Advance Payment Report

Date - 2023-12-21

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2023-12-21 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-CG-EX/14530 1KT945615 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES05X40 Isuru Udayanga 2023-12-21 18:19:06 1 Mohamed Rizwan 5,000.00
2 CLT/CHB/CLT/ML-CG-EX/14530 1KT945615 COCOGREEN UK LANKA (PVT) LTD PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2023-12-21 18:19:06 1 Mohamed Rizwan 12,500.00
3 CLT/CHB/CLT/TCL-LS/14695 DA1412239878 Texlan Center (Pvt) Ltd CUSTOMS INSPECTION CHARGES Ruwin Yasiru 2023-12-21 14:49:03 1 Mohamed Rizwan 29,500.00
4 CLT/CHB/CLT/TCL-LS/14695 DA1412239878 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2023-12-21 14:49:03 1 Mohamed Rizwan 1,000.00
5 CLT/CHB/CLT/TCL-LS/14695 DA1412239878 Texlan Center (Pvt) Ltd HANDLING CHARGES Ruwin Yasiru 2023-12-21 14:49:03 1 Mohamed Rizwan 1,500.00
6 CLT/CHB/CLT/TCL-LS/14695 DA1412239878 Texlan Center (Pvt) Ltd LABOUR CHARGES Ruwin Yasiru 2023-12-21 14:49:03 1 Mohamed Rizwan 500.00
7 CLT/CHB/CLT/TCL-LS/14695 DA1412239878 Texlan Center (Pvt) Ltd OUT PANEL EXAMINATION CHARGES Ruwin Yasiru 2023-12-21 14:49:03 1 Mohamed Rizwan 4,000.00
8 CLT/CHB/CLT/TCL-LS/14695 DA1412239878 Texlan Center (Pvt) Ltd SEAL CHARGES Ruwin Yasiru 2023-12-21 14:49:03 1 Mohamed Rizwan 100.00
9 CLT/CHB/CLT/TCL-LS/14695 DA1412239878 Texlan Center (Pvt) Ltd TIDE WAITER FEES Ruwin Yasiru 2023-12-21 14:49:03 1 Mohamed Rizwan 750.00
10 CLT/CHB/CLT/TCL-LS/14695 DA1412239878 Texlan Center (Pvt) Ltd WEIGHIN CHARGES Ruwin Yasiru 2023-12-21 14:49:03 1 Mohamed Rizwan 600.00
11 CLT/CHB/CLW/CEB/14649 CLW/CEB/525 CEYLON ELECTRICITY BOARD TRANSPORT CHGBALANCE - KATUNAYAKA TO ORUGODAWATTA Channa 2023-12-21 14:55:24 2 Mohamed Rizwan 4,046.00
12 CLW/CHB/CLW/FRT-EX/14688 CLW/OXP/1630 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGES01X20 Isuru Udayanga 2023-12-21 18:46:41 1 Mohamed Rizwan 1,000.00
13 CLW/CHB/CLW/FRT-EX/14688 CLW/OXP/1630 EL TORO ROOFING PRODUCTS LIMITED CO CERTIFICATE CHARGES Isuru Udayanga 2023-12-21 18:46:41 1 Mohamed Rizwan 500.00
14 CLT/CHB/CLT/FRT-EX/14687 CLW/OXP/1633 TANTRI TRAILERS PVT LTD HANDLING CHARGES03X40 FR Isuru Udayanga 2023-12-21 18:49:15 1 Mohamed Rizwan 3,000.00
15 CLT/CHB/CLT/FRT-EX/14687 CLW/OXP/1633 TANTRI TRAILERS PVT LTD ENTRY PASSING EXPENCES03X40 Isuru Udayanga 2023-12-21 18:49:15 1 Mohamed Rizwan 1,500.00
16 CLT/CHB/CLT/FRT-EX/14687 CLW/OXP/1633 TANTRI TRAILERS PVT LTD SLPA TRAFFIC OFICER EXPENCES03X40 FR Isuru Udayanga 2023-12-21 18:49:15 1 Mohamed Rizwan 3,000.00
17 CLT/CHB/CLT/ML-CG-EX/14530 1KT945615 COCOGREEN UK LANKA (PVT) LTD PHYTO CERTIFICATE CHARGES Isuru Udayanga 2023-12-21 19:00:18 2 Mohamed Rizwan 810.00
18 CLT/CHB/CLT/ML-CG-EX/14530 1KT945615 COCOGREEN UK LANKA (PVT) LTD CO CERTIFICATE CHARGES Isuru Udayanga 2023-12-21 19:00:18 2 Mohamed Rizwan 2,000.00
19 CLW/CHB/CLW/FRT-EX/14691 CLW/OXP/1631 ANA INTERNATIONAL HANDLING CHARGES01X40 Isuru Udayanga 2023-12-21 18:50:18 1 Mohamed Rizwan 1,000.00
20 CLW/CHB/CLW/FRT-EX/14691 CLW/OXP/1631 ANA INTERNATIONAL ENTRY PASSING EXPENCES04 CUSDEC Isuru Udayanga 2023-12-21 18:50:18 1 Mohamed Rizwan 2,500.00
21 CLT/CHB/CLT/FRT-EX/14687 CLW/OXP/1633 TANTRI TRAILERS PVT LTD CDN AMENDMENT CHARGES Isuru Udayanga 2023-12-21 18:49:15 1 Mohamed Rizwan 2,500.00
22 CLT/CHB/CLT/CMA CG-EX/14666 AHL0114989 CMA CGM LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2023-12-21 18:53:07 1 Mohamed Rizwan 1,000.00
23 CLT/CHB/CLT/CMA CG-EX/14666 AHL0114989 CMA CGM LANKA (PVT) LTD PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2023-12-21 18:53:07 1 Mohamed Rizwan 5,000.00
24 CLT/CHB/CLT/ML-CG-EX/14705 1KT959003 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2023-12-21 19:00:48 2 Mohamed Rizwan 1,000.00
