Advance Payment Report

Date 2024-02-01

Back

2024-02-01 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 1022 CLT/CHB/CLW/KP/14884 CLW/KP/150 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Isuru Udayanga 2024-02-01 16:42:40 1 Mohamed Rizwan 1,250.00
2 1053 CLT/CHB/CLW/KP/14883 CLW/KP/149 CEYLON PETROLEUM CORPORATION HANDLING CHG Chandima 2024-02-01 09:51:49 3 Mohamed Rizwan 500.00
3 1057 CLT/CHB/CLT/ML-BE-IM/14902 GOAH001255 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:50:01 2 Mohamed Rizwan 1,200.00
4 1058 CLT/CHB/CLT/ML-SI-IM/14899 GOAH001259 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:50:38 2 Mohamed Rizwan 1,200.00
5 1059 CLT/CHB/CLT/ML-OM-IM/14904 GOAH001257 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:51:16 2 Mohamed Rizwan 1,200.00
6 1060 CLT/CHB/CLT/ML-OM-IM/14892 GOAH001263 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:51:59 2 Mohamed Rizwan 1,200.00
7 1061 CLT/CHB/CLT/ML-OM-IM/14897 GOAH001262 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:52:29 2 Mohamed Rizwan 1,200.00
8 1062 CLT/CHB/CLT/ML-AL-IM/14901 GOAH001261 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:53:22 2 Mohamed Rizwan 1,200.00
9 1063 CLT/CHB/CLT/ML-OM-IM/14894 GOAH001260 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:55:36 2 Mohamed Rizwan 1,200.00
10 1064 CLT/CHB/CLT/ML-AL-IM/14900 GOAH001254 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:56:05 2 Mohamed Rizwan 1,200.00
11 1065 CLT/CHB/CLT/ML-BE-IM/14903 GOAH001258 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 11:58:56 2 Mohamed Rizwan 1,200.00
12 1066 CLT/CHB/CLT/ML-SI-IM/14898 GOAH001256 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-02-01 12:01:35 2 Mohamed Rizwan 1,200.00
13 1067 CLT/CHB/CLW/FRT-EX/14915 CLW/OXP/1666 RHINO PRODUCTS LIMITED HANDLING CHARGES Isuru Udayanga 2024-02-01 16:37:51 1 Mohamed Rizwan 1,000.00
14 1068 CLT/CHB/CLW/FRT-EX/14915 CLW/OXP/1666 RHINO PRODUCTS LIMITED FOREIGN MINISTRY CHARGES Isuru Udayanga 2024-02-01 16:37:51 1 Mohamed Rizwan 8,000.00
15 1069 CLT/CHB/CLT/ML-TL-EX/14909 235411084 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-02-01 16:38:13 1 Mohamed Rizwan 1,000.00
16 1070 CLT/CHB/CLW/FRT-EX/14910 CLW/AXP/118 ABURNENT LANKA (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-02-01 16:38:35 1 Mohamed Rizwan 500.00
17 1071 CLT/CHB/CLT/CMA-CG-EX/14913 CBO0275506 CMA CGM LANKA (PVT) LTD HANDLING CHARGES05X40 Isuru Udayanga 2024-02-01 16:38:57 1 Mohamed Rizwan 5,000.00
18 1072 CLT/CHB/CLT/CMA-CG-EX/14906 CBO0275792 CMA CGM LANKA (PVT) LTD HANDLING CHARGES02X40 Isuru Udayanga 2024-02-01 16:39:21 1 Mohamed Rizwan 2,000.00
19 1073 CLT/CHB/CLT/CMA-CG-EX/14889 CBO0275504 CMA CGM LANKA (PVT) LTD HANDLING CHARGES05X40 Isuru Udayanga 2024-02-01 16:40:27 2 Mohamed Rizwan 5,000.00
20 1074 CLT/CHB/CLT/CMA-CG-EX/14912 CBO0275861 CMA CGM LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-02-01 16:40:45 1 Mohamed Rizwan 1,000.00
21 1075 CLT/CHB/CLT/ML-EBE-IM/14914 235167003 Maersk Lanka (Pvt) Ltd HANDLING CHARGES04X40 Isuru Udayanga 2024-02-01 16:42:11 1 Mohamed Rizwan 4,000.00
22 1076 CLT/CHB/CLW/KP/14884 CLW/KP/150 CEYLON PETROLEUM CORPORATION DHL BILL CHARGES Isuru Udayanga 2024-02-01 16:42:40 1 Mohamed Rizwan 22,031.00
Total 63,281.00

