EAST PVT LTD HANDLING CHARGES Isuru Udayanga 2024-06-05 12:38:41 1 Mohamed Rizwan 1,250.00
13 3175 CLT/CHB/CLT/PE-IM/15620 157-33738913 PREMATOR EAST PVT LTD SRI LANKAN CARGO FEE Isuru Udayanga 2024-06-05 12:38:41 1 Mohamed Rizwan 25,000.00
14 3176 CLT/CHB/CLT/PE-IM/15620 157-33738913 PREMATOR EAST PVT LTD TRANSPORT CHARGES Isuru Udayanga 2024-06-05 12:38:41 1 Mohamed Rizwan 8,000.00
15 3177 CLT/CHB/CLT/ML-JJ-IM/15644 239587492 Maersk Lanka (Pvt) Ltd 1X40 ENTRY PASSING & HANDLING Ashok 2024-06-05 12:36:23 1 Mohamed Rizwan 1,750.00
16 3178 CLT/CHB/CLW/RP/15664 CLW/RP/2233 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Ashok 2024-06-05 12:37:04 1 Mohamed Rizwan 1,500.00
17 3179 CLT/CHB/CLW/RP/15664 CLW/RP/2233 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHG Ashok 2024-06-05 12:37:04 1 Mohamed Rizwan 3,500.00
18 3180 CLT/CHB/CLW/RP/15664 CLW/RP/2233 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHG (CFS1 TO HOKANDARA)0 Ashok 2024-06-05 12:37:04 1 Mohamed Rizwan 8,000.00
19 3181 CLT/CHB/CLW/RP/15664 CLW/RP/2233 PRINT XCEL PACKAGING (PVT) LTD CUSTOM INCENTIVE 0 Ashok 2024-06-05 12:37:04 1 Mohamed Rizwan 1,100,000.00
20 3182 CLT/CHB/CLW/KP/15665 CLW/KP/160 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Isuru Udayanga 2024-06-05 12:37:27 1 Mohamed Rizwan 1,250.00
21 3183 CLT/CHB/CLW/KP/15665 CLW/KP/160 CEYLON PETROLEUM CORPORATION SRI LANKAN CARGO FEE Isuru Udayanga 2024-06-05 12:37:27 1 Mohamed Rizwan 15,000.00
22 3184 CLT/CHB/CLW/KP/15665 CLW/KP/160 CEYLON PETROLEUM CORPORATION TRANSPORT CHARGES Isuru Udayanga 2024-06-05 12:37:27 1 Mohamed Rizwan 5,000.00
23 3185 CLT/CHB/CLW/RP/15666 CLW/RP/2235 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Ashok 2024-06-05 13:33:36 1 Mohamed Rizwan 1,500.00
24 3186 CLT/CHB/CLW/RP/15666 CLW/RP/2235 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Ashok 2024-06-05 13:33:36 1 Mohamed Rizwan 1,500.00
25 3187 CLT/CHB/CLW/RP/15666 CLW/RP/2235 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Ashok 2024-06-05 13:33:36 1 Mohamed Rizwan 11,000.00
Total 1,231,000.00

2024-06-05 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-05 12:40:15CLTCLT/CHB/CLT/IWS-IM/155921058391133IWS LOGISTICS PVT LTDHANDLING CHARGES Chandima13,000.00
22024-06-05 12:40:15CLTCLT/CHB/CLT/IWS-IM/155921058391133IWS LOGISTICS PVT LTDENTRY PASSING Chandima11,500.00
32024-06-05 12:40:15CLTCLT/CHB/CLT/IWS-IM/155921058391133IWS LOGISTICS PVT LTDTRANSPORT CHARGES Chandima18,000.00
42024-06-05 12:36:45CLTCLT/CHB/CLT/CICT-IM-SF/15643P/SINCMBSE99745-06ACOLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING Chandima13,500.00
