Advance Payment Report

Date 2024-08-26

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2024-08-26 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 4415 CLT/CHB/CLW/RP/16081 CLW/RP/2296 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-08-26 13:01:18 1 Ashok Kumar 6,000.00
2 4416 CLT/CHB/CLW/RP/16081 CLW/RP/2296 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-08-26 13:01:18 1 Ashok Kumar 1,500.00
3 4417 CLT/CHB/CLW/RP/16081 CLW/RP/2296 PRINTXCEL (PVT) LTD RCT CHARGES4 Wasantha 2024-08-26 13:01:18 1 Ashok Kumar 0.00
4 4419 CLT/CHB/CLW/RP/16080 CLW/RP/2295 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-08-26 13:00:35 1 Ashok Kumar 6,000.00
5 4420 CLT/CHB/CLW/RP/16080 CLW/RP/2295 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-08-26 13:00:35 1 Ashok Kumar 1,500.00
6 4421 CLT/CHB/CLW/RP/16080 CLW/RP/2295 PRINTXCEL (PVT) LTD RCT CHARGES4 Wasantha 2024-08-26 13:00:35 1 Ashok Kumar 0.00
7 4422 CLT/CHB/CLW/RP/16079 CLW/RP/2294 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-08-26 12:53:05 1 Ashok Kumar 6,000.00
8 4423 CLT/CHB/CLW/RP/16079 CLW/RP/2294 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-08-26 12:53:05 1 Ashok Kumar 1,500.00
9 4424 CLT/CHB/CLW/RP/16079 CLW/RP/2294 PRINTXCEL (PVT) LTD RCT CHARGES4 Wasantha 2024-08-26 12:53:05 1 Ashok Kumar 0.00
10 4425 CLT/CHB/CLW/RP/16082 CLW/RP/2297 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-08-26 13:01:54 1 Ashok Kumar 4,500.00
11 4427 CLT/CHB/CLW/RP/16082 CLW/RP/2297 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-08-26 13:01:54 1 Ashok Kumar 1,500.00
12 4428 CLT/CHB/CLW/RP/16082 CLW/RP/2297 PRINTXCEL (PVT) LTD RCT CHARGES3 Wasantha 2024-08-26 13:01:54 1 Ashok Kumar 0.00
13 4475 CLT/CHB/CLT/TCL-LS/16093 DA0508248150 Texlan Center (Pvt) Ltd AMENDMEND Ruwin Yasiru 2024-08-26 13:03:59 2 Ashok Kumar 1,250.00
14 4476 CLT/CHB/CLT/ML-AL-IM/16146 GOAH001771 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-26 13:05:12 1 Ashok Kumar 750.00
15 4477 CLT/CHB/CLT/ML-AL-IM/16146 GOAH001771 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-08-26 13:05:12 1 Ashok Kumar 5,000.00
16 4478 CLT/CHB/CLT/ML-BE-IM/16147 GOAH001765 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-26 13:05:48 1 Ashok Kumar 750.00
17 4479 CLT/CHB/CLT/ML-BE-IM/16147 GOAH001765 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-08-26 13:05:48 1 Ashok Kumar 5,000.00
18 4480 CLT/CHB/CLT/ML-OM-IM/16148 GOAH001767 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-26 13:06:12 1 Ashok Kumar 750.00
19 4481 CLT/CHB/CLT/ML-OM-IM/16148 GOAH001767 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-08-26 13:06:12 1 Ashok Kumar 5,000.00
20 4482 CLT/CHB/CLW/FRT-EX/16072 CLW/OXP/1805 FRIDAY EXPORTS AND IMPORTS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-08-26 13:24:54 1 Ashok Kumar 850.00
21 4483 CLT/CHB/CLW/FRT-EX/16134 CLW/OXP/1810 ANA INTERNATIONAL ENTRY PASSING03 CUSDEC Isuru Udayanga 2024-08-26 13:25:45 1 Ashok Kumar 3,000.00
