Advance Payment Report

Date 2024-07-08

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2024-07-08 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 3677 CLT/CHB/CLT/LOLC-IM/15824 HOSE24060153 LOLC ADVANCED TECHNOLOGIES (PVT) LTD HANDLING CHARGES Wasantha 2024-07-08 11:15:09 2 Mohamed Rizwan 3,500.00
2 3678 CLT/CHB/CLT/LOLC-IM/15824 HOSE24060153 LOLC ADVANCED TECHNOLOGIES (PVT) LTD ENTRY PASSING Wasantha 2024-07-08 11:15:09 2 Mohamed Rizwan 1,500.00
3 3679 CLT/CHB/CLT/LOLC-IM/15824 HOSE24060153 LOLC ADVANCED TECHNOLOGIES (PVT) LTD GRAY LINE CHARGES Wasantha 2024-07-08 11:15:09 2 Mohamed Rizwan 30,000.00
4 3680 CLT/CHB/CLW/RP/15728 CLW/RP/2240 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-07-08 11:48:01 1 Mohamed Rizwan 1,500.00
5 3681 CLT/CHB/CLW/RP/15728 CLW/RP/2240 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-07-08 11:48:01 1 Mohamed Rizwan 1,500.00
6 3682 CLT/CHB/CLW/RP/15728 CLW/RP/2240 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-07-08 11:48:01 1 Mohamed Rizwan 11,000.00
7 3683 CLT/CHB/CLW/CMEC/15825 CLW/CMEC/790 CHINA MACHINERY ENGINEERING CORPORATION ENTRY PASSING Chandima 2024-07-08 11:48:24 1 Mohamed Rizwan 1,500.00
8 3684 CLT/CHB/CLW/CMEC/15825 CLW/CMEC/790 CHINA MACHINERY ENGINEERING CORPORATION HANDLING CHARGES Chandima 2024-07-08 11:48:24 1 Mohamed Rizwan 3,500.00
9 3719 CLT/CHB/CLT/CICT-IM-SF/15783 83055509 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSING Channa 2024-07-08 11:15:38 2 Mohamed Rizwan 1,000.00
10 3720 CLT/CHB/CLT/CICT-IM-SF/15783 83055509 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED VALUATION CHG0 Channa 2024-07-08 11:15:38 2 Mohamed Rizwan 1,000.00
11 3721 CLT/CHB/CLW/RP/15789 CLW/RP/2252 PRINT XCEL PACKAGING (PVT) LTD RCT CHG 0 Wasantha 2024-07-08 11:16:06 3 Mohamed Rizwan 8,000.00
12 3722 CLT/CHB/CLT/CFS-BN/15826 20240701 CFS BOAT NOTE HANDLING CHG WEEK 28 Kavindu 2024-07-08 11:16:30 2 Mohamed Rizwan 12,000.00
13 3723 CLT/CHB/CLT/ML-EBE-EX/15849 241795611 Maersk Lanka (Pvt) Ltd 3X40 HANDLING CHG Isuru Udayanga 2024-07-08 11:47:00 1 Mohamed Rizwan 3,000.00
14 3724 CLT/CHB/CLT/ML-EBE-EX/15850 241510042 Maersk Lanka (Pvt) Ltd 1X40 HANDLING CHG Isuru Udayanga 2024-07-08 11:47:24 1 Mohamed Rizwan 1,000.00
15 3725 CLT/CHB/CLT/ML-EBE-EX/15851 241510043 Maersk Lanka (Pvt) Ltd 1X40 HANDLING CHG Isuru Udayanga 2024-07-08 11:47:43 1 Mohamed Rizwan 1,000.00
16 3726 CLT/CHB/CLT/CMA-CG-EX/15793 CBO0282194 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-07-08 12:01:47 2 Mohamed Rizwan 163.62
17 3727 CLT/CHB/CLT/CMA-CG-EX/15793 CBO0282194 CMA CGM LANKA (PVT) LTD co chg Isuru Udayanga 2024-07-08 12:01:47 2 Mohamed Rizwan 600.00
18 3728 CLT/CHB/CLT/CMA-CG-EX/15817 CBO0281936B CMA CGM LANKA (PVT) LTD co chg Isuru Udayanga 2024-07-08 12:02:17 2 Mohamed Rizwan 600.00
19 3729 CLT/CHB/CLT/CMA-CG-EX/15817 CBO0281936B CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-07-08 12:02:17 2 Mohamed Rizwan 163.62
20 3730 CLT/CHB/CLT/CMA-CG-EX/15819 CBO0282827 CMA CGM LANKA (PVT) LTD co chg Isuru Udayanga 2024-07-08 12:01:22 2 Mohamed Rizwan 600.00
21 3731 CLT/CHB/CLT/CMA-CG-EX/15819 CBO0282827 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-07-08 12:01:22 2 Mohamed Rizwan 163.62
22 3732 CLT/CHB/CLT/CH-TS/15795 STARCBO20675 CH Robinson Worldwide (UK) LTD TAPE CHG(BALANCE) Isuru Udayanga 2024-07-08 14:55:19 3 Mohamed Rizwan 100.00
23 3735 CLT/CHB/CLT/CH-TS/15839 603-60350743 CH Robinson Worldwide (UK) LTD STICKER PRINTING Isuru Udayanga 2024-07-08 16:05:44 3 Mohamed Rizwan 1,126.00
Total 84,516.86

