Advance Payment Report

Date 2024-03-15

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2024-03-15 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 1633 CLT/CHB/CLW/KP/15091 CLW/KP/151 CEYLON PETROLEUM CORPORATION DHL CARGO FEE Isuru Udayanga 2024-03-15 12:13:06 1 Mohamed Rizwan 15,000.00
2 1634 CLT/CHB/CLW/KP/15091 CLW/KP/151 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Isuru Udayanga 2024-03-15 12:13:06 1 Mohamed Rizwan 1,200.00
3 1656 CLT/CHB/CLT/ML-JJ-IM/15125 236975745 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-03-15 12:22:19 1 Mohamed Rizwan 1,250.00
4 1657 CLT/CHB/CLT/ML-JJ-IM/15126 236752931 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-03-15 12:22:39 1 Mohamed Rizwan 1,250.00
5 1658 CLT/CHB/CLT/COCO-EX/15146 CMB400018000 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-15 12:23:00 1 Mohamed Rizwan 2,000.00
6 1659 CLT/CHB/CLT/COCO-EX/15146 CMB400018000 COCOGREEN UK LANKA (PVT) LTD Under Supervision Custom Charges Isuru Udayanga 2024-03-15 12:23:00 1 Mohamed Rizwan 5,000.00
7 1660 CLT/CHB/CLT/ML-JJ-IM/15148 236976240 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-03-15 12:23:16 1 Mohamed Rizwan 1,250.00
8 1661 CLT/CHB/CLW/FRT-IM/14942 CLW/OIM/763 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD CICT DEMURRAGES Ashok 2024-03-15 12:23:42 2 Mohamed Rizwan 314,673.00
9 1662 CLT/CHB/CLT/ML-JJ-IM/15149 236976234 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-03-15 12:24:04 1 Mohamed Rizwan 1,250.00
10 1663 CLT/CHB/CLT/JJT-IM/15151 417114000375 JAY JAY TEXTILES LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-03-15 12:24:33 1 Mohamed Rizwan 1,000.00
11 1664 CLT/CHB/CLT/JJT-IM/15151 417114000375 JAY JAY TEXTILES LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-15 12:24:33 1 Mohamed Rizwan 1,250.00
12 1665 CLT/CHB/CLT/ML-MCC/15123 237103158 Maersk Lanka (Pvt) Ltd CUSTOM OT Ruwin Yasiru 2024-03-15 12:24:57 2 Mohamed Rizwan 1,200.00
13 1666 CLT/CHB/CLT/TCL-LS/15152 DA1103242947 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-03-15 12:25:25 1 Mohamed Rizwan 29,500.00
14 1667 CLT/CHB/CLT/TCL-LS/15152 DA1103242947 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-03-15 12:25:25 1 Mohamed Rizwan 1,000.00
15 1668 CLT/CHB/CLT/TCL-LS/15152 DA1103242947 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-03-15 12:25:25 1 Mohamed Rizwan 1,500.00
16 1669 CLT/CHB/CLT/TCL-LS/15152 DA1103242947 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-03-15 12:25:25 1 Mohamed Rizwan 500.00
17 1670 CLT/CHB/CLT/TCL-LS/15152 DA1103242947 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-03-15 12:25:25 1 Mohamed Rizwan 4,000.00
18 1671 CLT/CHB/CLT/TCL-LS/15152 DA1103242947 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-03-15 12:25:25 1 Mohamed Rizwan 100.00
19 1672 CLT/CHB/CLT/TCL-LS/15152 DA1103242947 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-03-15 12:25:25 1 Mohamed Rizwan 750.00
20 1673 CLT/CHB/CLT/TCL-LS/15152 DA1103242947 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-03-15 12:25:25 1 Mohamed Rizwan 600.00
21 1674 CLT/CHB/CLW/KP/15091 CLW/KP/151 CEYLON PETROLEUM CORPORATION DHL CHG Isuru Udayanga 2024-03-15 15:50:47 2 Mohamed Rizwan 27,000.00
Total 411,273.00

2024-03-15 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-15 12:22:19CLTCLT/CHB/CLT/ML-JJ-IM/15125236975745Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
22024-03-15 12:22:39CLTCLT/CHB/CLT/ML-JJ-IM/15126236752931Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
32024-03-15 12:23:00CLTCLT/CHB/CLT/COCO-EX/15146CMB400018000COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga12,000.00
42024-03-15 12:23:00CLTCLT/CHB/CLT/COCO-EX/15146CMB400018000COCOGREEN UK LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga15,000.00
52024-03-15 12:23:16CLTCLT/CHB/CLT/ML-JJ-IM/15148236976240Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
62024-03-15 12:24:04CLTCLT/CHB/CLT/ML-JJ-IM/15149236976234Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
72024-03-15 12:24:33CLTCLT/CHB/CLT/JJT-IM/15151417114000375JAY JAY TEXTILES LANKA (PVT) LTDENTRY PASSING Isuru Udayanga11,000.00
82024-03-15 12:24:33CLTCLT/CHB/CLT/JJT-IM/15151417114000375JAY JAY TEXTILES LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,250.00
92024-03-15 12:24:57CLTCLT/CHB/CLT/ML-MCC/15123237103158Maersk Lanka (Pvt) LtdCUSTOM OT Ruwin Yasiru21,200.00
102024-03-15 12:25:25CLTCLT/CHB/CLT/TCL-LS/15152DA1103242947Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
112024-03-15 12:25:25CLTCLT/CHB/CLT/TCL-LS/15152DA1103242947Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
122024-03-15 12:25:25CLTCLT/CHB/CLT/TCL-LS/15152DA1103242947Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
132024-03-15 12:25:25CLTCLT/CHB/CLT/TCL-LS/15152DA1103242947Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
142024-03-15 12:25:25CLTCLT/CHB/CLT/TCL-LS/15152DA1103242947Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
152024-03-15 12:25:25CLTCLT/CHB/CLT/TCL-LS/15152DA1103242947Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
162024-03-15 12:25:25CLTCLT/CHB/CLT/TCL-LS/15152DA1103242947Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
172024-03-15 12:25:25CLTCLT/CHB/CLT/TCL-LS/15152DA1103242947Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
Total (CLT)53,400.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-15 12:13:06CLWCLT/CHB/CLW/KP/15091CLW/KP/151CEYLON PETROLEUM CORPORATIONDHL CARGO FEE Isuru Udayanga115,000.00
22024-03-15 12:13:06CLWCLT/CHB/CLW/KP/15091CLW/KP/151CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Isuru Udayanga11,200.00
32024-03-15 12:23:42CLWCLT/CHB/CLW/FRT-IM/14942CLW/OIM/763SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDCICT DEMURRAGES Ashok2314,673.00
42024-03-15 15:50:47CLWCLT/CHB/CLW/KP/15091CLW/KP/151CEYLON PETROLEUM CORPORATIONDHL CHG Isuru Udayanga227,000.00
Total (CLW)357,873.00