Advance Payment Report

Date 2024-06-28

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2024-06-28 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 3490 CLT/CHB/CLW/RP/15787 CLW/RP/2250 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-06-28 16:33:37 1 1,500.00
2 3491 CLT/CHB/CLW/RP/15787 CLW/RP/2250 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-06-28 16:33:37 1 1,500.00
3 3492 CLT/CHB/CLW/RP/15787 CLW/RP/2250 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES0 Wasantha 2024-06-28 16:33:37 1 0.00
4 3560 CLT/CHB/CLT/PE-IM/15809 999-06356431 PRIME MINISTERS OFFICE HANDLING CHARGES Isuru Udayanga 2024-06-28 16:34:24 1 1,250.00
5 3561 CLT/CHB/CLT/PE-IM/15809 999-06356431 PRIME MINISTERS OFFICE TRANSPORT CHARGESKATUNAYAKE TO PRIME MINISTERS OFFICE Isuru Udayanga 2024-06-28 16:34:24 1 15,000.00
6 3562 CLT/CHB/CLT/CICT-IM-SF/15723 BOSCMB24050189W COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED VALIVATION CHG Chandima 2024-06-28 15:58:56 2 Mohamed Rizwan 1,000.00
7 3563 CLT/CHB/CLT/CICT-IM-SF/15723 BOSCMB24050189W COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED D BRANCH ENTRY PASSING Chandima 2024-06-28 15:58:56 2 Mohamed Rizwan 500.00
8 3564 CLT/CHB/CLW/RP/15789 CLW/RP/2252 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-06-28 12:19:31 1 Mohamed Rizwan 3,000.00
9 3565 CLT/CHB/CLW/RP/15789 CLW/RP/2252 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-06-28 12:19:31 1 Mohamed Rizwan 1,500.00
10 3566 CLT/CHB/CLW/RP/15789 CLW/RP/2252 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-06-28 12:19:31 1 Mohamed Rizwan 22,000.00
11 3567 CLT/CHB/CLW/RP/15788 CLW/RP/2251 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-06-28 12:19:17 1 Mohamed Rizwan 3,000.00
12 3568 CLT/CHB/CLW/RP/15788 CLW/RP/2251 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-06-28 12:19:17 1 Mohamed Rizwan 1,500.00
13 3569 CLT/CHB/CLW/RP/15788 CLW/RP/2251 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-06-28 12:19:17 1 Mohamed Rizwan 22,000.00
14 3570 CLT/CHB/CLW/RP/15790 CLW/RP/2253 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-06-28 12:18:06 1 Mohamed Rizwan 3,000.00
15 3571 CLT/CHB/CLW/RP/15790 CLW/RP/2253 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-06-28 12:18:06 1 Mohamed Rizwan 1,500.00
16 3572 CLT/CHB/CLW/RP/15790 CLW/RP/2253 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-06-28 12:18:06 1 Mohamed Rizwan 22,000.00
17 3573 CLT/CHB/CLW/SP/15635 CLW/SP/233 COLOMBO LOGISTICS WORLD (PVT) LTD ENTRY CANCELATION Chandima 2024-06-28 12:14:20 1 Mohamed Rizwan 2,000.00
18 3574 CLT/CHB/CLW/SP/15709 CLW/SH/127 DOC COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM OT0 Ashok 2024-06-28 12:14:43 1 Mohamed Rizwan 106,407.00
19 3575 CLT/CHB/CLT/CMA-CG-EX/15761 AHL0115794 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-28 12:15:17 2 Mohamed Rizwan 163.62
20 3576 CLT/CHB/CLT/CMA-CG-EX/15761 AHL0115794 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-28 12:15:17 2 Mohamed Rizwan 600.00
21 3577 CLT/CHB/CLT/ML-JJ-IM/15813 241176938 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-28 12:54:24 1 Mohamed Rizwan 500.00
22 3578 CLT/CHB/CLT/ML-JJ-IM/15813 241176938 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-28 12:54:24 1 Mohamed Rizwan 1,250.00
23 3579 CLT/CHB/CLT/CMA-CG-EX/15772 CBO0282242 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-28 12:15:49 2 Mohamed Rizwan 163.62
24 3580 CLT/CHB/CLT/CMA-CG-EX/15772 CBO0282242 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-28 12:15:49 2 Mohamed Rizwan 600.00
25 3581 CLT/CHB/CLT/ML-JJ-IM/15815 241293409 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-28 12:16:43 1 Mohamed Rizwan 500.00
26 3582 CLT/CHB/CLT/ML-JJ-IM/15815 241293409 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-28 12:16:43 1 Mohamed Rizwan 1,250.00
27 3583 CLT/CHB/CLT/ML-JJ-IM/15812 241293835 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-28 12:17:35 1 Mohamed Rizwan 500.00
28 3584 CLT/CHB/CLT/ML-JJ-IM/15812 241293835 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-28 12:17:35 1 Mohamed Rizwan 1,250.00
29 3587 CLT/CHB/CLT/TS-EX/15797 AWT-6463 TRINTY SHIPPING HANDLING CHG Isuru Udayanga 2024-06-28 12:19:57 1 Mohamed Rizwan 1,000.00
30 3589 CLT/CHB/CLT/ML-JJ-IM/15814 241176940 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-28 12:20:13 1 Mohamed Rizwan 500.00
31 3590 CLT/CHB/CLT/ML-JJ-IM/15814 241176940 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-28 12:20:13 1 Mohamed Rizwan 1,250.00
32 3592 CLT/CHB/CLW/SP/15820 CLW/SP/110 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Wasantha 2024-06-28 16:16:51 1 Mohamed Rizwan 1,250.00
33 3593 CLT/CHB/CLW/SP/15820 CLW/SP/110 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO WELISARA Wasantha 2024-06-28 16:16:51 1 Mohamed Rizwan 8,000.00
Total 227,434.24

