Advance Payment Report

Date 2024-09-03

Back

2024-09-03 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 4651 CLT/CHB/CLW/SEL-IM/16206 CLW/SH/134 SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHG Ashok 2024-09-03 10:24:48 1 Ashok Kumar 24,000.00
2 4652 CLT/CHB/CLW/SEL-IM/16206 CLW/SH/134 SINOPEC ENERGY LANKA (PVT) LTD BULK INSPECTION CHG Ashok 2024-09-03 10:24:48 1 Ashok Kumar 10,000.00
3 4653 CLT/CHB/CLW/SEL-IM/16206 CLW/SH/134 SINOPEC ENERGY LANKA (PVT) LTD IMPORT LICENCE FEE Ashok 2024-09-03 10:24:48 1 Ashok Kumar 10,000.00
4 4654 CLT/CHB/CLW/RP/16209 CLW/RP/2324 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-09-03 10:24:32 1 Ashok Kumar 1,500.00
5 4655 CLT/CHB/CLW/RP/16209 CLW/RP/2324 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-09-03 10:24:32 1 Ashok Kumar 1,500.00
6 4656 CLT/CHB/CLW/RP/16209 CLW/RP/2324 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-09-03 10:24:32 1 Ashok Kumar 15,000.00
7 4657 CLT/CHB/CLT/ML-TL-EX/16188 243944478 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-09-03 11:01:58 1 Ashok Kumar 850.00
8 4658 CLT/CHB/CLT/CMA-CG-EX/16173 CBO0288184 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-09-03 11:02:15 1 Ashok Kumar 850.00
9 4659 CLT/CHB/CLT/CMA-CG-EX/16182 CBO0288410 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-09-03 11:02:10 1 Ashok Kumar 850.00
10 4660 CLT/CHB/CLT/CMA-CG-EX/16173 CBO0288184 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-09-03 11:37:36 2 Ashok Kumar 163.62
11 4661 CLT/CHB/CLT/CMA-CG-EX/16182 CBO0288410 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-09-03 11:38:32 2 Ashok Kumar 163.62
12 4662 CLT/CHB/CLT/CMA-CG-EX/16178 CBO0287427 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-09-03 11:38:07 2 Ashok Kumar 163.62
13 4663 CLT/CHB/CLT/FEL-IM/16208 3005058012 FITS EXPRESS (PVT) LTD HANDLING CHARGES Chandima 2024-09-03 12:25:46 1 Ashok Kumar 3,500.00
14 4664 CLT/CHB/CLT/FEL-IM/16208 3005058012 FITS EXPRESS (PVT) LTD ENTRY PASSING Chandima 2024-09-03 12:25:46 1 Ashok Kumar 1,500.00
15 4665 CLT/CHB/CLT/FEL-IM/16208 3005058012 FITS EXPRESS (PVT) LTD TRANSPORT CHARGESPORT TO WATTALA Chandima 2024-09-03 12:25:46 1 Ashok Kumar 12,000.00
16 4666 CLT/CHB/CLT/ML-JJ-IM/16202 243778679 Maersk Lanka (Pvt) Ltd AMENDMENT CHGTERMINAL Channa 2024-09-03 12:26:12 2 Ashok Kumar 1,300.00
17 4667 CLT/CHB/CLW/RP/16214 CLW/RP/2325 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Channa 2024-09-03 13:26:45 1 Ashok Kumar 1,500.00
18 4668 CLT/CHB/CLW/RP/16214 CLW/RP/2325 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Channa 2024-09-03 13:26:45 1 Ashok Kumar 1,500.00
19 4669 CLT/CHB/CLW/RP/16214 CLW/RP/2325 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Channa 2024-09-03 13:26:45 1 Ashok Kumar 0.00
20 4670 CLT/CHB/CLW/RP/16215 CLW/RP/2326 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Channa 2024-09-03 13:26:39 1 Ashok Kumar 1,500.00
21 4671 CLT/CHB/CLW/RP/16215 CLW/RP/2326 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Channa 2024-09-03 13:26:39 1 Ashok Kumar 1,500.00
22 4672 CLT/CHB/CLW/RP/16215 CLW/RP/2326 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Channa 2024-09-03 13:26:39 1 Ashok Kumar 0.00
23 4673 CLT/CHB/CLW/RP/16216 CLW/RP/2328 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Channa 2024-09-03 13:26:30 1 Ashok Kumar 1,500.00
24 4674 CLT/CHB/CLW/RP/16216 CLW/RP/2328 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Channa 2024-09-03 13:26:30 1 Ashok Kumar 1,500.00
25 4675 CLT/CHB/CLW/RP/16216 CLW/RP/2328 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Channa 2024-09-03 13:26:30 1 Ashok Kumar 15,000.00
Total 107,340.86