22 4484 CLT/CHB/CLT/ML-EBE-EX/16109 APU068905 Maersk Lanka (Pvt) Ltd computer fee & penalty chg Isuru Udayanga 2024-08-26 13:26:20 2 Ashok Kumar 2,500.00
23 4485 CLT/CHB/CLT/ML-TL-EX/16117 242150589 Maersk Lanka (Pvt) Ltd computer fee & penalty chg0 Isuru Udayanga 2024-08-26 13:26:53 2 Ashok Kumar 8,750.00
24 4486 CLT/CHB/CLT/PE-IM/16124 157-31061343 PREMATOR EAST PVT LTD AWB CHARGES Ruwin Yasiru 2024-08-26 13:50:14 1 Ashok Kumar 3,400.00
25 4488 CLT/CHB/CLW/WN/15915 CLW/WN/135 SRI LANKA TELECOM PLC HANDLING CHARGE Isuru Udayanga 2024-08-26 15:27:14 1 Ashok Kumar 500.00
26 4489 CLT/CHB/CLW/WN/15915 CLW/WN/135 SRI LANKA TELECOM PLC Document Upload Expenses Isuru Udayanga 2024-08-26 15:27:14 1 Ashok Kumar 500.00
27 4490 CLT/CHB/CLW/WN/16031 CLW/WN/136 SRI LANKA TELECOM PLC HANDLING CHARGE Isuru Udayanga 2024-08-26 15:28:35 1 Ashok Kumar 500.00
28 4491 CLT/CHB/CLW/WN/16031 CLW/WN/136 SRI LANKA TELECOM PLC Document Upload Expenses Isuru Udayanga 2024-08-26 15:28:35 1 Ashok Kumar 500.00
29 4494 CLT/CHB/CLT/ML-OM-IM/16150 GOAH001766 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-26 16:11:52 1 Ashok Kumar 750.00
30 4495 CLT/CHB/CLT/ML-OM-IM/16150 GOAH001766 Maersk Lanka (Pvt) Ltd LCL HANDLING CHG Ashok 2024-08-26 16:11:52 1 Ashok Kumar 5,000.00
31 4496 CLT/CHB/CLT/ML-OM-IM/16151 GOAH001769 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-26 16:12:33 1 Ashok Kumar 750.00
32 4497 CLT/CHB/CLT/ML-OM-IM/16151 GOAH001769 Maersk Lanka (Pvt) Ltd LCL HANDLING CHG Ashok 2024-08-26 16:12:33 1 Ashok Kumar 5,000.00
33 4498 CLT/CHB/CLT/ML-SI-IM/16152 GOAH001772 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-26 16:13:06 1 Ashok Kumar 750.00
34 4499 CLT/CHB/CLT/ML-SI-IM/16152 GOAH001772 Maersk Lanka (Pvt) Ltd LCL HANDLING CHG Ashok 2024-08-26 16:13:06 1 Ashok Kumar 5,000.00
Total 84,750.00

2024-08-26 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-26 13:03:59CLTCLT/CHB/CLT/TCL-LS/16093DA0508248150Texlan Center (Pvt) LtdAMENDMEND Ruwin Yasiru21,250.00
22024-08-26 13:05:12CLTCLT/CHB/CLT/ML-AL-IM/16146GOAH001771Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
32024-08-26 13:05:12CLTCLT/CHB/CLT/ML-AL-IM/16146GOAH001771Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
42024-08-26 13:05:48CLTCLT/CHB/CLT/ML-BE-IM/16147GOAH001765Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
52024-08-26 13:05:48CLTCLT/CHB/CLT/ML-BE-IM/16147GOAH001765Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
62024-08-26 13:06:12CLTCLT/CHB/CLT/ML-OM-IM/16148GOAH001767Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
72024-08-26 13:06:12CLTCLT/CHB/CLT/ML-OM-IM/16148GOAH001767Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
82024-08-26 13:26:20CLTCLT/CHB/CLT/ML-EBE-EX/16109APU068905Maersk Lanka (Pvt) Ltdcomputer fee & penalty chg Isuru Udayanga22,500.00
92024-08-26 13:26:53CLTCLT/CHB/CLT/ML-TL-EX/16117242150589Maersk Lanka (Pvt) Ltdcomputer fee & penalty chg 0Isuru Udayanga28,750.00
