Advance Payment Report

Date 2024-05-20

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2024-05-20 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 2492 CLT/CHB/CLW/MSC-TS-RW/15294 CLW/SV/002 MSC LANKA (PVT) LTD UNDER CUSTOM Ruwin Yasiru 2024-05-20 12:14:40 2 Mohamed Rizwan 500.00
2 2601 CLT/CHB/CLT/TS-RO/15454 OCEANW2400003 TRINTY SHIPPING ADDITIONAL HANDLING0 Ashok 2024-05-20 13:48:16 2 990.00
3 2814 CLT/CHB/CLW/RP/15539 CLW/RP/2219 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-05-20 12:15:52 1 Mohamed Rizwan 3,000.00
4 2815 CLT/CHB/CLW/RP/15539 CLW/RP/2219 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-05-20 12:15:52 1 Mohamed Rizwan 1,500.00
5 2816 CLT/CHB/CLW/RP/15539 CLW/RP/2219 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-05-20 12:15:52 1 Mohamed Rizwan 20,000.00
6 2817 CLT/CHB/CLW/RP/15538 CLW/RP/2218 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-05-20 12:15:33 1 Mohamed Rizwan 3,000.00
7 2818 CLT/CHB/CLW/RP/15538 CLW/RP/2218 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-05-20 12:15:33 1 Mohamed Rizwan 1,500.00
8 2819 CLT/CHB/CLW/RP/15538 CLW/RP/2218 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-05-20 12:15:33 1 Mohamed Rizwan 20,000.00
9 2820 CLT/CHB/CLT/ML-MCC/15519 239357025 Maersk Lanka (Pvt) Ltd ADDITIONAL HANDLING CHG Ruwin Yasiru 2024-05-20 12:15:06 2 Mohamed Rizwan 1,000.00
10 2821 CLT/CHB/CLT/ML-MCC/15519 239357025 Maersk Lanka (Pvt) Ltd CUSTOM OT Ruwin Yasiru 2024-05-20 12:15:06 2 Mohamed Rizwan 1,200.00
11 2822 CLT/CHB/CLT/TCL-LS/15550 DA1305245024 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-05-20 12:13:42 1 Mohamed Rizwan 29,500.00
12 2823 CLT/CHB/CLT/TCL-LS/15550 DA1305245024 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-05-20 12:13:42 1 Mohamed Rizwan 1,000.00
13 2824 CLT/CHB/CLT/TCL-LS/15550 DA1305245024 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-05-20 12:13:42 1 Mohamed Rizwan 1,500.00
14 2825 CLT/CHB/CLT/TCL-LS/15550 DA1305245024 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-05-20 12:13:42 1 Mohamed Rizwan 500.00
15 2826 CLT/CHB/CLT/TCL-LS/15550 DA1305245024 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-05-20 12:13:42 1 Mohamed Rizwan 4,000.00
16 2827 CLT/CHB/CLT/TCL-LS/15550 DA1305245024 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-05-20 12:13:42 1 Mohamed Rizwan 100.00
17 2828 CLT/CHB/CLT/TCL-LS/15550 DA1305245024 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-05-20 12:13:42 1 Mohamed Rizwan 750.00
18 2829 CLT/CHB/CLT/TCL-LS/15550 DA1305245024 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-05-20 12:13:42 1 Mohamed Rizwan 600.00
19 2833 CLT/CHB/CLW/FRT-EX/15543 CLW/OXP/1738 FRIDAY EXPORTS AND IMPORTS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-05-20 13:49:22 1 Mohamed Rizwan 1,000.00
20 2834 CLT/CHB/CLW/FRT-EX/15548 CLW/OXP/1733 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-05-20 13:51:25 1 Mohamed Rizwan 5,000.00
21 2835 CLT/CHB/CLW/FRT-EX/15548 CLW/OXP/1733 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-05-20 13:51:25 1 Mohamed Rizwan 8,000.00
22 2836 CLT/CHB/CLW/FRT-EX/15548 CLW/OXP/1733 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-05-20 13:51:25 1 Mohamed Rizwan 1,500.00
23 2837 CLT/CHB/CLT/CMA-CG-EX/15549 AHL0115633 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-05-20 13:51:50 1 Mohamed Rizwan 1,000.00
24 2838 CLT/CHB/CLT/CMA-CG-EX/15549 AHL0115633 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-05-20 13:51:50 1 Mohamed Rizwan 2,500.00
25 2852 CLT/CHB/CLW/KP/15559 CLW/KP/157 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Isuru Udayanga 2024-05-20 16:19:13 1 Mohamed Rizwan 1,250.00
Total 110,890.00

