Advance Payment Report

Date 2024-06-06

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2024-06-06 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 3188 CLT/CHB/CLW/RP/15669 CLW/RP/2236 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Chandima 2024-06-06 11:56:26 1 Mohamed Rizwan 3,500.00
2 3189 CLT/CHB/CLW/RP/15669 CLW/RP/2236 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Chandima 2024-06-06 11:56:26 1 Mohamed Rizwan 1,500.00
3 3190 CLT/CHB/CLW/RP/15669 CLW/RP/2236 PRINT XCEL PAPER SACKS (PVT) LTD TRANSPORT CHARGES Chandima 2024-06-06 11:56:26 1 Mohamed Rizwan 5,000.00
4 3191 CLT/CHB/CLT/CICT-IM-SF/15608 NGBEL24040241215 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED A PASS EXP Channa 2024-06-06 10:06:25 3 Mohamed Rizwan 1,000.00
5 3192 CLT/CHB/CLW/KP/15673 CLW/KP/161 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Isuru Udayanga 2024-06-06 11:32:08 1 Mohamed Rizwan 1,250.00
6 3193 CLT/CHB/CLW/KP/15673 CLW/KP/161 CEYLON PETROLEUM CORPORATION COLOMBO CARGO CHARGES Isuru Udayanga 2024-06-06 11:32:08 1 Mohamed Rizwan 15,000.00
7 3194 CLT/CHB/CLW/KP/15673 CLW/KP/161 CEYLON PETROLEUM CORPORATION NFE PENALTY CHARGES Isuru Udayanga 2024-06-06 11:32:08 1 Mohamed Rizwan 31,546.00
8 3195 CLT/CHB/CLW/SEL-IM/15415 CLW/SH/124 DOC SINOPEC ENERGY LANKA (PVT) LTD CUSTOM OT0 Ashok 2024-06-06 13:14:59 2 Mohamed Rizwan 118,254.00
9 3196 CLT/CHB/CLW/RP/15664 CLW/RP/2233 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHGCFS TO ARANGALA Ashok 2024-06-06 16:56:47 2 Mohamed Rizwan 5,000.00
10 3197 CLT/CHB/CLW/RP/15623 CLW/RP/2229 PRINT XCEL PACKAGING (PVT) LTD WEBALANCE Channa 2024-06-06 15:35:42 3 Mohamed Rizwan 838.00
11 3198 CLT/CHB/CLT/ML-JJ-IM/15671 239587490 Maersk Lanka (Pvt) Ltd 1X40 ENTRY PASSING & HANDLING Wasantha 2024-06-06 15:36:05 1 Mohamed Rizwan 1,750.00
12 3199 CLT/CHB/CLT/ML-JJ-IM/15672 239587494 Maersk Lanka (Pvt) Ltd 1X40 ENTRY PASSING & HANDLING Wasantha 2024-06-06 15:36:23 1 Mohamed Rizwan 1,750.00
13 3200 CLT/CHB/CLT/ML-JJ-IM/15674 239821383 Maersk Lanka (Pvt) Ltd 1X40 ENTRY PASSING & HANDLING Ashok 2024-06-06 15:36:42 1 Mohamed Rizwan 1,750.00
14 3201 CLT/CHB/CLT/ML-JJ-IM/15677 239823065 Maersk Lanka (Pvt) Ltd 1X40 ENTRY PASSING & HANDLING Ashok 2024-06-06 15:37:05 1 Mohamed Rizwan 1,750.00
15 3202 CLT/CHB/CLT/ML-JJ-IM/15676 239823066 Maersk Lanka (Pvt) Ltd 1X40 ENTRY PASSING & HANDLING Ashok 2024-06-06 16:57:43 1 Mohamed Rizwan 1,750.00
16 3203 CLT/CHB/CLT/ML-JJ-IM/15675 239823067 Maersk Lanka (Pvt) Ltd 1X40 ENTRY PASSING & HANDLING Ashok 2024-06-06 15:37:25 1 Mohamed Rizwan 1,750.00
17 3204 CLT/CHB/CLW/RP/15615 CLW/RP/2227 PRINTXCEL (PVT) LTD TRANSPORT CHARGES BQ TO ARANGALA(BALANCE) Chandima 2024-06-06 16:55:38 3 Mohamed Rizwan 5,000.00
Total 198,388.00

