Advance Payment Report

Date 2024-07-03

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2024-07-03 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 3652 CLT/CHB/CLT/LOLC-IM/15824 HOSE24060153 LOLC ADVANCED TECHNOLOGIES (PVT) LTD TIN REGISTATION Channa 2024-07-03 12:24:20 1 Mohamed Rizwan 10,000.00
2 3653 CLT/CHB/CLT/CICT-IM-SF/15783 83055509 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING CHG Channa 2024-07-03 12:24:38 1 Mohamed Rizwan 3,500.00
3 3654 CLT/CHB/CLT/CICT-IM-SF/15783 83055509 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED A PASS EXPENCESS Channa 2024-07-03 12:24:38 1 Mohamed Rizwan 1,000.00
4 3655 CLT/CHB/CLT/CICT-IM-SF/15783 83055509 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT (PETTA TO CICT) Channa 2024-07-03 12:24:38 1 Mohamed Rizwan 3,500.00
5 3656 CLT/CHB/CLW/FRT-EX/15802 CLW/OIM/795 DSK BEACH RESORT (PVT) LTD ENTRY PASSING Ashok 2024-07-03 12:24:53 1 Mohamed Rizwan 1,500.00
6 3657 CLT/CHB/CLW/FRT-EX/15802 CLW/OIM/795 DSK BEACH RESORT (PVT) LTD VALIVATION CHG Ashok 2024-07-03 12:24:53 1 Mohamed Rizwan 1,000.00
7 3658 CLT/CHB/CLW/FRT-EX/15802 CLW/OIM/795 DSK BEACH RESORT (PVT) LTD EXAMINATION CHG Ashok 2024-07-03 12:24:53 1 Mohamed Rizwan 4,500.00
8 3659 CLT/CHB/CLW/FRT-EX/15802 CLW/OIM/795 DSK BEACH RESORT (PVT) LTD LABOUR CHG Ashok 2024-07-03 12:24:53 1 Mohamed Rizwan 2,500.00
9 3660 CLT/CHB/CLW/FRT-EX/15802 CLW/OIM/795 DSK BEACH RESORT (PVT) LTD GRAY LINE CHG Ashok 2024-07-03 12:24:53 1 Mohamed Rizwan 38,000.00
10 3661 CLT/CHB/CLW/FRT-IM/15721 CLW/OIM/791 DSK BEACH RESORT (PVT) LTD VALIVATION CHG Ashok 2024-07-03 12:25:17 2 Mohamed Rizwan 1,000.00
11 3662 CLT/CHB/CLW/FRT-IM/15721 CLW/OIM/791 DSK BEACH RESORT (PVT) LTD EXAMINATION CHG Ashok 2024-07-03 12:25:17 2 Mohamed Rizwan 4,500.00
12 3663 CLT/CHB/CLW/FRT-IM/15721 CLW/OIM/791 DSK BEACH RESORT (PVT) LTD LABOUR CHG Ashok 2024-07-03 12:25:17 2 Mohamed Rizwan 2,500.00
13 3664 CLT/CHB/CLW/FRT-IM/15721 CLW/OIM/791 DSK BEACH RESORT (PVT) LTD GRAY LINE CHG Ashok 2024-07-03 12:25:17 2 Mohamed Rizwan 38,000.00
14 3665 CLT/CHB/CLW/SP/15635 CLW/SP/233 COLOMBO LOGISTICS WORLD (PVT) LTD RCT CHG BALANCE Wasantha 2024-07-03 12:25:40 3 Mohamed Rizwan 6,362.00
15 3666 CLT/CHB/CLT/TCL-LS/15838 DA0107246761 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-07-03 12:26:41 1 Mohamed Rizwan 29,500.00
16 3667 CLT/CHB/CLT/TCL-LS/15838 DA0107246761 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-07-03 12:26:41 1 Mohamed Rizwan 1,000.00
17 3668 CLT/CHB/CLT/TCL-LS/15838 DA0107246761 Texlan Center (Pvt) Ltd HANDLING CHG Ruwin Yasiru 2024-07-03 12:26:41 1 Mohamed Rizwan 1,500.00
18 3669 CLT/CHB/CLT/TCL-LS/15838 DA0107246761 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-07-03 12:26:41 1 Mohamed Rizwan 500.00
19 3670 CLT/CHB/CLT/TCL-LS/15838 DA0107246761 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-07-03 12:26:41 1 Mohamed Rizwan 4,000.00
20 3671 CLT/CHB/CLT/TCL-LS/15838 DA0107246761 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-07-03 12:26:41 1 Mohamed Rizwan 100.00
21 3672 CLT/CHB/CLT/TCL-LS/15838 DA0107246761 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-07-03 12:26:41 1 Mohamed Rizwan 750.00
22 3673 CLT/CHB/CLT/TCL-LS/15838 DA0107246761 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-07-03 12:26:41 1 Mohamed Rizwan 600.00
23 3674 CLT/CHB/CLT/CH-TS/15839 603-60350743 CH Robinson Worldwide (UK) LTD HANDLING CHG Isuru Udayanga 2024-07-03 12:27:02 1 Mohamed Rizwan 50,000.00
24 3675 CLT/CHB/CLT/CH-TS/15839 603-60350743 CH Robinson Worldwide (UK) LTD MANIFEST AMENMENT CHG Isuru Udayanga 2024-07-03 12:27:02 1 Mohamed Rizwan 90,000.00
25 3676 CLT/CHB/CLT/CH-TS/15839 603-60350743 CH Robinson Worldwide (UK) LTD SRI LANKAN SCREEN CHG Isuru Udayanga 2024-07-03 12:27:02 1 Mohamed Rizwan 20,000.00
Total 315,812.00

