Advance Payment Report

Date 2024-04-29

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2024-04-29 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 2425 CLT/CHB/CLT/TCL-LS/15409 DA2604244408 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-04-29 11:16:30 1 Mohamed Rizwan 29,500.00
2 2426 CLT/CHB/CLT/TCL-LS/15409 DA2604244408 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-04-29 11:16:30 1 Mohamed Rizwan 1,000.00
3 2427 CLT/CHB/CLT/TCL-LS/15409 DA2604244408 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-04-29 11:16:30 1 Mohamed Rizwan 1,500.00
4 2428 CLT/CHB/CLT/TCL-LS/15409 DA2604244408 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-04-29 11:16:30 1 Mohamed Rizwan 500.00
5 2429 CLT/CHB/CLT/TCL-LS/15409 DA2604244408 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-04-29 11:16:30 1 Mohamed Rizwan 4,000.00
6 2430 CLT/CHB/CLT/TCL-LS/15409 DA2604244408 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-04-29 11:16:30 1 Mohamed Rizwan 100.00
7 2431 CLT/CHB/CLT/TCL-LS/15409 DA2604244408 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-04-29 11:16:30 1 Mohamed Rizwan 750.00
8 2432 CLT/CHB/CLT/TCL-LS/15409 DA2604244408 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-04-29 11:16:30 1 Mohamed Rizwan 600.00
9 2433 CLT/CHB/CLT/ML-MCC/15411 238875436 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-04-29 11:16:57 1 Mohamed Rizwan 8,500.00
10 2434 CLT/CHB/CLT/ML-MCC/15411 238875436 Maersk Lanka (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-04-29 11:16:57 1 Mohamed Rizwan 750.00
11 2435 CLT/CHB/CLT/CFS-BN/15390 22042024 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 19 Kavindu 2024-04-29 12:17:25 2 Mohamed Rizwan 10,000.00
12 2436 CLT/CHB/CLW/SP/15406 CLW/SP/101 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Wasantha 2024-04-29 12:45:01 1 Mohamed Rizwan 1,250.00
13 2437 CLT/CHB/CLW/SP/15406 CLW/SP/101 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO WELISARA Wasantha 2024-04-29 12:45:01 1 Mohamed Rizwan 10,000.00
14 2438 CLT/CHB/CLT/ML-VT/15383 16042024 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-04-29 15:34:15 2 20,800.00
15 2439 CLT/CHB/CLT/ML-JJ-IM/15375 238198446 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-04-29 13:20:36 2 Mohamed Rizwan 500.00
16 2440 CLT/CHB/CLT/ML-JJ-IM/15373 237871042 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-04-29 13:18:26 2 Mohamed Rizwan 500.00
17 2441 CLT/CHB/CLT/ML-JJ-IM/15393 238198815 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-04-29 13:55:08 2 Mohamed Rizwan 500.00
18 2442 CLT/CHB/CLT/ML-JJ-IM/15374 238198809 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-04-29 13:55:35 2 Mohamed Rizwan 500.00
19 2443 CLT/CHB/CLT/ML-JJ-IM/15348 237871045 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-04-29 13:56:08 2 Mohamed Rizwan 500.00
20 2444 CLT/CHB/CLW/SEL-IM/15414 CLW/SH/124 SINOPEC ENERGY LANKA (PVT) LTD License works Ashok 2024-04-29 14:03:10 1 Mohamed Rizwan 5,000.00
Total 96,750.00

2024-04-29 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-04-29 11:16:30CLTCLT/CHB/CLT/TCL-LS/15409DA2604244408Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
22024-04-29 11:16:30CLTCLT/CHB/CLT/TCL-LS/15409DA2604244408Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
32024-04-29 11:16:30CLTCLT/CHB/CLT/TCL-LS/15409DA2604244408Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
42024-04-29 11:16:30CLTCLT/CHB/CLT/TCL-LS/15409DA2604244408Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
52024-04-29 11:16:30CLTCLT/CHB/CLT/TCL-LS/15409DA2604244408Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
62024-04-29 11:16:30CLTCLT/CHB/CLT/TCL-LS/15409DA2604244408Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
72024-04-29 11:16:30CLTCLT/CHB/CLT/TCL-LS/15409DA2604244408Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
82024-04-29 11:16:30CLTCLT/CHB/CLT/TCL-LS/15409DA2604244408Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
92024-04-29 11:16:57CLTCLT/CHB/CLT/ML-MCC/15411238875436Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru18,500.00
102024-04-29 11:16:57CLTCLT/CHB/CLT/ML-MCC/15411238875436Maersk Lanka (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
112024-04-29 12:17:25CLTCLT/CHB/CLT/CFS-BN/1539022042024COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 19 Kavindu210,000.00
122024-04-29 15:34:15CLTCLT/CHB/CLT/ML-VT/1538316042024Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru220,800.00
132024-04-29 13:20:36CLTCLT/CHB/CLT/ML-JJ-IM/15375238198446Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga2500.00
142024-04-29 13:18:26CLTCLT/CHB/CLT/ML-JJ-IM/15373237871042Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga2500.00
152024-04-29 13:55:08CLTCLT/CHB/CLT/ML-JJ-IM/15393238198815Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga2500.00
162024-04-29 13:55:35CLTCLT/CHB/CLT/ML-JJ-IM/15374238198809Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga2500.00
172024-04-29 13:56:08CLTCLT/CHB/CLT/ML-JJ-IM/15348237871045Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga2500.00
Total (CLT)80,500.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-04-29 12:45:01CLWCLT/CHB/CLW/SP/15406CLW/SP/101COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Wasantha11,250.00
22024-04-29 12:45:01CLWCLT/CHB/CLW/SP/15406CLW/SP/101COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO WELISARAWasantha110,000.00
32024-04-29 14:03:10CLWCLT/CHB/CLW/SEL-IM/15414CLW/SH/124SINOPEC ENERGY LANKA (PVT) LTDLicense works Ashok15,000.00
Total (CLW)16,250.00