Advance Payment Report

Date 2024-06-10

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2024-06-10 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 3228 CLT/CHB/CLT/CICT-IM-SF/15643 P/SINCMBSE99745-06A COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED VALIVATION HEAD OFFICE EXPENCESS Chandima 2024-06-10 12:02:05 2 Mohamed Rizwan 1,000.00
2 3230 CLT/CHB/CLT/CFS-BN/15654 20240603 Colombo Logistic Terminals HANDLING CHG WEEK 24 Kavindu 2024-06-10 12:06:35 2 Mohamed Rizwan 12,000.00
3 3231 CLT/CHB/CLW/RP/15693 CLW/RP/2239 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-06-10 12:43:16 1 Mohamed Rizwan 1,500.00
4 3232 CLT/CHB/CLW/RP/15693 CLW/RP/2239 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-06-10 12:43:16 1 Mohamed Rizwan 1,500.00
5 3233 CLT/CHB/CLW/RP/15693 CLW/RP/2239 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-06-10 12:43:16 1 Mohamed Rizwan 11,000.00
6 3234 CLT/CHB/CLW/RP/15691 CLW/RP/2237 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-06-10 12:42:08 1 Mohamed Rizwan 3,000.00
7 3235 CLT/CHB/CLW/RP/15691 CLW/RP/2237 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-06-10 12:42:08 1 Mohamed Rizwan 1,500.00
8 3236 CLT/CHB/CLW/RP/15691 CLW/RP/2237 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-06-10 12:42:08 1 Mohamed Rizwan 22,000.00
9 3237 CLT/CHB/CLW/RP/15692 CLW/RP/2238 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-06-10 12:43:00 1 Mohamed Rizwan 3,000.00
10 3238 CLT/CHB/CLW/RP/15692 CLW/RP/2238 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-06-10 12:43:00 1 Mohamed Rizwan 1,500.00
11 3239 CLT/CHB/CLW/RP/15692 CLW/RP/2238 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-06-10 12:43:00 1 Mohamed Rizwan 22,000.00
12 3240 CLT/CHB/CLT/ML-MCC/15694 240591364 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-06-10 12:45:13 1 Mohamed Rizwan 8,500.00
13 3241 CLT/CHB/CLT/ML-MCC/15694 240591364 Maersk Lanka (Pvt) Ltd Panel Charges Ruwin Yasiru 2024-06-10 12:45:13 1 Mohamed Rizwan 1,200.00
14 3242 CLT/CHB/CLT/CH-TS/15696 603-61316032a CH Robinson Worldwide (UK) LTD HANDLING CHARGE Isuru Udayanga 2024-06-10 17:40:07 1 Mohamed Rizwan 15,000.00
15 3243 CLT/CHB/CLT/CH-TS/15696 603-61316032a CH Robinson Worldwide (UK) LTD SRILANKAN SCREEN CHARGES Isuru Udayanga 2024-06-10 17:40:07 1 Mohamed Rizwan 20,000.00
16 3244 CLT/CHB/CLT/CH-TS/15696 603-61316032a CH Robinson Worldwide (UK) LTD Custom Amendment Charges Isuru Udayanga 2024-06-10 17:40:07 1 Mohamed Rizwan 30,000.00
17 3245 CLT/CHB/CLT/CH-TS/15696 603-61316032a CH Robinson Worldwide (UK) LTD Custom Amendment Charges Isuru Udayanga 2024-06-10 17:40:41 1 Mohamed Rizwan 30,000.00
18 3246 CLT/CHB/CLT/CH-TS/15696 603-61316032a CH Robinson Worldwide (UK) LTD SRILANKAN SCREEN CHARGES Isuru Udayanga 2024-06-10 17:40:41 1 Mohamed Rizwan 20,000.00
19 3247 CLT/CHB/CLT/CH-TS/15696 603-61316032a CH Robinson Worldwide (UK) LTD HANDLING CHARGE Isuru Udayanga 2024-06-10 17:40:41 1 Mohamed Rizwan 15,000.00
Total 219,700.00

2024-06-10 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-10 12:02:05CLTCLT/CHB/CLT/CICT-IM-SF/15643P/SINCMBSE99745-06ACOLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDVALIVATION HEAD OFFICE EXPENCESS Chandima21,000.00
22024-06-10 12:06:35CLTCLT/CHB/CLT/CFS-BN/1565420240603Colombo Logistic TerminalsHANDLING CHG WEEK 24 Kavindu212,000.00
32024-06-10 12:45:13CLTCLT/CHB/CLT/ML-MCC/15694240591364Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru18,500.00
42024-06-10 12:45:13CLTCLT/CHB/CLT/ML-MCC/15694240591364Maersk Lanka (Pvt) LtdPanel Charges Ruwin Yasiru11,200.00
52024-06-10 17:40:07CLTCLT/CHB/CLT/CH-TS/15696603-61316032aCH Robinson Worldwide (UK) LTDHANDLING CHARGE Isuru Udayanga115,000.00
62024-06-10 17:40:07CLTCLT/CHB/CLT/CH-TS/15696603-61316032aCH Robinson Worldwide (UK) LTDSRILANKAN SCREEN CHARGES Isuru Udayanga120,000.00
72024-06-10 17:40:07CLTCLT/CHB/CLT/CH-TS/15696603-61316032aCH Robinson Worldwide (UK) LTDCustom Amendment Charges Isuru Udayanga130,000.00
82024-06-10 17:40:41CLTCLT/CHB/CLT/CH-TS/15696603-61316032aCH Robinson Worldwide (UK) LTDCustom Amendment Charges Isuru Udayanga130,000.00
92024-06-10 17:40:41CLTCLT/CHB/CLT/CH-TS/15696603-61316032aCH Robinson Worldwide (UK) LTDSRILANKAN SCREEN CHARGES Isuru Udayanga120,000.00
102024-06-10 17:40:41CLTCLT/CHB/CLT/CH-TS/15696603-61316032aCH Robinson Worldwide (UK) LTDHANDLING CHARGE Isuru Udayanga115,000.00
Total (CLT)152,700.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-10 12:43:16CLWCLT/CHB/CLW/RP/15693CLW/RP/2239PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
22024-06-10 12:43:16CLWCLT/CHB/CLW/RP/15693CLW/RP/2239PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-06-10 12:43:16CLWCLT/CHB/CLW/RP/15693CLW/RP/2239PRINTXCEL (PVT) LTDRCT CHARGES Wasantha111,000.00
42024-06-10 12:42:08CLWCLT/CHB/CLW/RP/15691CLW/RP/2237PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
52024-06-10 12:42:08CLWCLT/CHB/CLW/RP/15691CLW/RP/2237PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-06-10 12:42:08CLWCLT/CHB/CLW/RP/15691CLW/RP/2237PRINTXCEL (PVT) LTDRCT CHARGES Wasantha122,000.00
72024-06-10 12:43:00CLWCLT/CHB/CLW/RP/15692CLW/RP/2238PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
82024-06-10 12:43:00CLWCLT/CHB/CLW/RP/15692CLW/RP/2238PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-06-10 12:43:00CLWCLT/CHB/CLW/RP/15692CLW/RP/2238PRINTXCEL (PVT) LTDRCT CHARGES Wasantha122,000.00
Total (CLW)67,000.00