Advance Payment Report

Date 2024-02-27

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2024-02-27 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 1406 CLT/CHB/CLT/ML-AL-IM/15005 GOAH001270 Maersk Lanka (Pvt) Ltd HANDLING Ashok 2024-02-27 09:15:15 2 Mohamed Rizwan 160.00
2 1408 CLT/CHB/CLT/ML-BE-IM/15006 GOAH001271 Maersk Lanka (Pvt) Ltd HANDLING Ashok 2024-02-27 09:15:54 2 Mohamed Rizwan 1,446.00
3 1409 CLT/CHB/CLT/ML-OM-IM/15009 GOAH001272 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-02-27 09:16:08 2 Mohamed Rizwan 1,541.00
4 1423 CLT/CHB/CLT/ML-MCC/15038 JHTH029811 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-02-27 09:18:44 1 Mohamed Rizwan 8,500.00
5 1424 CLT/CHB/CLT/ML-MCC/15038 JHTH029811 Maersk Lanka (Pvt) Ltd Panel Charges Ruwin Yasiru 2024-02-27 09:18:44 1 Mohamed Rizwan 1,200.00
6 1428 CLT/CHB/CLW/RP/14984 CLW/RP/2130 PRINTXCEL (PVT) LTD GRAY LINE CHARGES Ashok 2024-02-27 09:46:34 2 Mohamed Rizwan 17,000.00
7 1429 CLT/CHB/CLW/RP/15004 CLW/RP/2147 PRINTXCEL (PVT) LTD Additional Handling Wasantha 2024-02-27 09:47:01 2 Mohamed Rizwan 1,000.00
8 1430 CLT/CHB/CLW/RP/15004 CLW/RP/2147 PRINTXCEL (PVT) LTD FORK LIFT Wasantha 2024-02-27 09:47:01 2 Mohamed Rizwan 1,000.00
9 1431 CLT/CHB/CLW/RP/15004 CLW/RP/2147 PRINTXCEL (PVT) LTD Labour Charges Wasantha 2024-02-27 09:47:01 2 Mohamed Rizwan 3,000.00
10 1432 CLT/CHB/CLT/CICT-IM-SF/15012 SHAEL2401095732 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING Ashok 2024-02-27 11:14:59 1 Mohamed Rizwan 3,500.00
11 1433 CLT/CHB/CLT/CICT-IM-SF/15012 SHAEL2401095732 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSING Ashok 2024-02-27 11:14:59 1 Mohamed Rizwan 1,500.00
12 1434 CLT/CHB/CLT/ML-HE-IM/15054 SGHH212453 Maersk Lanka (Pvt) Ltd ENTRY PASSING Wasantha 2024-02-27 12:19:40 1 Mohamed Rizwan 750.00
13 1435 CLT/CHB/CLT/ML-HE-IM/15054 SGHH212453 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Wasantha 2024-02-27 12:19:40 1 Mohamed Rizwan 1,250.00
14 1436 CLT/CHB/CLT/TCL-LS/15064 DA1902242224 Texlan Center (Pvt) Ltd CUSTOMS INSPECTION,EXAMINATION,TRANSPORT Ruwin Yasiru 2024-02-27 13:43:58 1 Mohamed Rizwan 29,500.00
15 1437 CLT/CHB/CLT/TCL-LS/15064 DA1902242224 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-02-27 13:43:58 1 Mohamed Rizwan 1,000.00
16 1438 CLT/CHB/CLT/TCL-LS/15064 DA1902242224 Texlan Center (Pvt) Ltd HANDLING CHARGES Ruwin Yasiru 2024-02-27 13:43:58 1 Mohamed Rizwan 1,500.00
17 1439 CLT/CHB/CLT/TCL-LS/15064 DA1902242224 Texlan Center (Pvt) Ltd LABOUR EXPENCESS Ruwin Yasiru 2024-02-27 13:43:58 1 Mohamed Rizwan 500.00
18 1440 CLT/CHB/CLT/TCL-LS/15064 DA1902242224 Texlan Center (Pvt) Ltd OUTPANEL EXAMINATION CHARGES Ruwin Yasiru 2024-02-27 13:43:58 1 Mohamed Rizwan 4,000.00
19 1441 CLT/CHB/CLT/TCL-LS/15064 DA1902242224 Texlan Center (Pvt) Ltd SEAL CHARGES Ruwin Yasiru 2024-02-27 13:43:58 1 Mohamed Rizwan 100.00
20 1442 CLT/CHB/CLT/TCL-LS/15064 DA1902242224 Texlan Center (Pvt) Ltd TIDE WAITER CHARGES Ruwin Yasiru 2024-02-27 13:43:58 1 Mohamed Rizwan 750.00
