Advance Payment Report

Date 2024-07-29

Back

2024-07-29 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 4042 CLT/CHB/CLW/SEL-IM/15978 CLW/SH/128 A SINOPEC ENERGY LANKA (PVT) LTD CUSTOM EXTRA HANDLING CHG Ashok 2024-07-29 15:17:32 1 Mohamed Rizwan 200,000.00
2 4073 CLT/CHB/CLW/SP/15972 CLW/SP/237 COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM HANDLING Ashok 2024-07-29 10:28:22 1 Mohamed Rizwan 600,000.00
3 4074 CLT/CHB/CLT/ML-MCC/15932 241500062 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-07-29 11:54:08 2 Mohamed Rizwan 3,500.00
4 4075 CLT/CHB/CLT/ML-MCC/15932 241500062 Maersk Lanka (Pvt) Ltd CUSTOM OT Ruwin Yasiru 2024-07-29 11:54:08 2 Mohamed Rizwan 1,200.00
5 4076 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 Colombo Logistic Terminals HANDLING CHG WEEK 31 Kavindu 2024-07-29 11:54:21 1 Mohamed Rizwan 12,000.00
6 4078 CLT/CHB/CLT/ML-JJ-IM/15976 242463789 Maersk Lanka (Pvt) Ltd ENTRY PASSING0 Chandima 2024-07-29 15:09:56 1 Mohamed Rizwan 500.00
7 4079 CLT/CHB/CLT/ML-JJ-IM/15976 242463789 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Chandima 2024-07-29 15:09:56 1 Mohamed Rizwan 1,250.00
8 4080 CLT/CHB/CLT/ML-JJ-IM/15979 241941457 Maersk Lanka (Pvt) Ltd ENTRY PASSING Chandima 2024-07-29 15:10:10 1 Mohamed Rizwan 500.00
9 4081 CLT/CHB/CLT/ML-JJ-IM/15979 241941457 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Chandima 2024-07-29 15:10:10 1 Mohamed Rizwan 1,250.00
10 4082 CLT/CHB/CLT/ML-JJ-IM/15975 241941453 Maersk Lanka (Pvt) Ltd ENTRY PASSING Chandima 2024-07-29 15:10:24 1 Mohamed Rizwan 500.00
11 4083 CLT/CHB/CLT/ML-JJ-IM/15975 241941453 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Chandima 2024-07-29 15:10:24 1 Mohamed Rizwan 1,250.00
12 4084 CLT/CHB/CLT/ML-JJ-IM/15977 242463553 Maersk Lanka (Pvt) Ltd ENTRY PASSING Chandima 2024-07-29 15:10:37 1 Mohamed Rizwan 500.00
13 4085 CLT/CHB/CLT/ML-JJ-IM/15977 242463553 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Chandima 2024-07-29 15:10:37 1 Mohamed Rizwan 1,250.00
Total 823,700.00

2024-07-29 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-29 11:54:08CLTCLT/CHB/CLT/ML-MCC/15932241500062Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru23,500.00
22024-07-29 11:54:08CLTCLT/CHB/CLT/ML-MCC/15932241500062Maersk Lanka (Pvt) LtdCUSTOM OT Ruwin Yasiru21,200.00
32024-07-29 11:54:21CLTCLT/CHB/CLT/CFS-BN/159742024.08.31Colombo Logistic TerminalsHANDLING CHG WEEK 31 Kavindu112,000.00
42024-07-29 15:09:56CLTCLT/CHB/CLT/ML-JJ-IM/15976242463789Maersk Lanka (Pvt) LtdENTRY PASSING 0Chandima1500.00
52024-07-29 15:09:56CLTCLT/CHB/CLT/ML-JJ-IM/15976242463789Maersk Lanka (Pvt) LtdHANDLING CHARGE Chandima11,250.00
62024-07-29 15:10:10CLTCLT/CHB/CLT/ML-JJ-IM/15979241941457Maersk Lanka (Pvt) LtdENTRY PASSING Chandima1500.00
72024-07-29 15:10:10CLTCLT/CHB/CLT/ML-JJ-IM/15979241941457Maersk Lanka (Pvt) LtdHANDLING CHARGE Chandima11,250.00
82024-07-29 15:10:24CLTCLT/CHB/CLT/ML-JJ-IM/15975241941453Maersk Lanka (Pvt) LtdENTRY PASSING Chandima1500.00
92024-07-29 15:10:24CLTCLT/CHB/CLT/ML-JJ-IM/15975241941453Maersk Lanka (Pvt) LtdHANDLING CHARGE Chandima11,250.00
102024-07-29 15:10:37CLTCLT/CHB/CLT/ML-JJ-IM/15977242463553Maersk Lanka (Pvt) LtdENTRY PASSING Chandima1500.00
112024-07-29 15:10:37CLTCLT/CHB/CLT/ML-JJ-IM/15977242463553Maersk Lanka (Pvt) LtdHANDLING CHARGE Chandima11,250.00
Total (CLT)23,700.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-29 15:17:32CLWCLT/CHB/CLW/SEL-IM/15978CLW/SH/128 ASINOPEC ENERGY LANKA (PVT) LTDCUSTOM EXTRA HANDLING CHG Ashok1200,000.00
22024-07-29 10:28:22CLWCLT/CHB/CLW/SP/15972CLW/SP/237COLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM HANDLING Ashok1600,000.00
Total (CLW)800,000.00