2024-07-03 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-03 12:24:20CLTCLT/CHB/CLT/LOLC-IM/15824HOSE24060153LOLC ADVANCED TECHNOLOGIES (PVT) LTDTIN REGISTATION Channa 110,000.00
22024-07-03 12:24:38CLTCLT/CHB/CLT/CICT-IM-SF/1578383055509COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING CHG Channa 13,500.00
32024-07-03 12:24:38CLTCLT/CHB/CLT/CICT-IM-SF/1578383055509COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDA PASS EXPENCESS Channa 11,000.00
42024-07-03 12:24:38CLTCLT/CHB/CLT/CICT-IM-SF/1578383055509COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT (PETTA TO CICT) Channa 13,500.00
52024-07-03 12:26:41CLTCLT/CHB/CLT/TCL-LS/15838DA0107246761Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
62024-07-03 12:26:41CLTCLT/CHB/CLT/TCL-LS/15838DA0107246761Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
72024-07-03 12:26:41CLTCLT/CHB/CLT/TCL-LS/15838DA0107246761Texlan Center (Pvt) LtdHANDLING CHG Ruwin Yasiru11,500.00
82024-07-03 12:26:41CLTCLT/CHB/CLT/TCL-LS/15838DA0107246761Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
92024-07-03 12:26:41CLTCLT/CHB/CLT/TCL-LS/15838DA0107246761Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
102024-07-03 12:26:41CLTCLT/CHB/CLT/TCL-LS/15838DA0107246761Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
112024-07-03 12:26:41CLTCLT/CHB/CLT/TCL-LS/15838DA0107246761Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
122024-07-03 12:26:41CLTCLT/CHB/CLT/TCL-LS/15838DA0107246761Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
132024-07-03 12:27:02CLTCLT/CHB/CLT/CH-TS/15839603-60350743CH Robinson Worldwide (UK) LTDHANDLING CHG Isuru Udayanga150,000.00
142024-07-03 12:27:02CLTCLT/CHB/CLT/CH-TS/15839603-60350743CH Robinson Worldwide (UK) LTDMANIFEST AMENMENT CHG Isuru Udayanga190,000.00
152024-07-03 12:27:02CLTCLT/CHB/CLT/CH-TS/15839603-60350743CH Robinson Worldwide (UK) LTDSRI LANKAN SCREEN CHG Isuru Udayanga120,000.00
Total (CLT)215,950.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-03 12:24:53CLWCLT/CHB/CLW/FRT-EX/15802CLW/OIM/795DSK BEACH RESORT (PVT) LTDENTRY PASSING Ashok11,500.00
22024-07-03 12:24:53CLWCLT/CHB/CLW/FRT-EX/15802CLW/OIM/795DSK BEACH RESORT (PVT) LTDVALIVATION CHG Ashok11,000.00
32024-07-03 12:24:53CLWCLT/CHB/CLW/FRT-EX/15802CLW/OIM/795DSK BEACH RESORT (PVT) LTDEXAMINATION CHG Ashok14,500.00
42024-07-03 12:24:53CLWCLT/CHB/CLW/FRT-EX/15802CLW/OIM/795DSK BEACH RESORT (PVT) LTDLABOUR CHG Ashok12,500.00
52024-07-03 12:24:53CLWCLT/CHB/CLW/FRT-EX/15802CLW/OIM/795DSK BEACH RESORT (PVT) LTDGRAY LINE CHG Ashok138,000.00
62024-07-03 12:25:17CLWCLT/CHB/CLW/FRT-IM/15721CLW/OIM/791DSK BEACH RESORT (PVT) LTDVALIVATION CHG Ashok21,000.00
72024-07-03 12:25:17CLWCLT/CHB/CLW/FRT-IM/15721CLW/OIM/791DSK BEACH RESORT (PVT) LTDEXAMINATION CHG Ashok24,500.00
82024-07-03 12:25:17CLWCLT/CHB/CLW/FRT-IM/15721CLW/OIM/791DSK BEACH RESORT (PVT) LTDLABOUR CHG Ashok22,500.00
92024-07-03 12:25:17CLWCLT/CHB/CLW/FRT-IM/15721CLW/OIM/791DSK BEACH RESORT (PVT) LTDGRAY LINE CHG Ashok238,000.00
102024-07-03 12:25:40CLWCLT/CHB/CLW/SP/15635CLW/SP/233COLOMBO LOGISTICS WORLD (PVT) LTDRCT CHG BALANCE Wasantha36,362.00
Total (CLW)99,862.00