21 1443 CLT/CHB/CLT/TCL-LS/15064 DA1902242224 Texlan Center (Pvt) Ltd WEIGHING CHARGES Ruwin Yasiru 2024-02-27 13:43:58 1 Mohamed Rizwan 750.00
22 1444 CLT/CHB/CLW/FRT-EX/15053 CLW/OXP/1681 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-02-27 13:44:44 1 Mohamed Rizwan 6,000.00
23 1445 CLT/CHB/CLW/FRT-EX/15053 CLW/OXP/1681 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-02-27 13:44:44 1 Mohamed Rizwan 1,500.00
24 1446 CLT/CHB/CLW/FRT-EX/15053 CLW/OXP/1681 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-02-27 13:44:44 1 Mohamed Rizwan 8,000.00
25 1447 CLT/CHB/CLT/ML-JJ-IM/15003 236106240 Maersk Lanka (Pvt) Ltd HANDLING CHG Isuru Udayanga 2024-02-27 13:45:46 1 Mohamed Rizwan 1,250.00
26 1448 CLT/CHB/CLW/FRT-IM/15000 CLW/OIM/762 ABURNENT LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-02-27 13:46:28 1 Mohamed Rizwan 500.00
27 1449 CLT/CHB/CLW/FRT-IM/15000 CLW/OIM/762 ABURNENT LANKA (PVT) LTD HANDLING CHG Isuru Udayanga 2024-02-27 13:46:28 1 Mohamed Rizwan 1,000.00
28 1450 CLT/CHB/CLW/FRT-EX/15067 CLW/OXP/1684 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-02-27 17:05:01 1 Mohamed Rizwan 6,000.00
29 1451 CLT/CHB/CLW/FRT-EX/15067 CLW/OXP/1684 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-02-27 17:05:01 1 Mohamed Rizwan 1,500.00
30 1452 CLT/CHB/CLW/FRT-EX/15067 CLW/OXP/1684 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-02-27 17:05:01 1 Mohamed Rizwan 8,000.00
31 1453 CLT/CHB/CLW/FRT-EX/15068 CLW/OXP/1679 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-02-27 17:08:35 1 Mohamed Rizwan 5,000.00
32 1454 CLT/CHB/CLW/FRT-EX/15068 CLW/OXP/1679 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-02-27 17:08:35 1 Mohamed Rizwan 1,500.00
33 1455 CLT/CHB/CLW/FRT-EX/15068 CLW/OXP/1679 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-02-27 17:08:35 1 Mohamed Rizwan 8,000.00
Total 128,197.00

2024-02-27 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-27 09:15:15CLTCLT/CHB/CLT/ML-AL-IM/15005GOAH001270Maersk Lanka (Pvt) LtdHANDLING Ashok2160.00
22024-02-27 09:15:54CLTCLT/CHB/CLT/ML-BE-IM/15006GOAH001271Maersk Lanka (Pvt) LtdHANDLING Ashok21,446.00
32024-02-27 09:16:08CLTCLT/CHB/CLT/ML-OM-IM/15009GOAH001272Maersk Lanka (Pvt) LtdADD HANDLING Ashok21,541.00
42024-02-27 09:18:44CLTCLT/CHB/CLT/ML-MCC/15038JHTH029811Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru18,500.00
52024-02-27 09:18:44CLTCLT/CHB/CLT/ML-MCC/15038JHTH029811Maersk Lanka (Pvt) LtdPanel Charges Ruwin Yasiru11,200.00
62024-02-27 11:14:59CLTCLT/CHB/CLT/CICT-IM-SF/15012SHAEL2401095732COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING Ashok13,500.00
72024-02-27 11:14:59CLTCLT/CHB/CLT/CICT-IM-SF/15012SHAEL2401095732COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING Ashok11,500.00
82024-02-27 12:19:40CLTCLT/CHB/CLT/ML-HE-IM/15054SGHH212453Maersk Lanka (Pvt) LtdENTRY PASSING Wasantha1750.00
92024-02-27 12:19:40CLTCLT/CHB/CLT/ML-HE-IM/15054SGHH212453Maersk Lanka (Pvt) LtdHANDLING CHARGE Wasantha11,250.00
