Advance Payment Report

Date 2024-07-12

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2024-07-12 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 3813 CLT/CHB/CLW/RP/15883 CLW/RP/2258 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Chandima 2024-07-12 16:33:56 1 Mohamed Rizwan 3,000.00
2 3814 CLT/CHB/CLW/RP/15883 CLW/RP/2258 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Chandima 2024-07-12 16:33:56 1 Mohamed Rizwan 1,500.00
3 3815 CLT/CHB/CLW/RP/15883 CLW/RP/2258 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Chandima 2024-07-12 16:33:56 1 Mohamed Rizwan 22,000.00
4 3816 CLT/CHB/CLW/CMEC/15825 CLW/CMEC/790 CHINA MACHINERY ENGINEERING CORPORATION NFE APPROVAL Chandima 2024-07-12 10:35:56 2 Mohamed Rizwan 1,000.00
5 3817 CLT/CHB/CLW/CMEC/15825 CLW/CMEC/790 CHINA MACHINERY ENGINEERING CORPORATION NFE LETTER UPLOAD Chandima 2024-07-12 10:35:56 2 Mohamed Rizwan 500.00
6 3818 CLT/CHB/CLW/CMEC/15825 CLW/CMEC/790 CHINA MACHINERY ENGINEERING CORPORATION UPLOAD CATALOG Chandima 2024-07-12 10:35:56 2 Mohamed Rizwan 500.00
7 3819 CLT/CHB/CLW/CMEC/15825 CLW/CMEC/790 CHINA MACHINERY ENGINEERING CORPORATION WRONG MARK Chandima 2024-07-12 10:35:56 2 Mohamed Rizwan 300.00
8 3820 CLT/CHB/CLW/CMEC/15825 CLW/CMEC/790 CHINA MACHINERY ENGINEERING CORPORATION LABOUR EXPENCES Chandima 2024-07-12 10:35:56 2 Mohamed Rizwan 500.00
9 3821 CLT/CHB/CLW/FRT-EX/15882 CLW/OXP/1776 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-07-12 16:06:03 1 Mohamed Rizwan 14,000.00
10 3822 CLT/CHB/CLW/FRT-EX/15882 CLW/OXP/1776 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-07-12 16:06:03 1 Mohamed Rizwan 8,000.00
11 3823 CLT/CHB/CLW/FRT-EX/15882 CLW/OXP/1776 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-07-12 16:06:03 1 Mohamed Rizwan 1,500.00
12 3824 CLT/CHB/CLT/ML-EBE-EX/15880 242112451 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-07-12 16:06:43 1 Mohamed Rizwan 1,000.00
13 3825 CLT/CHB/CLT/OOCL-VT/15884 20240709 OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-07-12 16:27:39 1 Mohamed Rizwan 1,500.00
14 3826 CLT/CHB/CLT/OOCL-VT/15884 20240709 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2024-07-12 16:27:39 1 Mohamed Rizwan 18,750.00
15 3827 CLT/CHB/CLW/MSC-TS-RW/15885 CLW/SV/003 MSC LANKA (PVT) LTD HANDLING CHG75 Ruwin Yasiru 2024-07-12 16:35:04 1 Mohamed Rizwan 60,000.00
16 3828 CLT/CHB/CLW/MSC-TS-RW/15885 CLW/SV/003 MSC LANKA (PVT) LTD CUSTOM DUTYMANUAL PAYMENT (75X1200/-) Ruwin Yasiru 2024-07-12 16:35:04 1 Mohamed Rizwan 90,000.00
17 3829 CLT/CHB/CLW/FRT-IM/15867 CLW/OIM/805 DSK BEACH RESORT (PVT) LTD ENTRY PASSING Wasantha 2024-07-12 16:19:17 1 Mohamed Rizwan 1,500.00
18 3830 CLT/CHB/CLW/FRT-IM/15867 CLW/OIM/805 DSK BEACH RESORT (PVT) LTD HANDLING CHG Wasantha 2024-07-12 16:19:17 1 Mohamed Rizwan 3,500.00
19 3831 CLT/CHB/CLW/FRT-IM/15867 CLW/OIM/805 DSK BEACH RESORT (PVT) LTD WAY BILL CHG Wasantha 2024-07-12 16:19:17 1 Mohamed Rizwan 2,000.00
20 3832 CLT/CHB/CLW/FRT-IM/15867 CLW/OIM/805 DSK BEACH RESORT (PVT) LTD GRAY LINE CHG Wasantha 2024-07-12 16:19:17 1 Mohamed Rizwan 40,000.00
21 3833 CLT/CHB/CLW/FRT-IM/15867 CLW/OIM/805 DSK BEACH RESORT (PVT) LTD VALIVATION CHG Wasantha 2024-07-12 16:19:17 1 Mohamed Rizwan 2,500.00
22 3834 CLT/CHB/CLW/MSC-TS-RW/15885 CLW/SV/003 MSC LANKA (PVT) LTD HANDLING CHGDDC Ruwin Yasiru 2024-07-12 16:35:04 1 Mohamed Rizwan 10,000.00
Total 283,550.00

