Advance Payment Report

Date 2024-07-22

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2024-07-22 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 3955 CLT/CHB/CLW/FRT-IM/15853 CLW/AIM/057 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-07-22 10:53:51 2 Mohamed Rizwan 1,250.00
2 3956 CLT/CHB/CLW/FRT-IM/15853 CLW/AIM/057 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGES KATUNAYAKE TO SEEDUWA Isuru Udayanga 2024-07-22 10:53:51 2 Mohamed Rizwan 4,000.00
3 3957 CLT/CHB/CLW/FRT-IM/15853 CLW/AIM/057 ABURNENT LANKA (PVT) LTD Labour Charges Isuru Udayanga 2024-07-22 10:53:51 2 Mohamed Rizwan 500.00
4 3958 CLT/CHB/CLW/FRT-IM/15721 CLW/OIM/791 DSK BEACH RESORT (PVT) LTD LABOUR EXPENCES Channa 2024-07-22 10:45:42 3 Mohamed Rizwan 5,000.00
5 3959 CLT/CHB/CLW/GP/15907 CLW/GP/005 GAL OYA PLANTATIONS PVT LTD TIN REGISTRATION CHG Wasantha 2024-07-22 10:50:43 2 Mohamed Rizwan 10,000.00
6 3960 CLT/CHB/CLW/SP/15922 CLW/SP/113 COLOMBO LOGISTICS WORLD (PVT) LTD ADDRESS AMENDMENT0 Ashok 2024-07-22 10:52:02 1 Mohamed Rizwan 50,000.00
7 3961 CLT/CHB/CLW/SP/15922 CLW/SP/113 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHG Wasantha 2024-07-22 10:52:02 1 Mohamed Rizwan 3,000.00
8 3962 CLT/CHB/CLW/SP/15922 CLW/SP/113 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHG (DHL TO ORUGODA WATTA) Wasantha 2024-07-22 10:52:02 1 Mohamed Rizwan 7,000.00
9 3963 CLT/CHB/CLT/CFS-BN/15826 20240701 CFS BOAT NOTE HANDLING CHG WEEK 300 Kavindu 2024-07-22 10:53:01 4 Mohamed Rizwan 12,000.00
10 3964 CLT/CHB/CLW/FRT-EX/15891 CLW/OXP/1780 FRIDAY EXPORTS AND IMPORTS PVT LTD computer fee & penalty chg Isuru Udayanga 2024-07-22 14:16:59 2 Mohamed Rizwan 1,250.00
11 3965 CLT/CHB/CLT/CH-TS/15905 603-60368243 CH Robinson Worldwide (UK) LTD STICKER PRINTING (BALANCE) Isuru Udayanga 2024-07-22 14:19:29 2 Mohamed Rizwan 424.00
12 3975 CLT/CHB/CLW/MSC-TS/15919 CLW/SV/004 MSC LANKA (PVT) LTD HANDLING CHARGES(BALANCE) Ruwin Yasiru 2024-07-22 14:59:16 2 Mohamed Rizwan 11,300.00
13 3976 CLT/CHB/CLT/ML-JJ-IM/15930 241941470 Maersk Lanka (Pvt) Ltd ENTRY PASSING Channa 2024-07-22 16:48:42 1 Mohamed Rizwan 500.00
14 3977 CLT/CHB/CLT/ML-JJ-IM/15930 241941470 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Channa 2024-07-22 16:48:42 1 Mohamed Rizwan 1,250.00
15 3978 CLT/CHB/CLT/ML-JJ-IM/15931 241941445 Maersk Lanka (Pvt) Ltd ENTRY PASSING Channa 2024-07-22 16:49:15 1 Mohamed Rizwan 500.00
16 3979 CLT/CHB/CLT/ML-JJ-IM/15931 241941445 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Channa 2024-07-22 16:49:15 1 Mohamed Rizwan 1,250.00
Total 109,224.00

2024-07-22 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-22 10:53:01CLTCLT/CHB/CLT/CFS-BN/1582620240701CFS BOAT NOTEHANDLING CHG WEEK 30 0Kavindu412,000.00
22024-07-22 14:19:29CLTCLT/CHB/CLT/CH-TS/15905603-60368243CH Robinson Worldwide (UK) LTDSTICKER PRINTING (BALANCE)Isuru Udayanga2424.00
32024-07-22 16:48:42CLTCLT/CHB/CLT/ML-JJ-IM/15930241941470Maersk Lanka (Pvt) LtdENTRY PASSING Channa 1500.00
42024-07-22 16:48:42CLTCLT/CHB/CLT/ML-JJ-IM/15930241941470Maersk Lanka (Pvt) LtdHANDLING CHARGE Channa 11,250.00
52024-07-22 16:49:15CLTCLT/CHB/CLT/ML-JJ-IM/15931241941445Maersk Lanka (Pvt) LtdENTRY PASSING Channa 1500.00
62024-07-22 16:49:15CLTCLT/CHB/CLT/ML-JJ-IM/15931241941445Maersk Lanka (Pvt) LtdHANDLING CHARGE Channa 11,250.00
Total (CLT)15,924.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-22 10:53:51CLWCLT/CHB/CLW/FRT-IM/15853CLW/AIM/057ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga21,250.00
22024-07-22 10:53:51CLWCLT/CHB/CLW/FRT-IM/15853CLW/AIM/057ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO SEEDUWAIsuru Udayanga24,000.00
32024-07-22 10:53:51CLWCLT/CHB/CLW/FRT-IM/15853CLW/AIM/057ABURNENT LANKA (PVT) LTDLabour Charges Isuru Udayanga2500.00
42024-07-22 10:45:42CLWCLT/CHB/CLW/FRT-IM/15721CLW/OIM/791DSK BEACH RESORT (PVT) LTDLABOUR EXPENCES Channa 35,000.00
52024-07-22 10:50:43CLWCLT/CHB/CLW/GP/15907CLW/GP/005GAL OYA PLANTATIONS PVT LTDTIN REGISTRATION CHG Wasantha210,000.00
62024-07-22 10:52:02CLWCLT/CHB/CLW/SP/15922CLW/SP/113COLOMBO LOGISTICS WORLD (PVT) LTDADDRESS AMENDMENT 0Ashok150,000.00
72024-07-22 10:52:02CLWCLT/CHB/CLW/SP/15922CLW/SP/113COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHG Wasantha13,000.00
82024-07-22 10:52:02CLWCLT/CHB/CLW/SP/15922CLW/SP/113COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHG (DHL TO ORUGODA WATTA) Wasantha17,000.00
92024-07-22 14:16:59CLWCLT/CHB/CLW/FRT-EX/15891CLW/OXP/1780FRIDAY EXPORTS AND IMPORTS PVT LTDcomputer fee & penalty chg Isuru Udayanga21,250.00
102024-07-22 14:59:16CLWCLT/CHB/CLW/MSC-TS/15919CLW/SV/004MSC LANKA (PVT) LTDHANDLING CHARGES (BALANCE)Ruwin Yasiru211,300.00
Total (CLW)93,300.00