52024-06-05 12:36:45CLTCLT/CHB/CLT/CICT-IM-SF/15643P/SINCMBSE99745-06ACOLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING Chandima11,500.00
62024-06-05 12:36:45CLTCLT/CHB/CLT/CICT-IM-SF/15643P/SINCMBSE99745-06ACOLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT Chandima13,500.00
72024-06-05 12:38:41CLTCLT/CHB/CLT/PE-IM/15620157-33738913PREMATOR EAST PVT LTDHANDLING CHARGES Isuru Udayanga11,250.00
82024-06-05 12:38:41CLTCLT/CHB/CLT/PE-IM/15620157-33738913PREMATOR EAST PVT LTDSRI LANKAN CARGO FEE Isuru Udayanga125,000.00
92024-06-05 12:38:41CLTCLT/CHB/CLT/PE-IM/15620157-33738913PREMATOR EAST PVT LTDTRANSPORT CHARGES Isuru Udayanga18,000.00
102024-06-05 12:36:23CLTCLT/CHB/CLT/ML-JJ-IM/15644239587492Maersk Lanka (Pvt) Ltd1X40 ENTRY PASSING & HANDLING Ashok11,750.00
Total (CLT)57,000.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-05 12:38:19CLWCLT/CHB/CLW/WN/15656CLW/WN/134SRI LANKA TELECOM PLCHANDLING CHARGES Isuru Udayanga11,250.00
22024-06-05 12:38:19CLWCLT/CHB/CLW/WN/15656CLW/WN/134SRI LANKA TELECOM PLCSRI LANKAN CARGO FEE Isuru Udayanga115,000.00
32024-06-05 12:38:19CLWCLT/CHB/CLW/WN/15656CLW/WN/134SRI LANKA TELECOM PLCTRANSPORT CHARGES Isuru Udayanga18,000.00
42024-06-05 02:15:00CLWCLT/CHB/CLW/FRT-IM/15637CLW/AIM/052ABURNENT LANKA (PVT) LTDCUSTOMS OVER TIME CHARGES Isuru Udayanga21,200.00
52024-06-05 02:15:00CLWCLT/CHB/CLW/FRT-IM/15637CLW/AIM/052ABURNENT LANKA (PVT) LTDAVIATION PASS CHARGES Isuru Udayanga2300.00
62024-06-05 12:37:04CLWCLT/CHB/CLW/RP/15664CLW/RP/2233PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Ashok11,500.00
72024-06-05 12:37:04CLWCLT/CHB/CLW/RP/15664CLW/RP/2233PRINT XCEL PACKAGING (PVT) LTDHANDLING CHG Ashok13,500.00
82024-06-05 12:37:04CLWCLT/CHB/CLW/RP/15664CLW/RP/2233PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHG (CFS1 TO HOKANDARA) 0Ashok18,000.00
92024-06-05 12:37:04CLWCLT/CHB/CLW/RP/15664CLW/RP/2233PRINT XCEL PACKAGING (PVT) LTDCUSTOM INCENTIVE 0Ashok11,100,000.00
102024-06-05 12:37:27CLWCLT/CHB/CLW/KP/15665CLW/KP/160CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Isuru Udayanga11,250.00
112024-06-05 12:37:27CLWCLT/CHB/CLW/KP/15665CLW/KP/160CEYLON PETROLEUM CORPORATIONSRI LANKAN CARGO FEE Isuru Udayanga115,000.00
122024-06-05 12:37:27CLWCLT/CHB/CLW/KP/15665CLW/KP/160CEYLON PETROLEUM CORPORATIONTRANSPORT CHARGES Isuru Udayanga15,000.00
132024-06-05 13:33:36CLWCLT/CHB/CLW/RP/15666CLW/RP/2235PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Ashok11,500.00
142024-06-05 13:33:36CLWCLT/CHB/CLW/RP/15666CLW/RP/2235PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Ashok11,500.00
152024-06-05 13:33:36CLWCLT/CHB/CLW/RP/15666CLW/RP/2235PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Ashok111,000.00
Total (CLW)1,174,000.00