Advance Payment Report

Date 2024-07-17

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2024-07-17 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 3889 CLT/CHB/CLT/ML-CG-EX/15878 242090705 Maersk Lanka (Pvt) Ltd co chg Isuru Udayanga 2024-07-17 14:49:53 2 Mohamed Rizwan 4,800.00
2 3890 CLT/CHB/CLT/ML-CG-EX/15878 242090705 Maersk Lanka (Pvt) Ltd PHYTHO BILL Isuru Udayanga 2024-07-17 14:49:53 2 Mohamed Rizwan 1,333.20
3 3891 CLT/CHB/CLT/ML-CG-EX/15877 242090793 Maersk Lanka (Pvt) Ltd co chg Isuru Udayanga 2024-07-17 10:38:17 2 Mohamed Rizwan 4,800.00
4 3892 CLT/CHB/CLT/ML-CG-EX/15877 242090793 Maersk Lanka (Pvt) Ltd PHYTHO BILL Isuru Udayanga 2024-07-17 10:38:17 2 Mohamed Rizwan 1,308.96
5 3901 CLT/CHB/CLW/SEL-IM/15757 CLW/SH/128 DOC SINOPEC ENERGY LANKA (PVT) LTD CUSTOM OT Ashok 2024-07-17 10:33:25 2 Mohamed Rizwan 100.00
6 3902 CLT/CHB/CLW/FRT-IM/15867 CLW/OIM/805 DSK BEACH RESORT (PVT) LTD TIN REGISTATION Ashok 2024-07-17 14:29:14 2 Mohamed Rizwan 2,000.00
7 3903 CLT/CHB/CLW/FRT-IM/15867 CLW/OIM/805 DSK BEACH RESORT (PVT) LTD GRAYLINE CHARGES Ashok 2024-07-17 14:29:14 2 Mohamed Rizwan 3,042.00
8 3906 CLT/CHB/CLW/FRT-IM/15867 CLW/OIM/805 DSK BEACH RESORT (PVT) LTD EXAMINATION CHGGL II DETAILS Ashok 2024-07-17 14:29:14 2 Mohamed Rizwan 2,000.00
9 3907 CLT/CHB/CLW/FRT-IM/15832 CLW/AIM/055 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-07-17 14:50:27 1 Mohamed Rizwan 1,250.00
10 3908 CLT/CHB/CLW/FRT-IM/15832 CLW/AIM/055 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD TRANSPORT CHARGESkatunayake to colombo Isuru Udayanga 2024-07-17 14:50:27 1 Mohamed Rizwan 10,000.00
11 3909 CLT/CHB/CLT/CICT-IM-SF/15881 CGSG154199 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED SLPA Wasantha 2024-07-17 14:37:50 2 Mohamed Rizwan 4,126.00
Total 34,760.16

2024-07-17 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-17 14:49:53CLTCLT/CHB/CLT/ML-CG-EX/15878242090705Maersk Lanka (Pvt) Ltdco chg Isuru Udayanga24,800.00
22024-07-17 14:49:53CLTCLT/CHB/CLT/ML-CG-EX/15878242090705Maersk Lanka (Pvt) LtdPHYTHO BILL Isuru Udayanga21,333.20
32024-07-17 10:38:17CLTCLT/CHB/CLT/ML-CG-EX/15877242090793Maersk Lanka (Pvt) Ltdco chg Isuru Udayanga24,800.00
42024-07-17 10:38:17CLTCLT/CHB/CLT/ML-CG-EX/15877242090793Maersk Lanka (Pvt) LtdPHYTHO BILL Isuru Udayanga21,308.96
52024-07-17 14:37:50CLTCLT/CHB/CLT/CICT-IM-SF/15881CGSG154199COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDSLPA Wasantha24,126.00
Total (CLT)16,368.16
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-17 10:33:25CLWCLT/CHB/CLW/SEL-IM/15757CLW/SH/128 DOCSINOPEC ENERGY LANKA (PVT) LTDCUSTOM OT Ashok2100.00
22024-07-17 14:29:14CLWCLT/CHB/CLW/FRT-IM/15867CLW/OIM/805DSK BEACH RESORT (PVT) LTDTIN REGISTATION Ashok22,000.00
32024-07-17 14:29:14CLWCLT/CHB/CLW/FRT-IM/15867CLW/OIM/805DSK BEACH RESORT (PVT) LTDGRAYLINE CHARGES Ashok23,042.00
42024-07-17 14:29:14CLWCLT/CHB/CLW/FRT-IM/15867CLW/OIM/805DSK BEACH RESORT (PVT) LTDEXAMINATION CHG GL II DETAILSAshok22,000.00
52024-07-17 14:50:27CLWCLT/CHB/CLW/FRT-IM/15832CLW/AIM/055SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDHANDLING CHARGE Isuru Udayanga11,250.00
62024-07-17 14:50:27CLWCLT/CHB/CLW/FRT-IM/15832CLW/AIM/055SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDTRANSPORT CHARGES katunayake to colomboIsuru Udayanga110,000.00
Total (CLW)18,392.00