Advance Payment Report

Date 2024-01-24

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2024-01-24 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 941 CLT/CHB/CLT/ML-EBE-EX/14864 235130109 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-01-24 10:01:07 1 Mohamed Rizwan 4,000.00
2 942 CLT/CHB/CLT/CMA-CG-EX/14867 CBO0275028 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-01-24 10:01:37 1 Mohamed Rizwan 2,000.00
3 943 CLT/CHB/CLT/CMA-CG-EX/14866 CBO0275027 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-01-24 10:02:28 1 Mohamed Rizwan 3,000.00
4 944 CLT/CHB/CLW/FRT-EX/14859 CLW/OXP/1661 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-01-24 10:02:58 1 Mohamed Rizwan 1,000.00
5 945 CLT/CHB/CLW/FRT-EX/14859 CLW/OXP/1661 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-01-24 10:02:58 1 Mohamed Rizwan 600.00
6 946 CLT/CHB/CLT/CMA-CG-EX/14858 CBO0275025 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-01-24 10:04:37 1 Mohamed Rizwan 5,000.00
7 947 CLT/CHB/CLT/CMA-CG-EX/14857 CBO0275024 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-01-24 10:05:31 1 Mohamed Rizwan 5,000.00
8 948 CLT/CHB/CLW/FRT-EX/14863 CLW/OXP/1653 ABURNET LANKA PVT LTD HANDLING CHARGE Isuru Udayanga 2024-01-24 10:10:05 1 Mohamed Rizwan 1,000.00
9 949 CLT/CHB/CLW/FRT-EX/14865 CLW/OXP/1660 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-01-24 10:10:34 1 Mohamed Rizwan 1,000.00
10 950 CLT/CHB/CLT/ML-SI-IM/14842 GOAH001227 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-01-24 10:11:55 2 Mohamed Rizwan 1,200.00
11 951 CLT/CHB/CLT/ML-SI-IM/14843 GOAH001223 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-01-24 10:12:27 2 Mohamed Rizwan 1,200.00
12 952 CLT/CHB/CLT/ML-OM-IM/14840 GOAH001224 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-01-24 10:14:12 2 Mohamed Rizwan 1,200.00
13 953 CLT/CHB/CLT/ML-OM-IM/14841 GOAH001228 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-01-24 10:19:02 2 Mohamed Rizwan 1,200.00
14 954 CLT/CHB/CLT/ML-AL-IM/14838 GOAH001225 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-01-24 10:20:14 2 Mohamed Rizwan 1,200.00
15 955 CLT/CHB/CLT/ML-BE-IM/14839 GOAH001226 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-01-24 10:21:07 2 Mohamed Rizwan 1,200.00
16 958 CLT/CHB/CLW/FRT-EX/14869 CLW / OXP / 1655 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-01-24 13:21:35 1 Mohamed Rizwan 5,000.00
17 959 CLT/CHB/CLW/FRT-EX/14869 CLW / OXP / 1655 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-01-24 13:21:35 1 Mohamed Rizwan 1,500.00
18 960 CLT/CHB/CLW/FRT-EX/14869 CLW / OXP / 1655 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-01-24 13:21:35 1 Mohamed Rizwan 8,000.00
Total 44,300.00

2024-01-24 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-24 10:01:07CLTCLT/CHB/CLT/ML-EBE-EX/14864235130109Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga14,000.00
22024-01-24 10:01:37CLTCLT/CHB/CLT/CMA-CG-EX/14867CBO0275028CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga12,000.00
32024-01-24 10:02:28CLTCLT/CHB/CLT/CMA-CG-EX/14866CBO0275027CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga13,000.00
42024-01-24 10:04:37CLTCLT/CHB/CLT/CMA-CG-EX/14858CBO0275025CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga15,000.00
52024-01-24 10:05:31CLTCLT/CHB/CLT/CMA-CG-EX/14857CBO0275024CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga15,000.00
62024-01-24 10:11:55CLTCLT/CHB/CLT/ML-SI-IM/14842GOAH001227Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,200.00
72024-01-24 10:12:27CLTCLT/CHB/CLT/ML-SI-IM/14843GOAH001223Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,200.00
82024-01-24 10:14:12CLTCLT/CHB/CLT/ML-OM-IM/14840GOAH001224Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,200.00
92024-01-24 10:19:02CLTCLT/CHB/CLT/ML-OM-IM/14841GOAH001228Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,200.00
102024-01-24 10:20:14CLTCLT/CHB/CLT/ML-AL-IM/14838GOAH001225Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,200.00
112024-01-24 10:21:07CLTCLT/CHB/CLT/ML-BE-IM/14839GOAH001226Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,200.00
Total (CLT)26,200.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-24 10:02:58CLWCLT/CHB/CLW/FRT-EX/14859CLW/OXP/1661EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga11,000.00
22024-01-24 10:02:58CLWCLT/CHB/CLW/FRT-EX/14859CLW/OXP/1661EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga1600.00
32024-01-24 10:10:05CLWCLT/CHB/CLW/FRT-EX/14863CLW/OXP/1653ABURNET LANKA PVT LTDHANDLING CHARGE Isuru Udayanga11,000.00
42024-01-24 10:10:34CLWCLT/CHB/CLW/FRT-EX/14865CLW/OXP/1660ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
52024-01-24 13:21:35CLWCLT/CHB/CLW/FRT-EX/14869CLW / OXP / 1655EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
62024-01-24 13:21:35CLWCLT/CHB/CLW/FRT-EX/14869CLW / OXP / 1655EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
72024-01-24 13:21:35CLWCLT/CHB/CLW/FRT-EX/14869CLW / OXP / 1655EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
Total (CLW)18,100.00