Advance Payment Report

Date 2024-07-31

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2024-07-31 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 4095 CLT/CHB/CLW/SP/15986 CLW/SP/115 COLOMBO LOGISTICS WORLD (PVT) LTD Handling & Documentation Ashok 2024-07-31 10:29:26 1 Mohamed Rizwan 25,000.00
2 4096 CLT/CHB/CLW/KP/16009 CLWKP/163 CEYLON PETROLEUM CORPORATION TIN REGISTATION Ashok 2024-07-31 10:32:33 1 Mohamed Rizwan 6,000.00
3 4097 CLT/CHB/CLT/ML-JJ-IM/15975 241941453 Maersk Lanka (Pvt) Ltd CEYLON SHIPPING LINE CHARGES - PARKING Ruwin Yasiru 2024-07-31 11:29:45 2 Mohamed Rizwan 847.18
4 4098 CLT/CHB/CLW/RP/15966 CLW/RP/2274 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-07-31 10:33:05 1 Mohamed Rizwan 1,500.00
5 4099 CLT/CHB/CLW/RP/15966 CLW/RP/2274 PRINTXCEL (PVT) LTD HANDLING CHG1X40 CONT SCAN Wasantha 2024-07-31 10:33:05 1 Mohamed Rizwan 1,500.00
6 4100 CLT/CHB/CLW/GP/15907 CLW/GP/005 GAL OYA PLANTATIONS PVT LTD GRAYLINE CHG Ashok 2024-07-31 10:34:17 3 Mohamed Rizwan 12,277.00
7 4101 CLT/CHB/CLT/CH-TS/15984 603-60383245,60383260,60383256 CH Robinson Worldwide (UK) LTD HANDLING CHARGE Isuru Udayanga 2024-07-31 10:34:41 1 Mohamed Rizwan 25,000.00
8 4102 CLT/CHB/CLT/CH-TS/15984 603-60383245,60383260,60383256 CH Robinson Worldwide (UK) LTD STICKER CHARGES Isuru Udayanga 2024-07-31 10:34:41 1 Mohamed Rizwan 35,000.00
9 4103 CLT/CHB/CLT/CH-TS/15984 603-60383245,60383260,60383256 CH Robinson Worldwide (UK) LTD Amendment Charges Isuru Udayanga 2024-07-31 10:34:41 1 Mohamed Rizwan 90,000.00
10 4104 CLT/CHB/CLT/CH-TS/15973 603-60368276A CH Robinson Worldwide (UK) LTD STICKER PRINTING (311x8/-) Isuru Udayanga 2024-07-31 11:34:32 2 Mohamed Rizwan 2,488.00
11 4105 CLT/CHB/CLT/CH-TS/15973 603-60368276A CH Robinson Worldwide (UK) LTD WRAPING ROLL(2000/- x 5) Isuru Udayanga 2024-07-31 11:34:32 2 Mohamed Rizwan 10,000.00
12 4106 CLT/CHB/CLT/CH-TS/15973 603-60368276A CH Robinson Worldwide (UK) LTD TAPE (300/- X 3) Isuru Udayanga 2024-07-31 11:34:32 2 Mohamed Rizwan 900.00
13 4107 CLT/CHB/CLT/CH-TS/15973 603-60368276A CH Robinson Worldwide (UK) LTD POLYTHENE0 Isuru Udayanga 2024-07-31 11:34:32 2 Mohamed Rizwan 6,000.00
14 4108 CLT/CHB/CLT/CH-TS/15973 603-60368276A CH Robinson Worldwide (UK) LTD LOADING EXP Isuru Udayanga 2024-07-31 11:34:32 2 Mohamed Rizwan 13,564.00
15 4109 CLT/CHB/CLT/CH-TS/15973 603-60368276A CH Robinson Worldwide (UK) LTD MANIFEST AMENDMENT(BALANCE) Isuru Udayanga 2024-07-31 11:34:32 2 Mohamed Rizwan 26,200.00
16 4110 CLT/CHB/CLW/RP/15918 CLW/RP/2264 PIXCELMATE (PVT) LTD RCT CHG Wasantha 2024-07-31 11:30:07 2 Mohamed Rizwan 120,000.00
17 4111 CLT/CHB/CLW/RP/15989 CLW/RP/2279 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-07-31 12:22:55 1 Mohamed Rizwan 1,500.00
18 4112 CLT/CHB/CLW/RP/15989 CLW/RP/2279 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-07-31 12:22:55 1 Mohamed Rizwan 1,500.00
19 4113 CLT/CHB/CLW/RP/15989 CLW/RP/2279 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Wasantha 2024-07-31 12:22:55 1 Mohamed Rizwan 11,000.00
20 4114 CLT/CHB/CLT/ML-BE-IM/15829 GOAH001761 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-07-31 12:23:19 2 Mohamed Rizwan 750.00
21 4115 CLT/CHB/CLT/ML-BE-IM/15829 GOAH001761 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-07-31 12:23:19 2 Mohamed Rizwan 5,000.00
22 4116 CLT/CHB/CLT/ML-OM-IM/15830 GOAH001760 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-07-31 12:23:40 2 Mohamed Rizwan 750.00
23 4117 CLT/CHB/CLT/ML-OM-IM/15830 GOAH001760 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-07-31 12:23:40 2 Mohamed Rizwan 5,000.00
Total 401,776.18

