Advance Payment Report

Date 2024-10-18

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2024-10-18 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 5558 CLT/CHB/CLW/RP/16389 CLW/RP/2347 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-10-18 09:20:00 1 Ashok Kumar 1,500.00
2 5559 CLT/CHB/CLW/RP/16389 CLW/RP/2347 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-10-18 09:20:00 1 Ashok Kumar 1,500.00
3 5560 CLT/CHB/CLW/RP/16389 CLW/RP/2347 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Wasantha 2024-10-18 09:20:00 1 Ashok Kumar 15,000.00
4 5561 CLT/CHB/CLW/SP/16456 CLW/SP/241 COLOMBO LOGISTICS WORLD (PVT) LTD APO DE SERAM GATE Ashok 2024-10-18 10:21:01 3 Ashok Kumar 2,000.00
5 5562 CLT/CHB/CLW/SP/16456 CLW/SP/241 COLOMBO LOGISTICS WORLD (PVT) LTD ICDE SERAM GATE Ashok 2024-10-18 10:21:01 3 Ashok Kumar 1,000.00
6 5563 CLT/CHB/CLW/SP/16456 CLW/SP/241 COLOMBO LOGISTICS WORLD (PVT) LTD SECURITY DE SERAM GATE Ashok 2024-10-18 10:21:01 3 Ashok Kumar 1,000.00
7 5564 CLT/CHB/CLW/SP/16456 CLW/SP/241 COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM OT Ashok 2024-10-18 10:21:01 3 Ashok Kumar 1,200.00
8 5565 CLT/CHB/CLW/SP/16456 CLW/SP/241 COLOMBO LOGISTICS WORLD (PVT) LTD OE/EF Ashok 2024-10-18 10:21:01 3 Ashok Kumar 4,000.00
9 5566 CLT/CHB/CLW/RP/16085 CLW/RP/2298 PRINTXCEL (PVT) LTD CICT DEMURAGE CHG Ashok 2024-10-18 11:47:12 2 Ashok Kumar 1,564,832.00
10 5567 CLT/CHB/CLT/ML-DPL-IM/16522 24SH10021119 Maersk Lanka (Pvt) Ltd ENTRY PASSING & VERIFICATION Ashok 2024-10-18 12:07:06 1 Ashok Kumar 1,000.00
11 5568 CLT/CHB/CLT/ML-DPL-IM/16522 24SH10021119 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-10-18 12:07:06 1 Ashok Kumar 3,500.00
12 5569 CLT/CHB/CLT/ML-JJ-IM/16530 245277772 Maersk Lanka (Pvt) Ltd 1X40 ENTRY PASSING Ashok 2024-10-18 12:09:40 1 Ashok Kumar 500.00
13 5570 CLT/CHB/CLT/ML-JJ-IM/16530 245277772 Maersk Lanka (Pvt) Ltd 1X40 HANDLING CHG Ashok 2024-10-18 12:09:40 1 Ashok Kumar 1,250.00
14 5571 CLT/CHB/CLW/FRT-IM/16492 CLW/OIM/819 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2X40 ENTRY PASING & HANDLING CHG Ashok 2024-10-18 12:13:23 1 Ashok Kumar 2,750.00
15 5572 CLT/CHB/CLT/CFS-BN/16391 2024 OCTOBER COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 43 Kavindu 2024-10-18 12:45:20 4 Ashok Kumar 14,000.00
Total 1,615,032.00

2024-10-18 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-18 12:07:06CLTCLT/CHB/CLT/ML-DPL-IM/1652224SH10021119Maersk Lanka (Pvt) LtdENTRY PASSING & VERIFICATION Ashok11,000.00
22024-10-18 12:07:06CLTCLT/CHB/CLT/ML-DPL-IM/1652224SH10021119Maersk Lanka (Pvt) LtdHANDLING CHG Ashok13,500.00
32024-10-18 12:09:40CLTCLT/CHB/CLT/ML-JJ-IM/16530245277772Maersk Lanka (Pvt) Ltd1X40 ENTRY PASSING Ashok1500.00
42024-10-18 12:09:40CLTCLT/CHB/CLT/ML-JJ-IM/16530245277772Maersk Lanka (Pvt) Ltd1X40 HANDLING CHG Ashok11,250.00
52024-10-18 12:45:20CLTCLT/CHB/CLT/CFS-BN/163912024 OCTOBERCOLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 43 Kavindu414,000.00
Total (CLT)20,250.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-18 09:20:00CLWCLT/CHB/CLW/RP/16389CLW/RP/2347PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
22024-10-18 09:20:00CLWCLT/CHB/CLW/RP/16389CLW/RP/2347PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-10-18 09:20:00CLWCLT/CHB/CLW/RP/16389CLW/RP/2347PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
42024-10-18 10:21:01CLWCLT/CHB/CLW/SP/16456CLW/SP/241COLOMBO LOGISTICS WORLD (PVT) LTDAPO DE SERAM GATEAshok32,000.00
52024-10-18 10:21:01CLWCLT/CHB/CLW/SP/16456CLW/SP/241COLOMBO LOGISTICS WORLD (PVT) LTDIC DE SERAM GATEAshok31,000.00
62024-10-18 10:21:01CLWCLT/CHB/CLW/SP/16456CLW/SP/241COLOMBO LOGISTICS WORLD (PVT) LTDSECURITY DE SERAM GATEAshok31,000.00
72024-10-18 10:21:01CLWCLT/CHB/CLW/SP/16456CLW/SP/241COLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM OT Ashok31,200.00
82024-10-18 10:21:01CLWCLT/CHB/CLW/SP/16456CLW/SP/241COLOMBO LOGISTICS WORLD (PVT) LTDOE/EF Ashok34,000.00
92024-10-18 11:47:12CLWCLT/CHB/CLW/RP/16085CLW/RP/2298PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok21,564,832.00
102024-10-18 12:13:23CLWCLT/CHB/CLW/FRT-IM/16492CLW/OIM/819HONOR GLOBAL INDUSTRY LANKA (PVT) LTD2X40 ENTRY PASING & HANDLING CHG Ashok12,750.00
Total (CLW)1,594,782.00