2024-07-08 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-08 11:15:09CLTCLT/CHB/CLT/LOLC-IM/15824HOSE24060153LOLC ADVANCED TECHNOLOGIES (PVT) LTDHANDLING CHARGES Wasantha23,500.00
22024-07-08 11:15:09CLTCLT/CHB/CLT/LOLC-IM/15824HOSE24060153LOLC ADVANCED TECHNOLOGIES (PVT) LTDENTRY PASSING Wasantha21,500.00
32024-07-08 11:15:09CLTCLT/CHB/CLT/LOLC-IM/15824HOSE24060153LOLC ADVANCED TECHNOLOGIES (PVT) LTDGRAY LINE CHARGES Wasantha230,000.00
42024-07-08 11:15:38CLTCLT/CHB/CLT/CICT-IM-SF/1578383055509COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING Channa 21,000.00
52024-07-08 11:15:38CLTCLT/CHB/CLT/CICT-IM-SF/1578383055509COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDVALUATION CHG 0Channa 21,000.00
62024-07-08 11:16:30CLTCLT/CHB/CLT/CFS-BN/1582620240701CFS BOAT NOTEHANDLING CHG WEEK 28 Kavindu212,000.00
72024-07-08 11:47:00CLTCLT/CHB/CLT/ML-EBE-EX/15849241795611Maersk Lanka (Pvt) Ltd3X40 HANDLING CHG Isuru Udayanga13,000.00
82024-07-08 11:47:24CLTCLT/CHB/CLT/ML-EBE-EX/15850241510042Maersk Lanka (Pvt) Ltd1X40 HANDLING CHG Isuru Udayanga11,000.00
92024-07-08 11:47:43CLTCLT/CHB/CLT/ML-EBE-EX/15851241510043Maersk Lanka (Pvt) Ltd1X40 HANDLING CHG Isuru Udayanga11,000.00
102024-07-08 12:01:47CLTCLT/CHB/CLT/CMA-CG-EX/15793CBO0282194CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
112024-07-08 12:01:47CLTCLT/CHB/CLT/CMA-CG-EX/15793CBO0282194CMA CGM LANKA (PVT) LTDco chg Isuru Udayanga2600.00
122024-07-08 12:02:17CLTCLT/CHB/CLT/CMA-CG-EX/15817CBO0281936BCMA CGM LANKA (PVT) LTDco chg Isuru Udayanga2600.00
132024-07-08 12:02:17CLTCLT/CHB/CLT/CMA-CG-EX/15817CBO0281936BCMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
142024-07-08 12:01:22CLTCLT/CHB/CLT/CMA-CG-EX/15819CBO0282827CMA CGM LANKA (PVT) LTDco chg Isuru Udayanga2600.00
152024-07-08 12:01:22CLTCLT/CHB/CLT/CMA-CG-EX/15819CBO0282827CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
162024-07-08 14:55:19CLTCLT/CHB/CLT/CH-TS/15795STARCBO20675CH Robinson Worldwide (UK) LTDTAPE CHG (BALANCE)Isuru Udayanga3100.00
172024-07-08 16:05:44CLTCLT/CHB/CLT/CH-TS/15839603-60350743CH Robinson Worldwide (UK) LTDSTICKER PRINTING Isuru Udayanga31,126.00
Total (CLT)57,516.86
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-08 11:48:01CLWCLT/CHB/CLW/RP/15728CLW/RP/2240PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
22024-07-08 11:48:01CLWCLT/CHB/CLW/RP/15728CLW/RP/2240PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-07-08 11:48:01CLWCLT/CHB/CLW/RP/15728CLW/RP/2240PRINTXCEL (PVT) LTDRCT CHARGES Wasantha111,000.00
42024-07-08 11:48:24CLWCLT/CHB/CLW/CMEC/15825CLW/CMEC/790CHINA MACHINERY ENGINEERING CORPORATIONENTRY PASSING Chandima11,500.00
52024-07-08 11:48:24CLWCLT/CHB/CLW/CMEC/15825CLW/CMEC/790CHINA MACHINERY ENGINEERING CORPORATIONHANDLING CHARGES Chandima13,500.00
62024-07-08 11:16:06CLWCLT/CHB/CLW/RP/15789CLW/RP/2252PRINT XCEL PACKAGING (PVT) LTDRCT CHG 0Wasantha38,000.00
Total (CLW)27,000.00