Advance Payment Report

Date 2024-10-03

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2024-10-03 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 5278 CLT/CHB/CLW/RP/16375 CLW/RP/2356 PRINT XCEL PACKAGING (PVT) LTD WEIGH CHG(BALANCE) Channa 2024-10-03 08:56:16 2 Ashok Kumar 2,568.00
2 5279 CLT/CHB/CLW/RP/16402 CLW/RP/2363 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES04X40HC Wasantha 2024-10-03 08:55:52 1 Ashok Kumar 6,000.00
3 5280 CLT/CHB/CLW/RP/16402 CLW/RP/2363 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-10-03 08:55:52 1 Ashok Kumar 1,500.00
4 5281 CLT/CHB/CLW/RP/16402 CLW/RP/2363 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES02X40HC Wasantha 2024-10-03 08:55:52 1 Ashok Kumar 30,000.00
5 5282 CLT/CHB/CLT/CICT-IM-SF/16264 COAU725309941012 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSINGLCL Wasantha 2024-10-03 08:56:04 1 Ashok Kumar 1,500.00
6 5283 CLT/CHB/CLW/RP/16408 CLW/RP/2364 PIXCELMATE (PVT) LTD HANDLING CHARGES01X40HC Wasantha 2024-10-03 08:55:43 1 Ashok Kumar 1,500.00
7 5284 CLT/CHB/CLW/RP/16408 CLW/RP/2364 PIXCELMATE (PVT) LTD ENTRY PASSING Wasantha 2024-10-03 08:55:43 1 Ashok Kumar 1,500.00
8 5285 CLT/CHB/CLT/CICT-IM-SF/16264 COAU725309941012 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING CHG Wasantha 2024-10-03 08:56:04 1 Ashok Kumar 3,500.00
9 5286 CLT/CHB/CLW/RP/16408 CLW/RP/2364 PIXCELMATE (PVT) LTD RCT CHARGES01X40HC Wasantha 2024-10-03 08:55:43 1 Ashok Kumar 15,000.00
10 5287 CLT/CHB/CLT/CICT-IM-SF/16264 COAU725309941012 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHGCFS1 TO CICT Wasantha 2024-10-03 08:56:04 1 Ashok Kumar 2,500.00
11 5288 CLT/CHB/CLT/CICT-IM-SF/16343 HANL24090003 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSINGLCL SHIPMENT Wasantha 2024-10-03 08:55:59 1 Ashok Kumar 1,500.00
12 5289 CLT/CHB/CLT/CICT-IM-SF/16343 HANL24090003 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLIN CHG Wasantha 2024-10-03 08:55:59 1 Ashok Kumar 3,500.00
13 5290 CLT/CHB/CLT/CICT-IM-SF/16343 HANL24090003 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHGBQ TO CICT Wasantha 2024-10-03 08:55:59 1 Ashok Kumar 2,500.00
14 5291 CLT/CHB/CLW/FRT-IM/16379 CLW/AIM/078 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-10-03 11:15:34 1 Ashok Kumar 1,250.00
15 5292 CLT/CHB/CLW/FRT-IM/16379 CLW/AIM/078 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGESKatunayake to Seeduwa Isuru Udayanga 2024-10-03 11:15:34 1 Ashok Kumar 4,000.00
16 5293 CLT/CHB/CLW/FRT-IM/16379 CLW/AIM/078 ABURNENT LANKA (PVT) LTD Aviation Pass Ruwin Yasiru 2024-10-03 11:15:34 1 Ashok Kumar 350.00
17 5294 CLT/CHB/CLW/FRT-IM/16379 CLW/AIM/078 ABURNENT LANKA (PVT) LTD CUSTOM OT Ruwin Yasiru 2024-10-03 11:15:34 1 Ashok Kumar 1,200.00
18 5295 CLT/CHB/CLW/FRT-EX/16407 CLW/AXP/151 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-10-03 11:15:29 1 Ashok Kumar 500.00
19 5296 CLT/CHB/CLT/ML-EBE-EX/16406 244246242 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 03 x 40' Isuru Udayanga 2024-10-03 11:15:43 1 Ashok Kumar 2,550.00
20 5297 CLT/CHB/CLT/ML-CG-EX/16394 245088693 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 40' x 5 Isuru Udayanga 2024-10-03 11:15:49 1 Ashok Kumar 4,250.00
21 5298 CLT/CHB/CLT/ML-CG-EX/16390 245088596 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 40' x 1 Isuru Udayanga 2024-10-03 11:15:55 1 Ashok Kumar 850.00
Total 88,018.00

