Advance Payment Report

Date 2024-06-07

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2024-06-07 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 3205 CLT/CHB/CLT/OOCL-VT/15679 20240327 OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-06-07 12:12:06 1 Mohamed Rizwan 1,700.00
2 3206 CLT/CHB/CLT/OOCL-VT/15679 20240327 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2024-06-07 12:12:06 1 Mohamed Rizwan 21,250.00
3 3207 CLT/CHB/CLT/OOCL-VT/15680 20240312 OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-06-07 12:12:20 1 Mohamed Rizwan 1,400.00
4 3208 CLT/CHB/CLT/OOCL-VT/15680 20240312 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2024-06-07 12:12:20 1 Mohamed Rizwan 17,500.00
5 3209 CLT/CHB/CLW/FRT-EX/15660 CLW/AXP/130 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-07 12:13:48 2 Mohamed Rizwan 500.00
6 3210 CLT/CHB/CLW/FRT-EX/15670 CLW/OXP/1750 INTERMAX (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-07 12:14:36 1 Mohamed Rizwan 1,000.00
7 3211 CLT/CHB/CLT/COCO-EX/15678 EBKGQ00006BA COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-07 12:14:52 1 Mohamed Rizwan 2,000.00
8 3212 CLT/CHB/CLT/CMA-CG-EX/15663 AHL0115711 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-07 12:15:11 1 Mohamed Rizwan 1,000.00
9 3213 CLT/CHB/CLT/CMA-CG-EX/15663 AHL0115711 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-06-07 12:15:11 1 Mohamed Rizwan 2,500.00
10 3214 CLT/CHB/CLT/CMA-CG-EX/15661 CBO0280892 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 0 Isuru Udayanga 2024-06-07 12:15:28 1 Mohamed Rizwan 2,000.00
11 3215 CLT/CHB/CLT/CMA-CG-EX/15661 CBO0280892 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-06-07 12:15:28 1 Mohamed Rizwan 5,000.00
12 3216 CLT/CHB/CLT/CMA-CG-EX/15662 CBO0280891 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-07 12:15:44 1 Mohamed Rizwan 3,000.00
13 3217 CLT/CHB/CLT/CMA-CG-EX/15662 CBO0280891 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-06-07 12:15:44 1 Mohamed Rizwan 7,500.00
14 3218 CLT/CHB/CLT/CMA-CG-EX/15658 CBO0280781 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-07 12:16:37 1 Mohamed Rizwan 1,000.00
15 3219 CLT/CHB/CLT/TCL-LS/15682 DA3005245649 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-06-07 12:16:51 1 Mohamed Rizwan 29,500.00
16 3220 CLT/CHB/CLT/TCL-LS/15682 DA3005245649 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-06-07 12:16:51 1 Mohamed Rizwan 1,000.00
17 3221 CLT/CHB/CLT/TCL-LS/15682 DA3005245649 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-06-07 12:16:51 1 Mohamed Rizwan 1,500.00
18 3222 CLT/CHB/CLT/TCL-LS/15682 DA3005245649 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-06-07 12:16:51 1 Mohamed Rizwan 500.00
19 3223 CLT/CHB/CLT/TCL-LS/15682 DA3005245649 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-06-07 12:16:51 1 Mohamed Rizwan 4,000.00
20 3224 CLT/CHB/CLT/TCL-LS/15682 DA3005245649 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-06-07 12:16:51 1 Mohamed Rizwan 100.00
21 3225 CLT/CHB/CLT/TCL-LS/15682 DA3005245649 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-06-07 12:16:51 1 Mohamed Rizwan 750.00
22 3226 CLT/CHB/CLT/TCL-LS/15682 DA3005245649 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-06-07 12:16:51 1 Mohamed Rizwan 600.00
23 3227 CLT/CHB/CLT/TCL-LS/15682 DA3005245649 Texlan Center (Pvt) Ltd Amendment Charges Ruwin Yasiru 2024-06-07 12:16:51 1 Mohamed Rizwan 1,250.00
Total 106,550.00

2024-06-07 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-07 12:12:06CLTCLT/CHB/CLT/OOCL-VT/1567920240327OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru11,700.00
22024-06-07 12:12:06CLTCLT/CHB/CLT/OOCL-VT/1567920240327OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru121,250.00
32024-06-07 12:12:20CLTCLT/CHB/CLT/OOCL-VT/1568020240312OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru11,400.00
42024-06-07 12:12:20CLTCLT/CHB/CLT/OOCL-VT/1568020240312OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru117,500.00
52024-06-07 12:14:52CLTCLT/CHB/CLT/COCO-EX/15678EBKGQ00006BACOCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga12,000.00
62024-06-07 12:15:11CLTCLT/CHB/CLT/CMA-CG-EX/15663AHL0115711CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
72024-06-07 12:15:11CLTCLT/CHB/CLT/CMA-CG-EX/15663AHL0115711CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga12,500.00
82024-06-07 12:15:28CLTCLT/CHB/CLT/CMA-CG-EX/15661CBO0280892CMA CGM LANKA (PVT) LTDHANDLING CHARGE 0Isuru Udayanga12,000.00
92024-06-07 12:15:28CLTCLT/CHB/CLT/CMA-CG-EX/15661CBO0280892CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga15,000.00
102024-06-07 12:15:44CLTCLT/CHB/CLT/CMA-CG-EX/15662CBO0280891CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga13,000.00
112024-06-07 12:15:44CLTCLT/CHB/CLT/CMA-CG-EX/15662CBO0280891CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga17,500.00
122024-06-07 12:16:37CLTCLT/CHB/CLT/CMA-CG-EX/15658CBO0280781CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
132024-06-07 12:16:51CLTCLT/CHB/CLT/TCL-LS/15682DA3005245649Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
142024-06-07 12:16:51CLTCLT/CHB/CLT/TCL-LS/15682DA3005245649Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
152024-06-07 12:16:51CLTCLT/CHB/CLT/TCL-LS/15682DA3005245649Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
162024-06-07 12:16:51CLTCLT/CHB/CLT/TCL-LS/15682DA3005245649Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
172024-06-07 12:16:51CLTCLT/CHB/CLT/TCL-LS/15682DA3005245649Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
182024-06-07 12:16:51CLTCLT/CHB/CLT/TCL-LS/15682DA3005245649Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
192024-06-07 12:16:51CLTCLT/CHB/CLT/TCL-LS/15682DA3005245649Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
202024-06-07 12:16:51CLTCLT/CHB/CLT/TCL-LS/15682DA3005245649Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
212024-06-07 12:16:51CLTCLT/CHB/CLT/TCL-LS/15682DA3005245649Texlan Center (Pvt) LtdAmendment Charges Ruwin Yasiru11,250.00
Total (CLT)105,050.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-07 12:13:48CLWCLT/CHB/CLW/FRT-EX/15660CLW/AXP/130ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga2500.00
22024-06-07 12:14:36CLWCLT/CHB/CLW/FRT-EX/15670CLW/OXP/1750INTERMAX (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
Total (CLW)1,500.00