2024-02-01 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-01 11:50:01CLTCLT/CHB/CLT/ML-BE-IM/14902GOAH001255Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
22024-02-01 11:50:38CLTCLT/CHB/CLT/ML-SI-IM/14899GOAH001259Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
32024-02-01 11:51:16CLTCLT/CHB/CLT/ML-OM-IM/14904GOAH001257Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
42024-02-01 11:51:59CLTCLT/CHB/CLT/ML-OM-IM/14892GOAH001263Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
52024-02-01 11:52:29CLTCLT/CHB/CLT/ML-OM-IM/14897GOAH001262Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
62024-02-01 11:53:22CLTCLT/CHB/CLT/ML-AL-IM/14901GOAH001261Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
72024-02-01 11:55:36CLTCLT/CHB/CLT/ML-OM-IM/14894GOAH001260Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
82024-02-01 11:56:05CLTCLT/CHB/CLT/ML-AL-IM/14900GOAH001254Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
92024-02-01 11:58:56CLTCLT/CHB/CLT/ML-BE-IM/14903GOAH001258Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
102024-02-01 12:01:35CLTCLT/CHB/CLT/ML-SI-IM/14898GOAH001256Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
112024-02-01 16:38:13CLTCLT/CHB/CLT/ML-TL-EX/14909235411084Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,000.00
122024-02-01 16:38:57CLTCLT/CHB/CLT/CMA-CG-EX/14913CBO0275506CMA CGM LANKA (PVT) LTDHANDLING CHARGES 05X40Isuru Udayanga15,000.00
132024-02-01 16:39:21CLTCLT/CHB/CLT/CMA-CG-EX/14906CBO0275792CMA CGM LANKA (PVT) LTDHANDLING CHARGES 02X40Isuru Udayanga12,000.00
142024-02-01 16:40:27CLTCLT/CHB/CLT/CMA-CG-EX/14889CBO0275504CMA CGM LANKA (PVT) LTDHANDLING CHARGES 05X40Isuru Udayanga25,000.00
152024-02-01 16:40:45CLTCLT/CHB/CLT/CMA-CG-EX/14912CBO0275861CMA CGM LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
162024-02-01 16:42:11CLTCLT/CHB/CLT/ML-EBE-IM/14914235167003Maersk Lanka (Pvt) LtdHANDLING CHARGES 04X40Isuru Udayanga14,000.00
Total (CLT)30,000.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-01 16:42:40CLWCLT/CHB/CLW/KP/14884CLW/KP/150CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Isuru Udayanga11,250.00
22024-02-01 09:51:49CLWCLT/CHB/CLW/KP/14883CLW/KP/149CEYLON PETROLEUM CORPORATIONHANDLING CHG Chandima3500.00
32024-02-01 16:37:51CLWCLT/CHB/CLW/FRT-EX/14915CLW/OXP/1666RHINO PRODUCTS LIMITED HANDLING CHARGES Isuru Udayanga11,000.00
42024-02-01 16:37:51CLWCLT/CHB/CLW/FRT-EX/14915CLW/OXP/1666RHINO PRODUCTS LIMITED FOREIGN MINISTRY CHARGES Isuru Udayanga18,000.00
52024-02-01 16:38:35CLWCLT/CHB/CLW/FRT-EX/14910CLW/AXP/118ABURNENT LANKA (PVT) LTDHANDLING CHARGES Isuru Udayanga1500.00
62024-02-01 16:42:40CLWCLT/CHB/CLW/KP/14884CLW/KP/150CEYLON PETROLEUM CORPORATIONDHL BILL CHARGES Isuru Udayanga122,031.00
Total (CLW)33,281.00