Advance Payment Report

Date 2024-09-04

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2024-09-04 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 4676 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
2 4677 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
3 4678 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
4 4682 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
5 4683 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
6 4684 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
7 4685 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
8 4686 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
9 4687 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
10 4688 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
11 4689 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
12 4690 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
13 4691 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
14 4692 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
15 4693 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
16 4694 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
17 4695 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
18 4696 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
19 4697 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
20 4698 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
21 4699 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
22 4700 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
23 4701 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
24 4702 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
25 4703 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
26 4704 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
27 4705 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
28 4706 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
29 4707 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
30 4708 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
31 4709 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
32 4710 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
33 4711 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
34 4712 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
35 4713 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
36 4714 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
37 4715 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
38 4716 CLT/CHB/CLW/FRT-IM/15909 CLW/OIM/803 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD TRANSPORT CHG10.5 LORRY PORT TO WELIGAMA Ashok 2024-09-04 13:19:03 2 Ashok Kumar 40,000.00
39 4717 CLT/CHB/CLW/RP/16223 CLW/RP/2327 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Channa 2024-09-04 15:05:50 1 Ashok Kumar 6,000.00
40 4718 CLT/CHB/CLW/RP/16223 CLW/RP/2327 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Channa 2024-09-04 15:05:50 1 Ashok Kumar 1,500.00
41 4719 CLT/CHB/CLW/RP/16223 CLW/RP/2327 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES04X40HC Channa 2024-09-04 15:05:50 1 Ashok Kumar 60,000.00
Total 5,509,479.53

2024-09-04 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-09-04 10:24:51CLTCLT/CHB/CLT/ML-OM-IM/16189GOAH001809Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
22024-09-04 10:25:26CLTCLT/CHB/CLT/ML-AL-IM/16195GOAH001808Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
32024-09-04 11:22:19CLTCLT/CHB/CLT/ML-VT/1621920240808Maersk Lanka (Pvt) LtdHANDLING CHARGE 05 CNTRuwin Yasiru1500.00
42024-09-04 11:22:19CLTCLT/CHB/CLT/ML-VT/1621920240808Maersk Lanka (Pvt) LtdCDN Amendment Charges 05 CNTRuwin Yasiru16,250.00
52024-09-04 11:21:54CLTCLT/CHB/CLT/OOCL-VT/1622020240815OOCL LANKA (PVT) LTDHANDLING CHARGE 02 CNTRuwin Yasiru1200.00
62024-09-04 11:21:54CLTCLT/CHB/CLT/OOCL-VT/1622020240815OOCL LANKA (PVT) LTDCDN Amendment Charges 02 CNTRuwin Yasiru12,500.00
Total (CLT)11,850.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-09-04 09:27:01CLWCLT/CHB/CLW/RP/16218CLW/RP/2329PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
22024-09-04 09:27:01CLWCLT/CHB/CLW/RP/16218CLW/RP/2329PRINT XCEL PACKAGING (PVT) LTDCOLOMBO CARGO CHARGES Isuru Udayanga115,000.00
32024-09-04 09:27:01CLWCLT/CHB/CLW/RP/16218CLW/RP/2329PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO OFFICEIsuru Udayanga16,000.00
42024-09-04 09:27:11CLWCLT/CHB/CLW/RP/16179CLW/RP/2323PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 13,000.00
52024-09-04 09:27:11CLWCLT/CHB/CLW/RP/16179CLW/RP/2323PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
62024-09-04 09:27:11CLWCLT/CHB/CLW/RP/16179CLW/RP/2323PRINTXCEL (PVT) LTDRCT CHARGES 02X40HCChanna 130,000.00
72024-09-04 09:27:46CLWCLT/CHB/CLW/RP/16086CLW/RP/2299PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,500.00
82024-09-04 09:27:46CLWCLT/CHB/CLW/RP/16086CLW/RP/2299PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
92024-09-04 09:27:46CLWCLT/CHB/CLW/RP/16086CLW/RP/2299PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCChanna 115,000.00
102024-09-04 09:27:41CLWCLT/CHB/CLW/RP/16087CLW/RP/2300PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,500.00
112024-09-04 09:27:41CLWCLT/CHB/CLW/RP/16087CLW/RP/2300PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
122024-09-04 09:27:41CLWCLT/CHB/CLW/RP/16087CLW/RP/2300PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCChanna 115,000.00
132024-09-04 09:27:35CLWCLT/CHB/CLW/RP/16088CLW/RP/2301PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,500.00
142024-09-04 09:27:35CLWCLT/CHB/CLW/RP/16088CLW/RP/2301PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
152024-09-04 09:27:35CLWCLT/CHB/CLW/RP/16088CLW/RP/2301PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCChanna 115,000.00
162024-09-04 09:27:28CLWCLT/CHB/CLW/RP/16089CLW/RP/2302PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,500.00
172024-09-04 09:27:28CLWCLT/CHB/CLW/RP/16089CLW/RP/2302PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
182024-09-04 09:27:28CLWCLT/CHB/CLW/RP/16089CLW/RP/2302PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCChanna 115,000.00
192024-09-04 09:27:23CLWCLT/CHB/CLW/RP/16090CLW/RP/2303PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,500.00
202024-09-04 09:27:23CLWCLT/CHB/CLW/RP/16090CLW/RP/2303PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
212024-09-04 09:27:23CLWCLT/CHB/CLW/RP/16090CLW/RP/2303PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCChanna 115,000.00
222024-09-04 09:27:18CLWCLT/CHB/CLW/RP/16091CLW/RP/2304PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,500.00
232024-09-04 09:27:18CLWCLT/CHB/CLW/RP/16091CLW/RP/2304PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
242024-09-04 09:27:18CLWCLT/CHB/CLW/RP/16091CLW/RP/2304PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCChanna 115,000.00
252024-09-04 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
262024-09-04 11:30:06CLWCLT/CHB/CLW/RP/16086CLW/RP/2299PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok2706,789.00
272024-09-04 11:30:27CLWCLT/CHB/CLW/RP/16087CLW/RP/2300PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok2866,386.00
282024-09-04 11:51:29CLWCLT/CHB/CLW/RP/16088CLW/RP/2301PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok2934,786.00
292024-09-04 11:51:53CLWCLT/CHB/CLW/RP/16089CLW/RP/2302PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok2866,386.00
302024-09-04 11:52:14CLWCLT/CHB/CLW/RP/16090CLW/RP/2303PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok2934,786.00
312024-09-04 11:52:36CLWCLT/CHB/CLW/RP/16091CLW/RP/2304PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok2866,386.00
322024-09-04 13:19:03CLWCLT/CHB/CLW/FRT-IM/15909CLW/OIM/803SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDTRANSPORT CHG 10.5 LORRY PORT TO WELIGAMAAshok240,000.00
332024-09-04 15:05:50CLWCLT/CHB/CLW/RP/16223CLW/RP/2327PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Channa 16,000.00
342024-09-04 15:05:50CLWCLT/CHB/CLW/RP/16223CLW/RP/2327PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Channa 11,500.00
352024-09-04 15:05:50CLWCLT/CHB/CLW/RP/16223CLW/RP/2327PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 04X40HCChanna 160,000.00
Total (CLW)5,497,629.53