2024-05-20 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-20 13:48:16CLTCLT/CHB/CLT/TS-RO/15454OCEANW2400003TRINTY SHIPPINGADDITIONAL HANDLING 0Ashok2990.00
22024-05-20 12:15:06CLTCLT/CHB/CLT/ML-MCC/15519239357025Maersk Lanka (Pvt) LtdADDITIONAL HANDLING CHG Ruwin Yasiru21,000.00
32024-05-20 12:15:06CLTCLT/CHB/CLT/ML-MCC/15519239357025Maersk Lanka (Pvt) LtdCUSTOM OT Ruwin Yasiru21,200.00
42024-05-20 12:13:42CLTCLT/CHB/CLT/TCL-LS/15550DA1305245024Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
52024-05-20 12:13:42CLTCLT/CHB/CLT/TCL-LS/15550DA1305245024Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
62024-05-20 12:13:42CLTCLT/CHB/CLT/TCL-LS/15550DA1305245024Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
72024-05-20 12:13:42CLTCLT/CHB/CLT/TCL-LS/15550DA1305245024Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
82024-05-20 12:13:42CLTCLT/CHB/CLT/TCL-LS/15550DA1305245024Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
92024-05-20 12:13:42CLTCLT/CHB/CLT/TCL-LS/15550DA1305245024Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
102024-05-20 12:13:42CLTCLT/CHB/CLT/TCL-LS/15550DA1305245024Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
112024-05-20 12:13:42CLTCLT/CHB/CLT/TCL-LS/15550DA1305245024Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
122024-05-20 13:51:50CLTCLT/CHB/CLT/CMA-CG-EX/15549AHL0115633CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
132024-05-20 13:51:50CLTCLT/CHB/CLT/CMA-CG-EX/15549AHL0115633CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga12,500.00
Total (CLT)44,640.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-20 12:14:40CLWCLT/CHB/CLW/MSC-TS-RW/15294CLW/SV/002MSC LANKA (PVT) LTDUNDER CUSTOMRuwin Yasiru2500.00
22024-05-20 12:15:52CLWCLT/CHB/CLW/RP/15539CLW/RP/2219PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
32024-05-20 12:15:52CLWCLT/CHB/CLW/RP/15539CLW/RP/2219PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
42024-05-20 12:15:52CLWCLT/CHB/CLW/RP/15539CLW/RP/2219PRINTXCEL (PVT) LTDRCT CHARGES Wasantha120,000.00
52024-05-20 12:15:33CLWCLT/CHB/CLW/RP/15538CLW/RP/2218PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
62024-05-20 12:15:33CLWCLT/CHB/CLW/RP/15538CLW/RP/2218PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
72024-05-20 12:15:33CLWCLT/CHB/CLW/RP/15538CLW/RP/2218PRINTXCEL (PVT) LTDRCT CHARGES Wasantha120,000.00
82024-05-20 13:49:22CLWCLT/CHB/CLW/FRT-EX/15543CLW/OXP/1738FRIDAY EXPORTS AND IMPORTS PVT LTDHANDLING CHARGE Isuru Udayanga11,000.00
92024-05-20 13:51:25CLWCLT/CHB/CLW/FRT-EX/15548CLW/OXP/1733EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
102024-05-20 13:51:25CLWCLT/CHB/CLW/FRT-EX/15548CLW/OXP/1733EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
112024-05-20 13:51:25CLWCLT/CHB/CLW/FRT-EX/15548CLW/OXP/1733EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
122024-05-20 16:19:13CLWCLT/CHB/CLW/KP/15559CLW/KP/157CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Isuru Udayanga11,250.00
Total (CLW)66,250.00