Advance Payment Report

Date 2024-07-04

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2024-07-04 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 3685 CLT/CHB/CLT/ML-VT/15842 20240318 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-07-04 13:00:18 1 Mohamed Rizwan 200.00
2 3686 CLT/CHB/CLT/ML-VT/15842 20240318 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-07-04 13:00:18 1 Mohamed Rizwan 2,500.00
3 3687 CLT/CHB/CLT/OOCL-VT/15843 20240302 OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-07-04 13:00:41 1 Mohamed Rizwan 300.00
4 3688 CLT/CHB/CLT/OOCL-VT/15843 20240302 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2024-07-04 13:00:41 1 Mohamed Rizwan 3,750.00
5 3689 CLT/CHB/CLT/ML-VT/15844 20240702 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-07-04 13:00:59 1 Mohamed Rizwan 200.00
6 3690 CLT/CHB/CLT/ML-VT/15844 20240702 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-07-04 13:00:59 1 Mohamed Rizwan 2,500.00
7 3691 CLT/CHB/CLW/FRT-EX/15607 CLW/OXP/1746 USWATTE CONFECTIONERY WORKS (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-07-04 13:01:25 1 Mohamed Rizwan 500.00
8 3693 CLT/CHB/CLT/ML-MCC/15845 241771383 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-07-04 16:57:37 1 Mohamed Rizwan 8,500.00
9 3694 CLT/CHB/CLT/ML-MCC/15845 241771383 Maersk Lanka (Pvt) Ltd Panel Charges Ruwin Yasiru 2024-07-04 16:57:37 1 Mohamed Rizwan 1,200.00
10 3695 CLT/CHB/CLT/ML-VT/15846 20240632 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-07-04 16:57:23 1 Mohamed Rizwan 50.00
11 3696 CLT/CHB/CLT/ML-VT/15846 20240632 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-07-04 16:57:23 1 Mohamed Rizwan 1,250.00
Total 20,950.00

2024-07-04 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-04 13:00:18CLTCLT/CHB/CLT/ML-VT/1584220240318Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1200.00
22024-07-04 13:00:18CLTCLT/CHB/CLT/ML-VT/1584220240318Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru12,500.00
32024-07-04 13:00:41CLTCLT/CHB/CLT/OOCL-VT/1584320240302OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1300.00
42024-07-04 13:00:41CLTCLT/CHB/CLT/OOCL-VT/1584320240302OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru13,750.00
52024-07-04 13:00:59CLTCLT/CHB/CLT/ML-VT/1584420240702Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1200.00
62024-07-04 13:00:59CLTCLT/CHB/CLT/ML-VT/1584420240702Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru12,500.00
72024-07-04 16:57:37CLTCLT/CHB/CLT/ML-MCC/15845241771383Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru18,500.00
82024-07-04 16:57:37CLTCLT/CHB/CLT/ML-MCC/15845241771383Maersk Lanka (Pvt) LtdPanel Charges Ruwin Yasiru11,200.00
92024-07-04 16:57:23CLTCLT/CHB/CLT/ML-VT/1584620240632Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru150.00
102024-07-04 16:57:23CLTCLT/CHB/CLT/ML-VT/1584620240632Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru11,250.00
Total (CLT)20,450.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-04 13:01:25CLWCLT/CHB/CLW/FRT-EX/15607CLW/OXP/1746USWATTE CONFECTIONERY WORKS (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
Total (CLW)500.00