2024-10-03 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-03 08:56:04CLTCLT/CHB/CLT/CICT-IM-SF/16264COAU725309941012COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING LCLWasantha11,500.00
22024-10-03 08:56:04CLTCLT/CHB/CLT/CICT-IM-SF/16264COAU725309941012COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING CHG Wasantha13,500.00
32024-10-03 08:56:04CLTCLT/CHB/CLT/CICT-IM-SF/16264COAU725309941012COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHG CFS1 TO CICTWasantha12,500.00
42024-10-03 08:55:59CLTCLT/CHB/CLT/CICT-IM-SF/16343HANL24090003COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING LCL SHIPMENTWasantha11,500.00
52024-10-03 08:55:59CLTCLT/CHB/CLT/CICT-IM-SF/16343HANL24090003COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLIN CHG Wasantha13,500.00
62024-10-03 08:55:59CLTCLT/CHB/CLT/CICT-IM-SF/16343HANL24090003COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHG BQ TO CICTWasantha12,500.00
72024-10-03 11:15:43CLTCLT/CHB/CLT/ML-EBE-EX/16406244246242Maersk Lanka (Pvt) LtdHANDLING CHARGE 03 x 40'Isuru Udayanga12,550.00
82024-10-03 11:15:49CLTCLT/CHB/CLT/ML-CG-EX/16394245088693Maersk Lanka (Pvt) LtdHANDLING CHARGE 40' x 5Isuru Udayanga14,250.00
92024-10-03 11:15:55CLTCLT/CHB/CLT/ML-CG-EX/16390245088596Maersk Lanka (Pvt) LtdHANDLING CHARGE 40' x 1Isuru Udayanga1850.00
Total (CLT)22,650.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-03 08:56:16CLWCLT/CHB/CLW/RP/16375CLW/RP/2356PRINT XCEL PACKAGING (PVT) LTDWEIGH CHG (BALANCE)Channa 22,568.00
22024-10-03 08:55:52CLWCLT/CHB/CLW/RP/16402CLW/RP/2363PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 04X40HCWasantha16,000.00
32024-10-03 08:55:52CLWCLT/CHB/CLW/RP/16402CLW/RP/2363PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
42024-10-03 08:55:52CLWCLT/CHB/CLW/RP/16402CLW/RP/2363PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
52024-10-03 08:55:43CLWCLT/CHB/CLW/RP/16408CLW/RP/2364PIXCELMATE (PVT) LTDHANDLING CHARGES 01X40HCWasantha11,500.00
62024-10-03 08:55:43CLWCLT/CHB/CLW/RP/16408CLW/RP/2364PIXCELMATE (PVT) LTDENTRY PASSING Wasantha11,500.00
72024-10-03 08:55:43CLWCLT/CHB/CLW/RP/16408CLW/RP/2364PIXCELMATE (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
82024-10-03 11:15:34CLWCLT/CHB/CLW/FRT-IM/16379CLW/AIM/078ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,250.00
92024-10-03 11:15:34CLWCLT/CHB/CLW/FRT-IM/16379CLW/AIM/078ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES Katunayake to SeeduwaIsuru Udayanga14,000.00
102024-10-03 11:15:34CLWCLT/CHB/CLW/FRT-IM/16379CLW/AIM/078ABURNENT LANKA (PVT) LTDAviation Pass Ruwin Yasiru1350.00
112024-10-03 11:15:34CLWCLT/CHB/CLW/FRT-IM/16379CLW/AIM/078ABURNENT LANKA (PVT) LTDCUSTOM OT Ruwin Yasiru11,200.00
122024-10-03 11:15:29CLWCLT/CHB/CLW/FRT-EX/16407CLW/AXP/151ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
Total (CLW)65,368.00