2024-06-06 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-06 10:06:25CLTCLT/CHB/CLT/CICT-IM-SF/15608NGBEL24040241215COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDA PASS EXP Channa 31,000.00
22024-06-06 15:36:05CLTCLT/CHB/CLT/ML-JJ-IM/15671239587490Maersk Lanka (Pvt) Ltd1X40 ENTRY PASSING & HANDLING Wasantha11,750.00
32024-06-06 15:36:23CLTCLT/CHB/CLT/ML-JJ-IM/15672239587494Maersk Lanka (Pvt) Ltd1X40 ENTRY PASSING & HANDLING Wasantha11,750.00
42024-06-06 15:36:42CLTCLT/CHB/CLT/ML-JJ-IM/15674239821383Maersk Lanka (Pvt) Ltd1X40 ENTRY PASSING & HANDLING Ashok11,750.00
52024-06-06 15:37:05CLTCLT/CHB/CLT/ML-JJ-IM/15677239823065Maersk Lanka (Pvt) Ltd1X40 ENTRY PASSING & HANDLING Ashok11,750.00
62024-06-06 16:57:43CLTCLT/CHB/CLT/ML-JJ-IM/15676239823066Maersk Lanka (Pvt) Ltd1X40 ENTRY PASSING & HANDLING Ashok11,750.00
72024-06-06 15:37:25CLTCLT/CHB/CLT/ML-JJ-IM/15675239823067Maersk Lanka (Pvt) Ltd1X40 ENTRY PASSING & HANDLING Ashok11,750.00
Total (CLT)11,500.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-06 11:56:26CLWCLT/CHB/CLW/RP/15669CLW/RP/2236PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Chandima13,500.00
22024-06-06 11:56:26CLWCLT/CHB/CLW/RP/15669CLW/RP/2236PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Chandima11,500.00
32024-06-06 11:56:26CLWCLT/CHB/CLW/RP/15669CLW/RP/2236PRINT XCEL PAPER SACKS (PVT) LTDTRANSPORT CHARGES Chandima15,000.00
42024-06-06 11:32:08CLWCLT/CHB/CLW/KP/15673CLW/KP/161CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Isuru Udayanga11,250.00
52024-06-06 11:32:08CLWCLT/CHB/CLW/KP/15673CLW/KP/161CEYLON PETROLEUM CORPORATIONCOLOMBO CARGO CHARGES Isuru Udayanga115,000.00
62024-06-06 11:32:08CLWCLT/CHB/CLW/KP/15673CLW/KP/161CEYLON PETROLEUM CORPORATIONNFE PENALTY CHARGES Isuru Udayanga131,546.00
72024-06-06 13:14:59CLWCLT/CHB/CLW/SEL-IM/15415CLW/SH/124 DOCSINOPEC ENERGY LANKA (PVT) LTDCUSTOM OT 0Ashok2118,254.00
82024-06-06 16:56:47CLWCLT/CHB/CLW/RP/15664CLW/RP/2233PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHG CFS TO ARANGALAAshok25,000.00
92024-06-06 15:35:42CLWCLT/CHB/CLW/RP/15623CLW/RP/2229PRINT XCEL PACKAGING (PVT) LTDWE BALANCEChanna 3838.00
102024-06-06 16:55:38CLWCLT/CHB/CLW/RP/15615CLW/RP/2227PRINTXCEL (PVT) LTDTRANSPORT CHARGES BQ TO ARANGALA (BALANCE)Chandima35,000.00
Total (CLW)186,888.00