102024-08-26 13:50:14CLTCLT/CHB/CLT/PE-IM/16124157-31061343PREMATOR EAST PVT LTDAWB CHARGES Ruwin Yasiru13,400.00
112024-08-26 16:11:52CLTCLT/CHB/CLT/ML-OM-IM/16150GOAH001766Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
122024-08-26 16:11:52CLTCLT/CHB/CLT/ML-OM-IM/16150GOAH001766Maersk Lanka (Pvt) LtdLCL HANDLING CHG Ashok15,000.00
132024-08-26 16:12:33CLTCLT/CHB/CLT/ML-OM-IM/16151GOAH001769Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
142024-08-26 16:12:33CLTCLT/CHB/CLT/ML-OM-IM/16151GOAH001769Maersk Lanka (Pvt) LtdLCL HANDLING CHG Ashok15,000.00
152024-08-26 16:13:06CLTCLT/CHB/CLT/ML-SI-IM/16152GOAH001772Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
162024-08-26 16:13:06CLTCLT/CHB/CLT/ML-SI-IM/16152GOAH001772Maersk Lanka (Pvt) LtdLCL HANDLING CHG Ashok15,000.00
Total (CLT)50,400.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-26 13:01:18CLWCLT/CHB/CLW/RP/16081CLW/RP/2296PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha16,000.00
22024-08-26 13:01:18CLWCLT/CHB/CLW/RP/16081CLW/RP/2296PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-08-26 13:01:18CLWCLT/CHB/CLW/RP/16081CLW/RP/2296PRINTXCEL (PVT) LTDRCT CHARGES 4Wasantha10.00
42024-08-26 13:00:35CLWCLT/CHB/CLW/RP/16080CLW/RP/2295PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha16,000.00
52024-08-26 13:00:35CLWCLT/CHB/CLW/RP/16080CLW/RP/2295PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-08-26 13:00:35CLWCLT/CHB/CLW/RP/16080CLW/RP/2295PRINTXCEL (PVT) LTDRCT CHARGES 4Wasantha10.00
72024-08-26 12:53:05CLWCLT/CHB/CLW/RP/16079CLW/RP/2294PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha16,000.00
82024-08-26 12:53:05CLWCLT/CHB/CLW/RP/16079CLW/RP/2294PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-08-26 12:53:05CLWCLT/CHB/CLW/RP/16079CLW/RP/2294PRINTXCEL (PVT) LTDRCT CHARGES 4Wasantha10.00
102024-08-26 13:01:54CLWCLT/CHB/CLW/RP/16082CLW/RP/2297PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha14,500.00
112024-08-26 13:01:54CLWCLT/CHB/CLW/RP/16082CLW/RP/2297PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
122024-08-26 13:01:54CLWCLT/CHB/CLW/RP/16082CLW/RP/2297PRINTXCEL (PVT) LTDRCT CHARGES 3Wasantha10.00
132024-08-26 13:24:54CLWCLT/CHB/CLW/FRT-EX/16072CLW/OXP/1805FRIDAY EXPORTS AND IMPORTS PVT LTDHANDLING CHARGE Isuru Udayanga1850.00
142024-08-26 13:25:45CLWCLT/CHB/CLW/FRT-EX/16134CLW/OXP/1810ANA INTERNATIONALENTRY PASSING 03 CUSDECIsuru Udayanga13,000.00
152024-08-26 15:27:14CLWCLT/CHB/CLW/WN/15915CLW/WN/135SRI LANKA TELECOM PLCHANDLING CHARGE Isuru Udayanga1500.00
162024-08-26 15:27:14CLWCLT/CHB/CLW/WN/15915CLW/WN/135SRI LANKA TELECOM PLCDocument Upload Expenses Isuru Udayanga1500.00
172024-08-26 15:28:35CLWCLT/CHB/CLW/WN/16031CLW/WN/136SRI LANKA TELECOM PLCHANDLING CHARGE Isuru Udayanga1500.00
182024-08-26 15:28:35CLWCLT/CHB/CLW/WN/16031CLW/WN/136SRI LANKA TELECOM PLCDocument Upload Expenses Isuru Udayanga1500.00
Total (CLW)34,350.00