2024-07-31 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-31 11:29:45CLTCLT/CHB/CLT/ML-JJ-IM/15975241941453Maersk Lanka (Pvt) LtdCEYLON SHIPPING LINE CHARGES - PARKINGRuwin Yasiru2847.18
22024-07-31 10:34:41CLTCLT/CHB/CLT/CH-TS/15984603-60383245,60383260,60383256CH Robinson Worldwide (UK) LTDHANDLING CHARGE Isuru Udayanga125,000.00
32024-07-31 10:34:41CLTCLT/CHB/CLT/CH-TS/15984603-60383245,60383260,60383256CH Robinson Worldwide (UK) LTDSTICKER CHARGES Isuru Udayanga135,000.00
42024-07-31 10:34:41CLTCLT/CHB/CLT/CH-TS/15984603-60383245,60383260,60383256CH Robinson Worldwide (UK) LTDAmendment Charges Isuru Udayanga190,000.00
52024-07-31 11:34:32CLTCLT/CHB/CLT/CH-TS/15973603-60368276ACH Robinson Worldwide (UK) LTDSTICKER PRINTING (311x8/-)Isuru Udayanga22,488.00
62024-07-31 11:34:32CLTCLT/CHB/CLT/CH-TS/15973603-60368276ACH Robinson Worldwide (UK) LTDWRAPING ROLL (2000/- x 5)Isuru Udayanga210,000.00
72024-07-31 11:34:32CLTCLT/CHB/CLT/CH-TS/15973603-60368276ACH Robinson Worldwide (UK) LTDTAPE (300/- X 3)Isuru Udayanga2900.00
82024-07-31 11:34:32CLTCLT/CHB/CLT/CH-TS/15973603-60368276ACH Robinson Worldwide (UK) LTDPOLYTHENE 0Isuru Udayanga26,000.00
92024-07-31 11:34:32CLTCLT/CHB/CLT/CH-TS/15973603-60368276ACH Robinson Worldwide (UK) LTDLOADING EXP Isuru Udayanga213,564.00
102024-07-31 11:34:32CLTCLT/CHB/CLT/CH-TS/15973603-60368276ACH Robinson Worldwide (UK) LTDMANIFEST AMENDMENT (BALANCE)Isuru Udayanga226,200.00
112024-07-31 12:23:19CLTCLT/CHB/CLT/ML-BE-IM/15829GOAH001761Maersk Lanka (Pvt) LtdENTRY PASSING Ashok2750.00
122024-07-31 12:23:19CLTCLT/CHB/CLT/ML-BE-IM/15829GOAH001761Maersk Lanka (Pvt) LtdHANDLING CHG Ashok25,000.00
132024-07-31 12:23:40CLTCLT/CHB/CLT/ML-OM-IM/15830GOAH001760Maersk Lanka (Pvt) LtdENTRY PASSING Ashok2750.00
142024-07-31 12:23:40CLTCLT/CHB/CLT/ML-OM-IM/15830GOAH001760Maersk Lanka (Pvt) LtdHANDLING CHG Ashok25,000.00
Total (CLT)221,499.18
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-31 10:29:26CLWCLT/CHB/CLW/SP/15986CLW/SP/115COLOMBO LOGISTICS WORLD (PVT) LTDHandling & Documentation Ashok125,000.00
22024-07-31 10:32:33CLWCLT/CHB/CLW/KP/16009CLWKP/163CEYLON PETROLEUM CORPORATIONTIN REGISTATION Ashok16,000.00
32024-07-31 10:33:05CLWCLT/CHB/CLW/RP/15966CLW/RP/2274PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
42024-07-31 10:33:05CLWCLT/CHB/CLW/RP/15966CLW/RP/2274PRINTXCEL (PVT) LTDHANDLING CHG 1X40 CONT SCANWasantha11,500.00
52024-07-31 10:34:17CLWCLT/CHB/CLW/GP/15907CLW/GP/005GAL OYA PLANTATIONS PVT LTDGRAYLINE CHG Ashok312,277.00
62024-07-31 11:30:07CLWCLT/CHB/CLW/RP/15918CLW/RP/2264PIXCELMATE (PVT) LTDRCT CHG Wasantha2120,000.00
72024-07-31 12:22:55CLWCLT/CHB/CLW/RP/15989CLW/RP/2279PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha11,500.00
82024-07-31 12:22:55CLWCLT/CHB/CLW/RP/15989CLW/RP/2279PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-07-31 12:22:55CLWCLT/CHB/CLW/RP/15989CLW/RP/2279PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha111,000.00
Total (CLW)180,277.00