Advance Payment Report

Date 2024-07-02

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2024-07-02 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 3620 CLT/CHB/CLT/ML-MCC/15724 241214768 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-07-02 11:15:16 3 Mohamed Rizwan 8,500.00
2 3621 CLT/CHB/CLT/ML-MCC/15724 241214768 Maersk Lanka (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-07-02 11:15:16 3 Mohamed Rizwan 750.00
3 3622 CLT/CHB/CLT/ML-JJ-IM/15831 241469381 Maersk Lanka (Pvt) Ltd ENTRY PASSING0 Ashok 2024-07-02 11:15:48 1 Mohamed Rizwan 500.00
4 3623 CLT/CHB/CLW/RP/15833 CLW/RP/2255 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-07-02 12:11:54 1 Mohamed Rizwan 3,000.00
5 3624 CLT/CHB/CLT/ML-JJ-IM/15831 241469381 Maersk Lanka (Pvt) Ltd 1X40 HANDLING CHG 0 Ashok 2024-07-02 11:15:48 1 Mohamed Rizwan 1,250.00
6 3625 CLT/CHB/CLW/RP/15833 CLW/RP/2255 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Wasantha 2024-07-02 12:11:54 1 Mohamed Rizwan 22,000.00
7 3626 CLT/CHB/CLW/RP/15833 CLW/RP/2255 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-07-02 12:11:54 1 Mohamed Rizwan 1,500.00
8 3627 CLT/CHB/CLT/ML-JJ-IM/15827 241176943 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-07-02 11:16:16 1 Mohamed Rizwan 500.00
9 3628 CLT/CHB/CLT/ML-JJ-IM/15827 241176943 Maersk Lanka (Pvt) Ltd 1X40 HANDLING CHG Ashok 2024-07-02 11:16:16 1 Mohamed Rizwan 1,250.00
10 3629 CLT/CHB/CLW/FRT-IM/15721 CLW/OIM/791 DSK BEACH RESORT (PVT) LTD ENTRY PASSING Channa 2024-07-02 11:17:03 1 Mohamed Rizwan 1,500.00
11 3630 CLT/CHB/CLT/ML-JJ-IM/15828 241293838 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-07-02 11:17:24 1 Mohamed Rizwan 500.00
12 3631 CLT/CHB/CLW/RP/15834 CLW/RP/2256 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-07-02 12:12:10 1 Mohamed Rizwan 3,000.00
13 3632 CLT/CHB/CLT/ML-JJ-IM/15828 241293838 Maersk Lanka (Pvt) Ltd 1X40 HANDLING CHG Ashok 2024-07-02 11:17:24 1 Mohamed Rizwan 1,250.00
14 3633 CLT/CHB/CLW/RP/15834 CLW/RP/2256 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-07-02 12:12:10 1 Mohamed Rizwan 1,500.00
15 3634 CLT/CHB/CLW/RP/15834 CLW/RP/2256 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Wasantha 2024-07-02 12:12:10 1 Mohamed Rizwan 22,000.00
16 3635 CLT/CHB/CLW/FRT-EX/15536 CLW/OXP/1734 GREEN PRODUCTS LANKA co chg0 Isuru Udayanga 2024-07-02 12:18:01 2 Mohamed Rizwan 600.00
17 3636 CLT/CHB/CLT/CMA-CG-EX/15822 CBO0283344 CMA CGM LANKA (PVT) LTD co chg Isuru Udayanga 2024-07-02 12:12:31 2 Mohamed Rizwan 600.00
18 3637 CLT/CHB/CLT/CMA-CG-EX/15822 CBO0283344 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-07-02 12:12:31 2 Mohamed Rizwan 163.62
19 3638 CLT/CHB/CLT/CMA-CG-EX/15821 CBO0283341 CMA CGM LANKA (PVT) LTD co chg Isuru Udayanga 2024-07-02 12:12:53 2 Mohamed Rizwan 600.00
20 3639 CLT/CHB/CLT/CMA-CG-EX/15821 CBO0283341 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-07-02 12:12:53 2 Mohamed Rizwan 163.62