2024-07-12 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-12 16:06:43CLTCLT/CHB/CLT/ML-EBE-EX/15880242112451Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
22024-07-12 16:27:39CLTCLT/CHB/CLT/OOCL-VT/1588420240709OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru11,500.00
32024-07-12 16:27:39CLTCLT/CHB/CLT/OOCL-VT/1588420240709OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru118,750.00
Total (CLT)21,250.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-12 16:33:56CLWCLT/CHB/CLW/RP/15883CLW/RP/2258PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Chandima13,000.00
22024-07-12 16:33:56CLWCLT/CHB/CLW/RP/15883CLW/RP/2258PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Chandima11,500.00
32024-07-12 16:33:56CLWCLT/CHB/CLW/RP/15883CLW/RP/2258PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Chandima122,000.00
42024-07-12 10:35:56CLWCLT/CHB/CLW/CMEC/15825CLW/CMEC/790CHINA MACHINERY ENGINEERING CORPORATIONNFE APPROVAL Chandima21,000.00
52024-07-12 10:35:56CLWCLT/CHB/CLW/CMEC/15825CLW/CMEC/790CHINA MACHINERY ENGINEERING CORPORATIONNFE LETTER UPLOAD Chandima2500.00
62024-07-12 10:35:56CLWCLT/CHB/CLW/CMEC/15825CLW/CMEC/790CHINA MACHINERY ENGINEERING CORPORATIONUPLOAD CATALOG Chandima2500.00
72024-07-12 10:35:56CLWCLT/CHB/CLW/CMEC/15825CLW/CMEC/790CHINA MACHINERY ENGINEERING CORPORATIONWRONG MARK Chandima2300.00
82024-07-12 10:35:56CLWCLT/CHB/CLW/CMEC/15825CLW/CMEC/790CHINA MACHINERY ENGINEERING CORPORATIONLABOUR EXPENCES Chandima2500.00
92024-07-12 16:06:03CLWCLT/CHB/CLW/FRT-EX/15882CLW/OXP/1776EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga114,000.00
102024-07-12 16:06:03CLWCLT/CHB/CLW/FRT-EX/15882CLW/OXP/1776EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
112024-07-12 16:06:03CLWCLT/CHB/CLW/FRT-EX/15882CLW/OXP/1776EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
122024-07-12 16:35:04CLWCLT/CHB/CLW/MSC-TS-RW/15885CLW/SV/003MSC LANKA (PVT) LTDHANDLING CHG 75Ruwin Yasiru160,000.00
132024-07-12 16:35:04CLWCLT/CHB/CLW/MSC-TS-RW/15885CLW/SV/003MSC LANKA (PVT) LTDCUSTOM DUTY MANUAL PAYMENT (75X1200/-)Ruwin Yasiru190,000.00
142024-07-12 16:19:17CLWCLT/CHB/CLW/FRT-IM/15867CLW/OIM/805DSK BEACH RESORT (PVT) LTDENTRY PASSING Wasantha11,500.00
152024-07-12 16:19:17CLWCLT/CHB/CLW/FRT-IM/15867CLW/OIM/805DSK BEACH RESORT (PVT) LTDHANDLING CHG Wasantha13,500.00
162024-07-12 16:19:17CLWCLT/CHB/CLW/FRT-IM/15867CLW/OIM/805DSK BEACH RESORT (PVT) LTDWAY BILL CHG Wasantha12,000.00
172024-07-12 16:19:17CLWCLT/CHB/CLW/FRT-IM/15867CLW/OIM/805DSK BEACH RESORT (PVT) LTDGRAY LINE CHG Wasantha140,000.00
182024-07-12 16:19:17CLWCLT/CHB/CLW/FRT-IM/15867CLW/OIM/805DSK BEACH RESORT (PVT) LTDVALIVATION CHG Wasantha12,500.00
192024-07-12 16:35:04CLWCLT/CHB/CLW/MSC-TS-RW/15885CLW/SV/003MSC LANKA (PVT) LTDHANDLING CHG DDCRuwin Yasiru110,000.00
Total (CLW)262,300.00