Advance Payment Report

Date - 2024-09-03

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2024-09-03 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 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
2 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
3 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
4 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
5 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
6 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
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 CLT/CHB/CLW/RP/16218 CLW/RP/2329 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-09-04 09:27:01 1 Ashok Kumar 1,250.00
15 CLT/CHB/CLW/RP/16218 CLW/RP/2329 PRINT XCEL PACKAGING (PVT) LTD COLOMBO CARGO CHARGES Isuru Udayanga 2024-09-04 09:27:01 1 Ashok Kumar 15,000.00
16 CLT/CHB/CLW/RP/16218 CLW/RP/2329 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO OFFICE Isuru Udayanga 2024-09-04 09:27:01 1 Ashok Kumar 6,000.00
17 CLT/CHB/CLW/RP/16179 CLW/RP/2323 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2024-09-04 09:27:11 1 Ashok Kumar 3,000.00
18 CLT/CHB/CLW/RP/16179 CLW/RP/2323 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2024-09-04 09:27:11 1 Ashok Kumar 1,500.00
19 CLT/CHB/CLW/RP/16179 CLW/RP/2323 PRINTXCEL (PVT) LTD RCT CHARGES02X40HC Channa 2024-09-04 09:27:11 1 Ashok Kumar 30,000.00
20 CLT/CHB/CLW/RP/16086 CLW/RP/2299 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2024-09-04 09:27:46 1 Ashok Kumar 1,500.00
21 CLT/CHB/CLW/RP/16086 CLW/RP/2299 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2024-09-04 09:27:46 1 Ashok Kumar 1,500.00
22 CLT/CHB/CLW/RP/16086 CLW/RP/2299 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Channa 2024-09-04 09:27:46 1 Ashok Kumar 15,000.00
23 CLT/CHB/CLW/RP/16087 CLW/RP/2300 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2024-09-04 09:27:41 1 Ashok Kumar 1,500.00
24 CLT/CHB/CLW/RP/16087 CLW/RP/2300 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2024-09-04 09:27:41 1 Ashok Kumar 1,500.00
25 CLT/CHB/CLW/RP/16087 CLW/RP/2300 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Channa 2024-09-04 09:27:41 1 Ashok Kumar 15,000.00
26 CLT/CHB/CLW/RP/16088 CLW/RP/2301 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2024-09-04 09:27:35 1 Ashok Kumar 1,500.00
27 CLT/CHB/CLW/RP/16088 CLW/RP/2301 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2024-09-04 09:27:35 1 Ashok Kumar 1,500.00
28 CLT/CHB/CLW/RP/16088 CLW/RP/2301 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Channa 2024-09-04 09:27:35 1 Ashok Kumar 15,000.00
29 CLT/CHB/CLW/RP/16089 CLW/RP/2302 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2024-09-04 09:27:28 1 Ashok Kumar 1,500.00
30 CLT/CHB/CLW/RP/16089 CLW/RP/2302 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2024-09-04 09:27:28 1 Ashok Kumar 1,500.00
31 CLT/CHB/CLW/RP/16089 CLW/RP/2302 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Channa 2024-09-04 09:27:28 1 Ashok Kumar 15,000.00
32 CLT/CHB/CLW/RP/16090 CLW/RP/2303 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2024-09-04 09:27:23 1 Ashok Kumar 1,500.00
33 CLT/CHB/CLW/RP/16090 CLW/RP/2303 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2024-09-04 09:27:23 1 Ashok Kumar 1,500.00
34 CLT/CHB/CLW/RP/16090 CLW/RP/2303 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Channa 2024-09-04 09:27:23 1 Ashok Kumar 15,000.00
35 CLT/CHB/CLW/RP/16091 CLW/RP/2304 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2024-09-04 09:27:18 1 Ashok Kumar 1,500.00
36 CLT/CHB/CLW/RP/16091 CLW/RP/2304 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2024-09-04 09:27:18 1 Ashok Kumar 1,500.00
37 CLT/CHB/CLW/RP/16091 CLW/RP/2304 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Channa 2024-09-04 09:27:18 1 Ashok Kumar 15,000.00
38 CLT/CHB/CLW/SEL-IM/16155 CLW/SH/133 DOC SINOPEC ENERGY LANKA (PVT) LTD CUSTOM OT16620.175 MT x Rs 3.00 Ashok 2024-09-04 10:24:07 1 Ashok Kumar 49,860.53