21 3640 CLT/CHB/CLT/CMA-CG-EX/15803 CBO0281936A CMA CGM LANKA (PVT) LTD co chg Isuru Udayanga 2024-07-02 12:13:39 2 Mohamed Rizwan 600.00
22 3641 CLT/CHB/CLT/CMA-CG-EX/15803 CBO0281936A CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-07-02 12:13:39 2 Mohamed Rizwan 163.62
23 3642 CLT/CHB/CLT/CMA-CG-EX/15803 CBO0281936A CMA CGM LANKA (PVT) LTD AMENDMENT CHG Isuru Udayanga 2024-07-02 12:13:39 2 Mohamed Rizwan 3,750.00
24 3643 CLT/CHB/CLT/CMA-CG-EX/15792 CBO0282209 CMA CGM LANKA (PVT) LTD co chg Isuru Udayanga 2024-07-02 12:13:58 2 Mohamed Rizwan 600.00
25 3644 CLT/CHB/CLT/CMA-CG-EX/15792 CBO0282209 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-07-02 12:13:58 2 Mohamed Rizwan 163.62
26 3645 CLT/CHB/CLT/CMA-CG-EX/15762 AHL0115795 CMA CGM LANKA (PVT) LTD co chg Isuru Udayanga 2024-07-02 12:16:08 2 Mohamed Rizwan 600.00
27 3646 CLT/CHB/CLT/CMA-CG-EX/15762 AHL0115795 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-07-02 12:16:08 2 Mohamed Rizwan 163.62
28 3647 CLT/CHB/CLT/ML-MAS-EX/15823 MAS MAS CAPITAL PVT LTD HANDLING Isuru Udayanga 2024-07-02 12:21:49 1 Mohamed Rizwan 1,000.00
29 3648 CLT/CHB/CLW/FRT-IM/15760 CLW/OIM/793 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD HANDLING CHARGE Chandima 2024-07-02 12:40:33 1 Mohamed Rizwan 3,500.00
30 3649 CLT/CHB/CLW/FRT-IM/15760 CLW/OIM/793 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD ENTRY PASSING Chandima 2024-07-02 12:40:33 1 Mohamed Rizwan 750.00
31 3650 CLT/CHB/CLW/FRT-IM/15760 CLW/OIM/793 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD TRANSPORT CHARGES Chandima 2024-07-02 12:40:33 1 Mohamed Rizwan 5,000.00
32 3651 CLT/CHB/CLT/ML-MAS-EX/15823 MAS MAS CAPITAL PVT LTD BOI ENTRY PERMIT Isuru Udayanga 2024-07-02 14:22:42 2 Mohamed Rizwan 110.00
Total 87,528.10

2024-07-02 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-02 11:15:16CLTCLT/CHB/CLT/ML-MCC/15724241214768Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru38,500.00
22024-07-02 11:15:16CLTCLT/CHB/CLT/ML-MCC/15724241214768Maersk Lanka (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru3750.00
32024-07-02 11:15:48CLTCLT/CHB/CLT/ML-JJ-IM/15831241469381Maersk Lanka (Pvt) LtdENTRY PASSING 0Ashok1500.00
42024-07-02 11:15:48CLTCLT/CHB/CLT/ML-JJ-IM/15831241469381Maersk Lanka (Pvt) Ltd1X40 HANDLING CHG 0Ashok11,250.00
52024-07-02 11:16:16CLTCLT/CHB/CLT/ML-JJ-IM/15827241176943Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
62024-07-02 11:16:16CLTCLT/CHB/CLT/ML-JJ-IM/15827241176943Maersk Lanka (Pvt) Ltd1X40 HANDLING CHG Ashok11,250.00
72024-07-02 11:17:24CLTCLT/CHB/CLT/ML-JJ-IM/15828241293838Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
82024-07-02 11:17:24CLTCLT/CHB/CLT/ML-JJ-IM/15828241293838Maersk Lanka (Pvt) Ltd1X40 HANDLING CHG Ashok11,250.00
92024-07-02 12:12:31CLTCLT/CHB/CLT/CMA-CG-EX/15822CBO0283344CMA CGM LANKA (PVT) LTDco chg Isuru Udayanga2600.00
