Advance Payment Report

Date - 2024-10-01

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2024-10-01 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CICT-IM-SF/16248 SHSHVVO24082316 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED AMENDMENT CHG Channa 2024-10-01 12:25:48 2 Ashok Kumar 1,500.00
2 CLT/CHB/CLT/CICT-IM-SF/16248 SHSHVVO24082316 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHGPETTAH TO CICT Channa 2024-10-01 12:25:48 2 Ashok Kumar 1,000.00
3 CLT/CHB/CLT/ML-HE-IM/16377 24SH10010519 Maersk Lanka (Pvt) Ltd HANDLING CHGLCL Ashok 2024-10-01 13:13:49 1 Ashok Kumar 3,500.00
4 CLT/CHB/CLT/ML-HE-IM/16377 24SH10010519 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-01 13:13:49 1 Ashok Kumar 750.00
5 CLT/CHB/CLT/ML-HE-IM/16377 24SH10010519 Maersk Lanka (Pvt) Ltd LABOUR EXPENCES& FORKLIFT Ashok 2024-10-01 13:13:49 1 Ashok Kumar 1,000.00
6 CLT/CHB/CLT/ML-DPL-IM/16345 24SH10014852 Maersk Lanka (Pvt) Ltd ENTRY PASSING BIYAGAMA BOI Channa 2024-10-01 15:28:16 2 Ashok Kumar 1,000.00
7 CLT/CHB/CLT/ML-DPL-IM/16345 24SH10014852 Maersk Lanka (Pvt) Ltd FORKLIFT CHG Channa 2024-10-01 15:28:16 2 Ashok Kumar 1,000.00
8 CLT/CHB/CLT/ML-DPL-IM/16345 24SH10014852 Maersk Lanka (Pvt) Ltd LABOUR EXPENCES Channa 2024-10-01 15:28:16 2 Ashok Kumar 1,500.00
9 CLT/CHB/CLW/KP/16328 CLW/KP/168 CEYLON PETROLEUM CORPORATION HANDLING CHARGESLCL/LCL Chandima 2024-10-02 09:50:19 1 Ashok Kumar 3,500.00
10 CLT/CHB/CLW/KP/16328 CLW/KP/168 CEYLON PETROLEUM CORPORATION ENTRY PASSING Chandima 2024-10-02 09:50:19 1 Ashok Kumar 1,500.00
11 CLT/CHB/CLW/KP/16328 CLW/KP/168 CEYLON PETROLEUM CORPORATION TRANSPORT CHARGESPG TO CPC Chandima 2024-10-02 09:50:19 1 Ashok Kumar 15,000.00
12 CLT/CHB/CLW/RP/16397 CLW/RP/2360 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Chandima 2024-10-02 09:50:08 1 Ashok Kumar 3,000.00
13 CLT/CHB/CLW/RP/16397 CLW/RP/2360 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-10-02 09:50:08 1 Ashok Kumar 1,500.00
14 CLT/CHB/CLW/RP/16397 CLW/RP/2360 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Chandima 2024-10-02 09:50:08 1 Ashok Kumar 30,000.00
15 CLT/CHB/CLW/RP/16396 CLW/RP/2359 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES01X40HC Chandima 2024-10-02 09:50:15 1 Ashok Kumar 1,500.00
16 CLT/CHB/CLW/RP/16396 CLW/RP/2359 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-10-02 09:50:15 1 Ashok Kumar 1,500.00
17 CLT/CHB/CLW/RP/16396 CLW/RP/2359 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Chandima 2024-10-02 09:50:15 1 Ashok Kumar 15,000.00
Total 83,750.00

Date - 2024-10-01

2024-10-01 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-10-01 12:25:48CLTCLT/CHB/CLT/CICT-IM-SF/16248SHSHVVO24082316COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDAMENDMENT CHG Channa 21,500.00
22024-10-01 12:25:48CLTCLT/CHB/CLT/CICT-IM-SF/16248SHSHVVO24082316COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHG PETTAH TO CICTChanna 21,000.00
32024-10-01 13:13:49CLTCLT/CHB/CLT/ML-HE-IM/1637724SH10010519Maersk Lanka (Pvt) LtdHANDLING CHG LCLAshok13,500.00
42024-10-01 13:13:49CLTCLT/CHB/CLT/ML-HE-IM/1637724SH10010519Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
52024-10-01 13:13:49CLTCLT/CHB/CLT/ML-HE-IM/1637724SH10010519Maersk Lanka (Pvt) LtdLABOUR EXPENCES & FORKLIFTAshok11,000.00
62024-10-01 15:28:16CLTCLT/CHB/CLT/ML-DPL-IM/1634524SH10014852Maersk Lanka (Pvt) LtdENTRY PASSING BIYAGAMA BOIChanna 21,000.00
72024-10-01 15:28:16CLTCLT/CHB/CLT/ML-DPL-IM/1634524SH10014852Maersk Lanka (Pvt) LtdFORKLIFT CHG Channa 21,000.00
82024-10-01 15:28:16CLTCLT/CHB/CLT/ML-DPL-IM/1634524SH10014852Maersk Lanka (Pvt) LtdLABOUR EXPENCES Channa 21,500.00
CLT Total11,250.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-10-02 09:50:19CLWCLT/CHB/CLW/KP/16328CLW/KP/168CEYLON PETROLEUM CORPORATIONHANDLING CHARGES LCL/LCLChandima13,500.00
22024-10-02 09:50:19CLWCLT/CHB/CLW/KP/16328CLW/KP/168CEYLON PETROLEUM CORPORATIONENTRY PASSING Chandima11,500.00
32024-10-02 09:50:19CLWCLT/CHB/CLW/KP/16328CLW/KP/168CEYLON PETROLEUM CORPORATIONTRANSPORT CHARGES PG TO CPCChandima115,000.00
42024-10-02 09:50:08CLWCLT/CHB/CLW/RP/16397CLW/RP/2360PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
52024-10-02 09:50:08CLWCLT/CHB/CLW/RP/16397CLW/RP/2360PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
62024-10-02 09:50:08CLWCLT/CHB/CLW/RP/16397CLW/RP/2360PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
72024-10-02 09:50:15CLWCLT/CHB/CLW/RP/16396CLW/RP/2359PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 01X40HCChandima11,500.00
82024-10-02 09:50:15CLWCLT/CHB/CLW/RP/16396CLW/RP/2359PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
92024-10-02 09:50:15CLWCLT/CHB/CLW/RP/16396CLW/RP/2359PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
CLW Total72,500.00