39 CLT/CHB/CLT/ML-OM-IM/16189 GOAH001809 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-09-04 10:24:51 2 Ashok Kumar 1,200.00
40 CLT/CHB/CLT/ML-AL-IM/16195 GOAH001808 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-09-04 10:25:26 2 Ashok Kumar 1,200.00
41 CLT/CHB/CLT/ML-VT/16219 20240808 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 05 CNT Ruwin Yasiru 2024-09-04 11:22:19 1 Ashok Kumar 500.00
42 CLT/CHB/CLT/ML-VT/16219 20240808 Maersk Lanka (Pvt) Ltd CDN Amendment Charges05 CNT Ruwin Yasiru 2024-09-04 11:22:19 1 Ashok Kumar 6,250.00
43 CLT/CHB/CLT/OOCL-VT/16220 20240815 OOCL LANKA (PVT) LTD HANDLING CHARGE 02 CNT Ruwin Yasiru 2024-09-04 11:21:54 1 Ashok Kumar 200.00
44 CLT/CHB/CLT/OOCL-VT/16220 20240815 OOCL LANKA (PVT) LTD CDN Amendment Charges02 CNT Ruwin Yasiru 2024-09-04 11:21:54 1 Ashok Kumar 2,500.00
45 CLT/CHB/CLW/RP/16086 CLW/RP/2299 PRINTXCEL (PVT) LTD CICT DEMURAGE CHG Ashok 2024-09-04 11:30:06 2 Ashok Kumar 706,789.00
46 CLT/CHB/CLW/RP/16087 CLW/RP/2300 PRINTXCEL (PVT) LTD CICT DEMURAGE CHG Ashok 2024-09-04 11:30:27 2 Ashok Kumar 866,386.00
47 CLT/CHB/CLW/RP/16088 CLW/RP/2301 PRINTXCEL (PVT) LTD CICT DEMURAGE CHG Ashok 2024-09-04 11:51:29 2 Ashok Kumar 934,786.00
48 CLT/CHB/CLW/RP/16089 CLW/RP/2302 PRINTXCEL (PVT) LTD CICT DEMURAGE CHG Ashok 2024-09-04 11:51:53 2 Ashok Kumar 866,386.00
49 CLT/CHB/CLW/RP/16090 CLW/RP/2303 PRINTXCEL (PVT) LTD CICT DEMURAGE CHG Ashok 2024-09-04 11:52:14 2 Ashok Kumar 934,786.00
50 CLT/CHB/CLW/RP/16091 CLW/RP/2304 PRINTXCEL (PVT) LTD CICT DEMURAGE CHG Ashok 2024-09-04 11:52:36 2 Ashok Kumar 866,386.00
Total 5,444,279.53

Date - 2024-09-03

2024-09-03 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-09-03 12:25:46CLTCLT/CHB/CLT/FEL-IM/162083005058012FITS EXPRESS (PVT) LTDHANDLING CHARGES Chandima13,500.00
22024-09-03 12:25:46CLTCLT/CHB/CLT/FEL-IM/162083005058012FITS EXPRESS (PVT) LTDENTRY PASSING Chandima11,500.00
32024-09-03 12:25:46CLTCLT/CHB/CLT/FEL-IM/162083005058012FITS EXPRESS (PVT) LTDTRANSPORT CHARGES PORT TO WATTALAChandima112,000.00
42024-09-03 12:26:12CLTCLT/CHB/CLT/ML-JJ-IM/16202243778679Maersk Lanka (Pvt) LtdAMENDMENT CHG TERMINALChanna 21,300.00
52024-09-04 10:24:51CLTCLT/CHB/CLT/ML-OM-IM/16189GOAH001809Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
62024-09-04 10:25:26CLTCLT/CHB/CLT/ML-AL-IM/16195GOAH001808Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
72024-09-04 11:22:19CLTCLT/CHB/CLT/ML-VT/1621920240808Maersk Lanka (Pvt) LtdHANDLING CHARGE 05 CNTRuwin Yasiru1500.00
82024-09-04 11:22:19CLTCLT/CHB/CLT/ML-VT/1621920240808Maersk Lanka (Pvt) LtdCDN Amendment Charges 05 CNTRuwin Yasiru16,250.00
92024-09-04 11:21:54CLTCLT/CHB/CLT/OOCL-VT/1622020240815OOCL LANKA (PVT) LTDHANDLING CHARGE 02 CNTRuwin Yasiru1200.00
102024-09-04 11:21:54CLTCLT/CHB/CLT/OOCL-VT/1622020240815OOCL LANKA (PVT) LTDCDN Amendment Charges 02 CNTRuwin Yasiru12,500.00
CLT Total30,150.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-09-03 13:26:45CLWCLT/CHB/CLW/RP/16214CLW/RP/2325PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Channa 11,500.00
22024-09-03 13:26:45CLWCLT/CHB/CLW/RP/16214CLW/RP/2325PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Channa 11,500.00
32024-09-03 13:26:45CLWCLT/CHB/CLW/RP/16214CLW/RP/2325PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChanna 10.00
42024-09-03 13:26:39CLWCLT/CHB/CLW/RP/16215CLW/RP/2326PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Channa 11,500.00
52024-09-03 13:26:39CLWCLT/CHB/CLW/RP/16215CLW/RP/2326PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Channa 11,500.00
62024-09-03 13:26:39CLWCLT/CHB/CLW/RP/16215CLW/RP/2326PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChanna 10.00
72024-09-03 13:26:30CLWCLT/CHB/CLW/RP/16216CLW/RP/2328PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Channa 11,500.00
82024-09-03 13:26:30CLWCLT/CHB/CLW/RP/16216CLW/RP/2328PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Channa 11,500.00