102024-02-27 13:43:58CLTCLT/CHB/CLT/TCL-LS/15064DA1902242224Texlan Center (Pvt) LtdCUSTOMS INSPECTION,EXAMINATION,TRANSPORT Ruwin Yasiru129,500.00
112024-02-27 13:43:58CLTCLT/CHB/CLT/TCL-LS/15064DA1902242224Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
122024-02-27 13:43:58CLTCLT/CHB/CLT/TCL-LS/15064DA1902242224Texlan Center (Pvt) LtdHANDLING CHARGES Ruwin Yasiru11,500.00
132024-02-27 13:43:58CLTCLT/CHB/CLT/TCL-LS/15064DA1902242224Texlan Center (Pvt) LtdLABOUR EXPENCESS Ruwin Yasiru1500.00
142024-02-27 13:43:58CLTCLT/CHB/CLT/TCL-LS/15064DA1902242224Texlan Center (Pvt) LtdOUTPANEL EXAMINATION CHARGES Ruwin Yasiru14,000.00
152024-02-27 13:43:58CLTCLT/CHB/CLT/TCL-LS/15064DA1902242224Texlan Center (Pvt) LtdSEAL CHARGES Ruwin Yasiru1100.00
162024-02-27 13:43:58CLTCLT/CHB/CLT/TCL-LS/15064DA1902242224Texlan Center (Pvt) LtdTIDE WAITER CHARGES Ruwin Yasiru1750.00
172024-02-27 13:43:58CLTCLT/CHB/CLT/TCL-LS/15064DA1902242224Texlan Center (Pvt) LtdWEIGHING CHARGES Ruwin Yasiru1750.00
182024-02-27 13:45:46CLTCLT/CHB/CLT/ML-JJ-IM/15003236106240Maersk Lanka (Pvt) LtdHANDLING CHG Isuru Udayanga11,250.00
Total (CLT)59,197.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-27 09:46:34CLWCLT/CHB/CLW/RP/14984CLW/RP/2130PRINTXCEL (PVT) LTDGRAY LINE CHARGES Ashok217,000.00
22024-02-27 09:47:01CLWCLT/CHB/CLW/RP/15004CLW/RP/2147PRINTXCEL (PVT) LTDAdditional Handling Wasantha21,000.00
32024-02-27 09:47:01CLWCLT/CHB/CLW/RP/15004CLW/RP/2147PRINTXCEL (PVT) LTDFORK LIFT Wasantha21,000.00
42024-02-27 09:47:01CLWCLT/CHB/CLW/RP/15004CLW/RP/2147PRINTXCEL (PVT) LTDLabour Charges Wasantha23,000.00
52024-02-27 13:44:44CLWCLT/CHB/CLW/FRT-EX/15053CLW/OXP/1681EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga16,000.00
62024-02-27 13:44:44CLWCLT/CHB/CLW/FRT-EX/15053CLW/OXP/1681EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
72024-02-27 13:44:44CLWCLT/CHB/CLW/FRT-EX/15053CLW/OXP/1681EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
82024-02-27 13:46:28CLWCLT/CHB/CLW/FRT-IM/15000CLW/OIM/762ABURNENT LANKA (PVT) LTDENTRY PASSING Isuru Udayanga1500.00
92024-02-27 13:46:28CLWCLT/CHB/CLW/FRT-IM/15000CLW/OIM/762ABURNENT LANKA (PVT) LTDHANDLING CHG Isuru Udayanga11,000.00
102024-02-27 17:05:01CLWCLT/CHB/CLW/FRT-EX/15067 CLW/OXP/1684EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga16,000.00
112024-02-27 17:05:01CLWCLT/CHB/CLW/FRT-EX/15067 CLW/OXP/1684EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
122024-02-27 17:05:01CLWCLT/CHB/CLW/FRT-EX/15067 CLW/OXP/1684EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
132024-02-27 17:08:35CLWCLT/CHB/CLW/FRT-EX/15068CLW/OXP/1679EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
142024-02-27 17:08:35CLWCLT/CHB/CLW/FRT-EX/15068CLW/OXP/1679EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
152024-02-27 17:08:35CLWCLT/CHB/CLW/FRT-EX/15068CLW/OXP/1679EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
Total (CLW)69,000.00