2024-06-28 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-28 16:34:24CLTCLT/CHB/CLT/PE-IM/15809999-06356431PRIME MINISTERS OFFICEHANDLING CHARGES Isuru Udayanga11,250.00
22024-06-28 16:34:24CLTCLT/CHB/CLT/PE-IM/15809999-06356431PRIME MINISTERS OFFICETRANSPORT CHARGES KATUNAYAKE TO PRIME MINISTERS OFFICEIsuru Udayanga115,000.00
32024-06-28 15:58:56CLTCLT/CHB/CLT/CICT-IM-SF/15723BOSCMB24050189WCOLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDVALIVATION CHG Chandima21,000.00
42024-06-28 15:58:56CLTCLT/CHB/CLT/CICT-IM-SF/15723BOSCMB24050189WCOLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDD BRANCH ENTRY PASSING Chandima2500.00
52024-06-28 12:15:17CLTCLT/CHB/CLT/CMA-CG-EX/15761AHL0115794CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
62024-06-28 12:15:17CLTCLT/CHB/CLT/CMA-CG-EX/15761AHL0115794CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
72024-06-28 12:54:24CLTCLT/CHB/CLT/ML-JJ-IM/15813241176938Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
82024-06-28 12:54:24CLTCLT/CHB/CLT/ML-JJ-IM/15813241176938Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
92024-06-28 12:15:49CLTCLT/CHB/CLT/CMA-CG-EX/15772CBO0282242CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
102024-06-28 12:15:49CLTCLT/CHB/CLT/CMA-CG-EX/15772CBO0282242CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
112024-06-28 12:16:43CLTCLT/CHB/CLT/ML-JJ-IM/15815241293409Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
122024-06-28 12:16:43CLTCLT/CHB/CLT/ML-JJ-IM/15815241293409Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
132024-06-28 12:17:35CLTCLT/CHB/CLT/ML-JJ-IM/15812241293835Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
142024-06-28 12:17:35CLTCLT/CHB/CLT/ML-JJ-IM/15812241293835Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
152024-06-28 12:19:57CLTCLT/CHB/CLT/TS-EX/15797AWT-6463TRINTY SHIPPINGHANDLING CHG Isuru Udayanga11,000.00
162024-06-28 12:20:13CLTCLT/CHB/CLT/ML-JJ-IM/15814241176940Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
172024-06-28 12:20:13CLTCLT/CHB/CLT/ML-JJ-IM/15814241176940Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
Total (CLT)27,277.24
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-28 16:33:37CLWCLT/CHB/CLW/RP/15787CLW/RP/2250PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha11,500.00
22024-06-28 16:33:37CLWCLT/CHB/CLW/RP/15787CLW/RP/2250PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-06-28 16:33:37CLWCLT/CHB/CLW/RP/15787CLW/RP/2250PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 0Wasantha10.00
42024-06-28 12:19:31CLWCLT/CHB/CLW/RP/15789CLW/RP/2252PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
52024-06-28 12:19:31CLWCLT/CHB/CLW/RP/15789CLW/RP/2252PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-06-28 12:19:31CLWCLT/CHB/CLW/RP/15789CLW/RP/2252PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha122,000.00
72024-06-28 12:19:17CLWCLT/CHB/CLW/RP/15788CLW/RP/2251PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
82024-06-28 12:19:17CLWCLT/CHB/CLW/RP/15788CLW/RP/2251PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-06-28 12:19:17CLWCLT/CHB/CLW/RP/15788CLW/RP/2251PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha122,000.00
102024-06-28 12:18:06CLWCLT/CHB/CLW/RP/15790CLW/RP/2253PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
112024-06-28 12:18:06CLWCLT/CHB/CLW/RP/15790CLW/RP/2253PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
122024-06-28 12:18:06CLWCLT/CHB/CLW/RP/15790CLW/RP/2253PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha122,000.00
132024-06-28 12:14:20CLWCLT/CHB/CLW/SP/15635CLW/SP/233COLOMBO LOGISTICS WORLD (PVT) LTDENTRY CANCELATION Chandima12,000.00
142024-06-28 12:14:43CLWCLT/CHB/CLW/SP/15709CLW/SH/127 DOCCOLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM OT 0Ashok1106,407.00
152024-06-28 16:16:51CLWCLT/CHB/CLW/SP/15820CLW/SP/110COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Wasantha11,250.00
162024-06-28 16:16:51CLWCLT/CHB/CLW/SP/15820CLW/SP/110COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO WELISARAWasantha18,000.00
Total (CLW)200,157.00