92024-09-03 13:26:30CLWCLT/CHB/CLW/RP/16216CLW/RP/2328PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChanna 115,000.00
102024-09-04 09:27:01CLWCLT/CHB/CLW/RP/16218CLW/RP/2329PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
112024-09-04 09:27:01CLWCLT/CHB/CLW/RP/16218CLW/RP/2329PRINT XCEL PACKAGING (PVT) LTDCOLOMBO CARGO CHARGES Isuru Udayanga115,000.00
122024-09-04 09:27:01CLWCLT/CHB/CLW/RP/16218CLW/RP/2329PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO OFFICEIsuru Udayanga16,000.00
132024-09-04 09:27:11CLWCLT/CHB/CLW/RP/16179CLW/RP/2323PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 13,000.00
142024-09-04 09:27:11CLWCLT/CHB/CLW/RP/16179CLW/RP/2323PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
152024-09-04 09:27:11CLWCLT/CHB/CLW/RP/16179CLW/RP/2323PRINTXCEL (PVT) LTDRCT CHARGES 02X40HCChanna 130,000.00
162024-09-04 09:27:46CLWCLT/CHB/CLW/RP/16086CLW/RP/2299PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,500.00
172024-09-04 09:27:46CLWCLT/CHB/CLW/RP/16086CLW/RP/2299PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
182024-09-04 09:27:46CLWCLT/CHB/CLW/RP/16086CLW/RP/2299PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCChanna 115,000.00
192024-09-04 09:27:41CLWCLT/CHB/CLW/RP/16087CLW/RP/2300PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,500.00
202024-09-04 09:27:41CLWCLT/CHB/CLW/RP/16087CLW/RP/2300PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
212024-09-04 09:27:41CLWCLT/CHB/CLW/RP/16087CLW/RP/2300PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCChanna 115,000.00
222024-09-04 09:27:35CLWCLT/CHB/CLW/RP/16088CLW/RP/2301PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,500.00
232024-09-04 09:27:35CLWCLT/CHB/CLW/RP/16088CLW/RP/2301PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
242024-09-04 09:27:35CLWCLT/CHB/CLW/RP/16088CLW/RP/2301PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCChanna 115,000.00
252024-09-04 09:27:28CLWCLT/CHB/CLW/RP/16089CLW/RP/2302PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,500.00
262024-09-04 09:27:28CLWCLT/CHB/CLW/RP/16089CLW/RP/2302PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
272024-09-04 09:27:28CLWCLT/CHB/CLW/RP/16089CLW/RP/2302PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCChanna 115,000.00
282024-09-04 09:27:23CLWCLT/CHB/CLW/RP/16090CLW/RP/2303PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,500.00
292024-09-04 09:27:23CLWCLT/CHB/CLW/RP/16090CLW/RP/2303PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
302024-09-04 09:27:23CLWCLT/CHB/CLW/RP/16090CLW/RP/2303PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCChanna 115,000.00
312024-09-04 09:27:18CLWCLT/CHB/CLW/RP/16091CLW/RP/2304PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,500.00
322024-09-04 09:27:18CLWCLT/CHB/CLW/RP/16091CLW/RP/2304PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
332024-09-04 09:27:18CLWCLT/CHB/CLW/RP/16091CLW/RP/2304PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCChanna 115,000.00
342024-09-04 10:24:07CLWCLT/CHB/CLW/SEL-IM/16155CLW/SH/133 DOCSINOPEC ENERGY LANKA (PVT) LTDCUSTOM OT 16620.175 MT x Rs 3.00Ashok149,860.53
352024-09-04 11:30:06CLWCLT/CHB/CLW/RP/16086CLW/RP/2299PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok2706,789.00
362024-09-04 11:30:27CLWCLT/CHB/CLW/RP/16087CLW/RP/2300PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok2866,386.00
372024-09-04 11:51:29CLWCLT/CHB/CLW/RP/16088CLW/RP/2301PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok2934,786.00
382024-09-04 11:51:53CLWCLT/CHB/CLW/RP/16089CLW/RP/2302PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok2866,386.00
392024-09-04 11:52:14CLWCLT/CHB/CLW/RP/16090CLW/RP/2303PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok2934,786.00
402024-09-04 11:52:36CLWCLT/CHB/CLW/RP/16091CLW/RP/2304PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok2866,386.00
CLW Total5,414,129.53