Advance Payment Report

Date 2024-06-20

Back

2024-06-20 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 3425 CLT/CHB/CLW/FRT-IM/15758 CLW/OIM/792 DSK BEACH RESORT (PVT) LTD HANDLING Ashok 2024-06-20 10:46:45 1 Mohamed Rizwan 3,500.00
2 3426 CLT/CHB/CLW/FRT-IM/15758 CLW/OIM/792 DSK BEACH RESORT (PVT) LTD ENTRY PASSING Ashok 2024-06-20 10:46:45 1 Mohamed Rizwan 1,500.00
3 3427 CLT/CHB/CLW/FRT-IM/15758 CLW/OIM/792 DSK BEACH RESORT (PVT) LTD GRAYLINE CHARGES 02X40 Ashok 2024-06-20 10:46:45 1 Mohamed Rizwan 72,000.00
4 3428 CLT/CHB/CLW/FRT-IM/15702 CLW/OIM/784 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD HANDLING Ashok 2024-06-20 11:39:03 1 Mohamed Rizwan 3,500.00
5 3429 CLT/CHB/CLW/FRT-IM/15702 CLW/OIM/784 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD ENTRY PASSING Ashok 2024-06-20 11:39:03 1 Mohamed Rizwan 750.00
6 3430 CLT/CHB/CLT/CFS-BN/15654 20240603 Colombo Logistic Terminals HANDLING CHG WEEK 26 Kavindu 2024-06-20 11:49:57 4 Mohamed Rizwan 12,000.00
7 3431 CLT/CHB/CLT/ML-MCC/15724 241214768 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-06-20 11:50:40 2 Mohamed Rizwan 8,500.00
8 3432 CLT/CHB/CLT/ML-MCC/15724 241214768 Maersk Lanka (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-06-20 11:50:40 2 Mohamed Rizwan 750.00
9 3433 CLT/CHB/CLT/TCL-LS/15769 DA1506246288 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-06-20 12:01:14 1 Mohamed Rizwan 29,500.00
10 3434 CLT/CHB/CLT/TCL-LS/15769 DA1506246288 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-06-20 12:01:14 1 Mohamed Rizwan 1,000.00
11 3435 CLT/CHB/CLT/TCL-LS/15769 DA1506246288 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-06-20 12:01:14 1 Mohamed Rizwan 1,500.00
12 3436 CLT/CHB/CLT/TCL-LS/15769 DA1506246288 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-06-20 12:01:14 1 Mohamed Rizwan 500.00
13 3437 CLT/CHB/CLT/TCL-LS/15769 DA1506246288 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-06-20 12:01:14 1 Mohamed Rizwan 4,000.00
14 3438 CLT/CHB/CLT/TCL-LS/15769 DA1506246288 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-06-20 12:01:14 1 Mohamed Rizwan 100.00
15 3439 CLT/CHB/CLT/TCL-LS/15769 DA1506246288 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-06-20 12:01:14 1 Mohamed Rizwan 750.00
16 3440 CLT/CHB/CLT/TCL-LS/15769 DA1506246288 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-06-20 12:01:14 1 Mohamed Rizwan 600.00
17 3441 CLT/CHB/CLT/ML-JJ-IM/15770 241176716 Maersk Lanka (Pvt) Ltd ENTRY PASSING Chandima 2024-06-20 15:13:12 1 Mohamed Rizwan 500.00
18 3442 CLT/CHB/CLT/ML-JJ-IM/15770 241176716 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Chandima 2024-06-20 15:13:12 1 Mohamed Rizwan 1,250.00
19 3445 CLT/CHB/CLW/SEL-IM/15756 CLW/SH/128 SINOPEC ENERGY LANKA (PVT) LTD ADDITIONAL HANDLING CHG Ashok 2024-06-20 16:26:35 3 Mohamed Rizwan 50,000.00
Total 192,200.00

2024-06-20 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-20 11:49:57CLTCLT/CHB/CLT/CFS-BN/1565420240603Colombo Logistic TerminalsHANDLING CHG WEEK 26 Kavindu412,000.00
22024-06-20 11:50:40CLTCLT/CHB/CLT/ML-MCC/15724241214768Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru28,500.00
32024-06-20 11:50:40CLTCLT/CHB/CLT/ML-MCC/15724241214768Maersk Lanka (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru2750.00
42024-06-20 12:01:14CLTCLT/CHB/CLT/TCL-LS/15769DA1506246288Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
52024-06-20 12:01:14CLTCLT/CHB/CLT/TCL-LS/15769DA1506246288Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
62024-06-20 12:01:14CLTCLT/CHB/CLT/TCL-LS/15769DA1506246288Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
72024-06-20 12:01:14CLTCLT/CHB/CLT/TCL-LS/15769DA1506246288Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
82024-06-20 12:01:14CLTCLT/CHB/CLT/TCL-LS/15769DA1506246288Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
92024-06-20 12:01:14CLTCLT/CHB/CLT/TCL-LS/15769DA1506246288Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
102024-06-20 12:01:14CLTCLT/CHB/CLT/TCL-LS/15769DA1506246288Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
112024-06-20 12:01:14CLTCLT/CHB/CLT/TCL-LS/15769DA1506246288Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
122024-06-20 15:13:12CLTCLT/CHB/CLT/ML-JJ-IM/15770241176716Maersk Lanka (Pvt) LtdENTRY PASSING Chandima1500.00
132024-06-20 15:13:12CLTCLT/CHB/CLT/ML-JJ-IM/15770241176716Maersk Lanka (Pvt) LtdHANDLING CHARGE Chandima11,250.00
Total (CLT)60,950.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-20 10:46:45CLWCLT/CHB/CLW/FRT-IM/15758CLW/OIM/792DSK BEACH RESORT (PVT) LTDHANDLING Ashok13,500.00
22024-06-20 10:46:45CLWCLT/CHB/CLW/FRT-IM/15758CLW/OIM/792DSK BEACH RESORT (PVT) LTDENTRY PASSING Ashok11,500.00
32024-06-20 10:46:45CLWCLT/CHB/CLW/FRT-IM/15758CLW/OIM/792DSK BEACH RESORT (PVT) LTDGRAYLINE CHARGES 02X40 Ashok172,000.00
42024-06-20 11:39:03CLWCLT/CHB/CLW/FRT-IM/15702CLW/OIM/784SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDHANDLING Ashok13,500.00
52024-06-20 11:39:03CLWCLT/CHB/CLW/FRT-IM/15702CLW/OIM/784SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDENTRY PASSING Ashok1750.00
62024-06-20 16:26:35CLWCLT/CHB/CLW/SEL-IM/15756CLW/SH/128SINOPEC ENERGY LANKA (PVT) LTDADDITIONAL HANDLING CHG Ashok350,000.00
Total (CLW)131,250.00