Advance Payment Report

Date 2024-05-30

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2024-05-30 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 3021 CLT/CHB/CLW/KP/15598 CLW/KP/158 CEYLON PETROLEUM CORPORATION ENTRY PASSING0 Chandima 2024-05-30 16:02:33 1 Mohamed Rizwan 1,000.00
2 3022 CLT/CHB/CLW/KP/15598 CLW/KP/158 CEYLON PETROLEUM CORPORATION HANDLING CHARGES0 Chandima 2024-05-30 16:02:33 1 Mohamed Rizwan 1,250.00
3 3023 CLT/CHB/CLW/KP/15598 CLW/KP/158 CEYLON PETROLEUM CORPORATION RCT CHARGES0 Chandima 2024-05-30 16:02:33 1 Mohamed Rizwan 0.00
4 3067 CLT/CHB/CLW/RP/15617 CLW/RP/2230 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-05-30 11:02:51 1 Mohamed Rizwan 3,000.00
5 3068 CLT/CHB/CLW/RP/15617 CLW/RP/2230 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-05-30 11:02:51 1 Mohamed Rizwan 1,500.00
6 3069 CLT/CHB/CLW/RP/15617 CLW/RP/2230 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-05-30 11:02:51 1 Mohamed Rizwan 20,000.00
7 3070 CLT/CHB/CLW/KP/15559 CLW/KP/157 CEYLON PETROLEUM CORPORATION colombo cargo bill Isuru Udayanga 2024-05-30 11:06:08 3 Mohamed Rizwan 628.80
8 3071 CLT/CHB/CLW/RP/15616 CLW/RP/2228 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-05-30 13:04:37 1 Mohamed Rizwan 3,000.00
9 3072 CLT/CHB/CLW/RP/15616 CLW/RP/2228 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-05-30 13:04:37 1 Mohamed Rizwan 1,500.00
10 3073 CLT/CHB/CLW/RP/15616 CLW/RP/2228 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-05-30 13:04:37 1 Mohamed Rizwan 20,000.00
11 3074 CLT/CHB/CLT/ML-JJ-IM/15604 239587356 Maersk Lanka (Pvt) Ltd ENTRY PASSING & HANDLING Ashok 2024-05-30 11:59:33 1 Mohamed Rizwan 1,750.00
12 3078 CLT/CHB/CLT/ML-JJ-IM/15621 239587491 Maersk Lanka (Pvt) Ltd ENTRY PASSING & HANDLING 0 Ashok 2024-05-30 12:55:01 1 Mohamed Rizwan 1,750.00
13 3079 CLT/CHB/CLT/TCL-LS/15550 DA1305245024 Texlan Center (Pvt) Ltd AMENMENT CHG Ruwin Yasiru 2024-05-30 12:56:23 2 Mohamed Rizwan 1,250.00
14 3080 CLT/CHB/CLW/FRT-IM/15224 CLW/OIM/776 APS LANKA (PVT) LTD HANDLING Channa 2024-05-30 17:14:50 2 Mohamed Rizwan 3,500.00
15 3081 CLT/CHB/CLW/FRT-IM/15224 CLW/OIM/776 APS LANKA (PVT) LTD SALE UNIT Channa 2024-05-30 17:14:50 2 Mohamed Rizwan 500.00
16 3082 CLT/CHB/CLW/FRT-IM/15224 CLW/OIM/776 APS LANKA (PVT) LTD LOGISTICS DIVISION Channa 2024-05-30 17:14:50 2 Mohamed Rizwan 1,000.00
17 3083 CLT/CHB/CLW/FRT-IM/15224 CLW/OIM/776 APS LANKA (PVT) LTD FORK LIFT CHG Channa 2024-05-30 17:14:50 2 Mohamed Rizwan 700.00
18 3084 CLT/CHB/CLW/FRT-IM/15637 CLW/AIM/052 ABURNENT LANKA (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-05-30 16:01:10 1 Mohamed Rizwan 1,250.00
19 3085 CLT/CHB/CLW/FRT-IM/15637 CLW/AIM/052 ABURNENT LANKA (PVT) LTD TRANSPORT Isuru Udayanga 2024-05-30 16:01:10 1 Mohamed Rizwan 4,000.00
20 3086 CLT/CHB/CLW/FRT-IM/15638 CLW/AIM/053 ABURNENT LANKA (PVT) LTD HANDLING Isuru Udayanga 2024-05-30 16:01:47 1 Mohamed Rizwan 1,250.00
21 3087 CLT/CHB/CLW/KP/15598 CLW/KP/158 CEYLON PETROLEUM CORPORATION NFE LETTER UOLOAD Chandima 2024-05-30 16:02:33 1 Mohamed Rizwan 500.00
Total 69,328.80