2024-09-03 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-09-03 11:01:58CLTCLT/CHB/CLT/ML-TL-EX/16188243944478Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
22024-09-03 11:02:15CLTCLT/CHB/CLT/CMA-CG-EX/16173CBO0288184CMA CGM LANKA (PVT) LTDHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
32024-09-03 11:02:10CLTCLT/CHB/CLT/CMA-CG-EX/16182CBO0288410CMA CGM LANKA (PVT) LTDHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
42024-09-03 11:37:36CLTCLT/CHB/CLT/CMA-CG-EX/16173CBO0288184CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
52024-09-03 11:38:32CLTCLT/CHB/CLT/CMA-CG-EX/16182CBO0288410CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
62024-09-03 11:38:07CLTCLT/CHB/CLT/CMA-CG-EX/16178CBO0287427CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
72024-09-03 12:25:46CLTCLT/CHB/CLT/FEL-IM/162083005058012FITS EXPRESS (PVT) LTDHANDLING CHARGES Chandima13,500.00
82024-09-03 12:25:46CLTCLT/CHB/CLT/FEL-IM/162083005058012FITS EXPRESS (PVT) LTDENTRY PASSING Chandima11,500.00
92024-09-03 12:25:46CLTCLT/CHB/CLT/FEL-IM/162083005058012FITS EXPRESS (PVT) LTDTRANSPORT CHARGES PORT TO WATTALAChandima112,000.00
102024-09-03 12:26:12CLTCLT/CHB/CLT/ML-JJ-IM/16202243778679Maersk Lanka (Pvt) LtdAMENDMENT CHG TERMINALChanna 21,300.00
Total (CLT)21,340.86
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-09-03 10:24:48CLWCLT/CHB/CLW/SEL-IM/16206CLW/SH/134SINOPEC ENERGY LANKA (PVT) LTDHANDLING CHG Ashok124,000.00
22024-09-03 10:24:48CLWCLT/CHB/CLW/SEL-IM/16206CLW/SH/134SINOPEC ENERGY LANKA (PVT) LTDBULK INSPECTION CHG Ashok110,000.00
32024-09-03 10:24:48CLWCLT/CHB/CLW/SEL-IM/16206CLW/SH/134SINOPEC ENERGY LANKA (PVT) LTDIMPORT LICENCE FEE Ashok110,000.00
42024-09-03 10:24:32CLWCLT/CHB/CLW/RP/16209CLW/RP/2324PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha11,500.00
52024-09-03 10:24:32CLWCLT/CHB/CLW/RP/16209CLW/RP/2324PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-09-03 10:24:32CLWCLT/CHB/CLW/RP/16209CLW/RP/2324PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha115,000.00
72024-09-03 13:26:45CLWCLT/CHB/CLW/RP/16214CLW/RP/2325PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Channa 11,500.00
82024-09-03 13:26:45CLWCLT/CHB/CLW/RP/16214CLW/RP/2325PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Channa 11,500.00
92024-09-03 13:26:45CLWCLT/CHB/CLW/RP/16214CLW/RP/2325PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChanna 10.00
102024-09-03 13:26:39CLWCLT/CHB/CLW/RP/16215CLW/RP/2326PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Channa 11,500.00
112024-09-03 13:26:39CLWCLT/CHB/CLW/RP/16215CLW/RP/2326PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Channa 11,500.00
122024-09-03 13:26:39CLWCLT/CHB/CLW/RP/16215CLW/RP/2326PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChanna 10.00
132024-09-03 13:26:30CLWCLT/CHB/CLW/RP/16216CLW/RP/2328PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Channa 11,500.00
142024-09-03 13:26:30CLWCLT/CHB/CLW/RP/16216CLW/RP/2328PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Channa 11,500.00
152024-09-03 13:26:30CLWCLT/CHB/CLW/RP/16216CLW/RP/2328PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChanna 115,000.00
Total (CLW)86,000.00