Advance Payment Report

Date - 2024-09-05

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2024-09-05 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CHINA MACHINERY ENGINEERING CORPORATION VALUATION Isuru Udayanga 2024-09-05 15:01:55 2 Ashok Kumar 500.00
2 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CHINA MACHINERY ENGINEERING CORPORATION OT CHG Isuru Udayanga 2024-09-05 15:01:55 2 Ashok Kumar 1,200.00
3 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CHINA MACHINERY ENGINEERING CORPORATION AVIATION PASS Isuru Udayanga 2024-09-05 15:01:55 2 Ashok Kumar 200.00
4 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CHINA MACHINERY ENGINEERING CORPORATION EXAMINATION Isuru Udayanga 2024-09-05 15:01:55 2 Ashok Kumar 300.00
5 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CHINA MACHINERY ENGINEERING CORPORATION TRANSPORT CHG Isuru Udayanga 2024-09-05 15:10:11 3 Ashok Kumar 2,000.00
6 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-09-06 11:01:48 1 Ashok Kumar 29,500.00
7 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-09-06 11:01:48 1 Ashok Kumar 1,000.00
8 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-09-06 11:01:48 1 Ashok Kumar 1,500.00
9 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-09-06 11:01:48 1 Ashok Kumar 500.00
10 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-09-06 11:01:48 1 Ashok Kumar 4,000.00
11 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-09-06 11:01:48 1 Ashok Kumar 100.00
12 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-09-06 11:01:48 1 Ashok Kumar 750.00
13 CLT/CHB/CLT/TCL-LS/16241 DA2308248906 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-09-06 11:01:48 1 Ashok Kumar 600.00
14 CLT/CHB/CLT/ML-VT/16107 20240814 Maersk Lanka (Pvt) Ltd HANDLING Ruwin Yasiru 2024-09-06 11:02:21 2 Ashok Kumar 450.00
Total 42,600.00

Date - 2024-09-05

2024-09-05 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-09-06 11:01:48CLTCLT/CHB/CLT/TCL-LS/16241DA2308248906Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
22024-09-06 11:01:48CLTCLT/CHB/CLT/TCL-LS/16241DA2308248906Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
32024-09-06 11:01:48CLTCLT/CHB/CLT/TCL-LS/16241DA2308248906Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
42024-09-06 11:01:48CLTCLT/CHB/CLT/TCL-LS/16241DA2308248906Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
52024-09-06 11:01:48CLTCLT/CHB/CLT/TCL-LS/16241DA2308248906Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
62024-09-06 11:01:48CLTCLT/CHB/CLT/TCL-LS/16241DA2308248906Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
72024-09-06 11:01:48CLTCLT/CHB/CLT/TCL-LS/16241DA2308248906Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
82024-09-06 11:01:48CLTCLT/CHB/CLT/TCL-LS/16241DA2308248906Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
92024-09-06 11:02:21CLTCLT/CHB/CLT/ML-VT/1610720240814Maersk Lanka (Pvt) LtdHANDLING Ruwin Yasiru2450.00
CLT Total38,400.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-09-05 15:01:55CLWCLT/CHB/CLW/CMEC/16154CLW/CMEC/791CHINA MACHINERY ENGINEERING CORPORATIONVALUATION Isuru Udayanga2500.00
22024-09-05 15:01:55CLWCLT/CHB/CLW/CMEC/16154CLW/CMEC/791CHINA MACHINERY ENGINEERING CORPORATIONOT CHG Isuru Udayanga21,200.00
32024-09-05 15:01:55CLWCLT/CHB/CLW/CMEC/16154CLW/CMEC/791CHINA MACHINERY ENGINEERING CORPORATIONAVIATION PASS Isuru Udayanga2200.00
42024-09-05 15:01:55CLWCLT/CHB/CLW/CMEC/16154CLW/CMEC/791CHINA MACHINERY ENGINEERING CORPORATIONEXAMINATION Isuru Udayanga2300.00
52024-09-05 15:10:11CLWCLT/CHB/CLW/CMEC/16154CLW/CMEC/791CHINA MACHINERY ENGINEERING CORPORATIONTRANSPORT CHG Isuru Udayanga32,000.00
CLW Total4,200.00