102024-07-02 12:12:31CLTCLT/CHB/CLT/CMA-CG-EX/15822CBO0283344CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
112024-07-02 12:12:53CLTCLT/CHB/CLT/CMA-CG-EX/15821CBO0283341CMA CGM LANKA (PVT) LTDco chg Isuru Udayanga2600.00
122024-07-02 12:12:53CLTCLT/CHB/CLT/CMA-CG-EX/15821CBO0283341CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
132024-07-02 12:13:39CLTCLT/CHB/CLT/CMA-CG-EX/15803CBO0281936ACMA CGM LANKA (PVT) LTDco chg Isuru Udayanga2600.00
142024-07-02 12:13:39CLTCLT/CHB/CLT/CMA-CG-EX/15803CBO0281936ACMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
152024-07-02 12:13:39CLTCLT/CHB/CLT/CMA-CG-EX/15803CBO0281936ACMA CGM LANKA (PVT) LTDAMENDMENT CHG Isuru Udayanga23,750.00
162024-07-02 12:13:58CLTCLT/CHB/CLT/CMA-CG-EX/15792CBO0282209CMA CGM LANKA (PVT) LTDco chg Isuru Udayanga2600.00
172024-07-02 12:13:58CLTCLT/CHB/CLT/CMA-CG-EX/15792CBO0282209CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
182024-07-02 12:16:08CLTCLT/CHB/CLT/CMA-CG-EX/15762AHL0115795CMA CGM LANKA (PVT) LTDco chg Isuru Udayanga2600.00
192024-07-02 12:16:08CLTCLT/CHB/CLT/CMA-CG-EX/15762AHL0115795CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
202024-07-02 12:21:49CLTCLT/CHB/CLT/ML-MAS-EX/15823MASMAS CAPITAL PVT LTDHANDLING Isuru Udayanga11,000.00
212024-07-02 14:22:42CLTCLT/CHB/CLT/ML-MAS-EX/15823MASMAS CAPITAL PVT LTDBOI ENTRY PERMIT Isuru Udayanga2110.00
Total (CLT)23,178.10
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-02 12:11:54CLWCLT/CHB/CLW/RP/15833CLW/RP/2255PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha13,000.00
22024-07-02 12:11:54CLWCLT/CHB/CLW/RP/15833CLW/RP/2255PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha122,000.00
32024-07-02 12:11:54CLWCLT/CHB/CLW/RP/15833CLW/RP/2255PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
42024-07-02 11:17:03CLWCLT/CHB/CLW/FRT-IM/15721CLW/OIM/791DSK BEACH RESORT (PVT) LTDENTRY PASSING Channa 11,500.00
52024-07-02 12:12:10CLWCLT/CHB/CLW/RP/15834CLW/RP/2256PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha13,000.00
62024-07-02 12:12:10CLWCLT/CHB/CLW/RP/15834CLW/RP/2256PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
72024-07-02 12:12:10CLWCLT/CHB/CLW/RP/15834CLW/RP/2256PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha122,000.00
82024-07-02 12:18:01CLWCLT/CHB/CLW/FRT-EX/15536CLW/OXP/1734GREEN PRODUCTS LANKAco chg 0Isuru Udayanga2600.00
92024-07-02 12:40:33CLWCLT/CHB/CLW/FRT-IM/15760CLW/OIM/793SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDHANDLING CHARGE Chandima13,500.00
102024-07-02 12:40:33CLWCLT/CHB/CLW/FRT-IM/15760CLW/OIM/793SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDENTRY PASSING Chandima1750.00
112024-07-02 12:40:33CLWCLT/CHB/CLW/FRT-IM/15760CLW/OIM/793SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDTRANSPORT CHARGES Chandima15,000.00
Total (CLW)64,350.00