2024-05-30 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-30 11:59:33CLTCLT/CHB/CLT/ML-JJ-IM/15604239587356Maersk Lanka (Pvt) LtdENTRY PASSING & HANDLING Ashok11,750.00
22024-05-30 12:55:01CLTCLT/CHB/CLT/ML-JJ-IM/15621239587491Maersk Lanka (Pvt) LtdENTRY PASSING & HANDLING 0Ashok11,750.00
32024-05-30 12:56:23CLTCLT/CHB/CLT/TCL-LS/15550DA1305245024Texlan Center (Pvt) LtdAMENMENT CHG Ruwin Yasiru21,250.00
Total (CLT)4,750.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-30 16:02:33CLWCLT/CHB/CLW/KP/15598CLW/KP/158CEYLON PETROLEUM CORPORATIONENTRY PASSING 0Chandima11,000.00
22024-05-30 16:02:33CLWCLT/CHB/CLW/KP/15598CLW/KP/158CEYLON PETROLEUM CORPORATIONHANDLING CHARGES 0Chandima11,250.00
32024-05-30 16:02:33CLWCLT/CHB/CLW/KP/15598CLW/KP/158CEYLON PETROLEUM CORPORATIONRCT CHARGES 0Chandima10.00
42024-05-30 11:02:51CLWCLT/CHB/CLW/RP/15617CLW/RP/2230PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
52024-05-30 11:02:51CLWCLT/CHB/CLW/RP/15617CLW/RP/2230PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-05-30 11:02:51CLWCLT/CHB/CLW/RP/15617CLW/RP/2230PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha120,000.00
72024-05-30 11:06:08CLWCLT/CHB/CLW/KP/15559CLW/KP/157CEYLON PETROLEUM CORPORATIONcolombo cargo bill Isuru Udayanga3628.80
82024-05-30 13:04:37CLWCLT/CHB/CLW/RP/15616CLW/RP/2228PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,000.00
92024-05-30 13:04:37CLWCLT/CHB/CLW/RP/15616CLW/RP/2228PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
102024-05-30 13:04:37CLWCLT/CHB/CLW/RP/15616CLW/RP/2228PRINTXCEL (PVT) LTDRCT CHARGES Chandima120,000.00
112024-05-30 17:14:50CLWCLT/CHB/CLW/FRT-IM/15224CLW/OIM/776APS LANKA (PVT) LTDHANDLING Channa 23,500.00
122024-05-30 17:14:50CLWCLT/CHB/CLW/FRT-IM/15224CLW/OIM/776APS LANKA (PVT) LTDSALE UNIT Channa 2500.00
132024-05-30 17:14:50CLWCLT/CHB/CLW/FRT-IM/15224CLW/OIM/776APS LANKA (PVT) LTDLOGISTICS DIVISION Channa 21,000.00
142024-05-30 17:14:50CLWCLT/CHB/CLW/FRT-IM/15224CLW/OIM/776APS LANKA (PVT) LTDFORK LIFT CHG Channa 2700.00
152024-05-30 16:01:10CLWCLT/CHB/CLW/FRT-IM/15637CLW/AIM/052ABURNENT LANKA (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
162024-05-30 16:01:10CLWCLT/CHB/CLW/FRT-IM/15637CLW/AIM/052ABURNENT LANKA (PVT) LTDTRANSPORT Isuru Udayanga14,000.00
172024-05-30 16:01:47CLWCLT/CHB/CLW/FRT-IM/15638CLW/AIM/053ABURNENT LANKA (PVT) LTDHANDLING Isuru Udayanga11,250.00
182024-05-30 16:02:33CLWCLT/CHB/CLW/KP/15598CLW/KP/158CEYLON PETROLEUM CORPORATIONNFE LETTER UOLOAD Chandima1500.00
Total (CLW)64,578.80