25 CLW/CHB/CLW/FRT-EX/14704 CLW/OXP/1635 ACHINI TRADING COMPANY HANDLING CHARGES02X40 Isuru Udayanga 2023-12-21 18:53:27 1 Mohamed Rizwan 2,000.00
26 CLW/CHB/CLW/FRT-EX/14704 CLW/OXP/1635 ACHINI TRADING COMPANY CO CERTIFICATE CHARGES Isuru Udayanga 2023-12-21 18:53:27 1 Mohamed Rizwan 500.00
27 CLT/CHB/CLT/ML-CG-EX/14659 1KT956812 Maersk Lanka (Pvt) Ltd HANDLING CHARGES02X40 Isuru Udayanga 2023-12-21 18:55:47 1 Mohamed Rizwan 2,000.00
28 CLT/CHB/CLT/ML-CG-EX/14659 1KT956812 Maersk Lanka (Pvt) Ltd PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2023-12-21 18:55:47 1 Mohamed Rizwan 5,000.00
29 CLT/CHB/CLT/CMA CG - EX/14640 AHL0114980 CMA CGM LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2023-12-21 18:57:38 1 Mohamed Rizwan 1,000.00
30 CLT/CHB/CLT/CMA CG - EX/14640 AHL0114980 CMA CGM LANKA (PVT) LTD PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2023-12-21 18:57:38 1 Mohamed Rizwan 2,500.00
31 CLT/CHB/CLT/ML-CG-EX/14679 1KT955462 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2023-12-21 18:58:04 1 Mohamed Rizwan 1,000.00
32 CLT/CHB/CLT/ML-CG-EX/14679 1KT955462 Maersk Lanka (Pvt) Ltd PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2023-12-21 18:58:04 1 Mohamed Rizwan 2,500.00
33 CLT/CHB/CLT/ML-CG-EX/14660 1KT952716 Maersk Lanka (Pvt) Ltd HANDLING CHARGES03X40 Isuru Udayanga 2023-12-21 18:58:33 1 Mohamed Rizwan 3,000.00
34 CLT/CHB/CLT/ML-CG-EX/14660 1KT952716 Maersk Lanka (Pvt) Ltd PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2023-12-21 18:58:33 1 Mohamed Rizwan 7,500.00
35 CLT/CHB/CLT/ML-EBE-EX/14703 234215430 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2023-12-21 18:58:51 1 Mohamed Rizwan 1,000.00
36 CLT/CHB/CLT/ML-EBE-EX/14689 234014108 Maersk Lanka (Pvt) Ltd HANDLING CHARGES04X40 Isuru Udayanga 2023-12-21 18:59:15 1 Mohamed Rizwan 4,000.00
37 CLT/CHB/CLT/ML-CG-EX/14706 1KT957914 Maersk Lanka (Pvt) Ltd HANDLING CHARGES02X40 Isuru Udayanga 2023-12-21 18:59:37 1 Mohamed Rizwan 2,000.00
38 CLT/CHB/CLT/OOCL-VT/14716 2729408380 OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2023-12-22 11:05:33 1 Mohamed Rizwan 700.00
39 CLT/CHB/CLT/OOCL-VT/14716 2729408380 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2023-12-22 11:05:33 1 Mohamed Rizwan 8,750.00
40 CLT/CHB/CLT/OOCL-VT/14717 22122023 OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2023-12-22 11:51:57 1 Mohamed Rizwan 400.00
41 CLT/CHB/CLT/OOCL-VT/14717 22122023 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2023-12-22 11:51:57 1 Mohamed Rizwan 5,000.00
42 CLT/CHB/CLT/OOCL-VT/14718 01122023 OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2023-12-22 11:52:13 1 Mohamed Rizwan 1,800.00
43 CLT/CHB/CLT/OOCL-VT/14718 01122023 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2023-12-22 11:52:13 1 Mohamed Rizwan 22,500.00
Total 157,456.00

Date - 2023-12-21

2023-12-21 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12023-12-21 18:19:06CLTCLT/CHB/CLT/ML-CG-EX/145301KT945615COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 05X40Isuru Udayanga15,000.00
22023-12-21 18:19:06CLTCLT/CHB/CLT/ML-CG-EX/145301KT945615COCOGREEN UK LANKA (PVT) LTDPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga112,500.00
32023-12-21 14:49:03CLTCLT/CHB/CLT/TCL-LS/14695DA1412239878Texlan Center (Pvt) LtdCUSTOMS INSPECTION CHARGES Ruwin Yasiru129,500.00
42023-12-21 14:49:03CLTCLT/CHB/CLT/TCL-LS/14695DA1412239878Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
52023-12-21 14:49:03CLTCLT/CHB/CLT/TCL-LS/14695DA1412239878Texlan Center (Pvt) LtdHANDLING CHARGES Ruwin Yasiru11,500.00
62023-12-21 14:49:03CLTCLT/CHB/CLT/TCL-LS/14695DA1412239878Texlan Center (Pvt) LtdLABOUR CHARGES Ruwin Yasiru1500.00
72023-12-21 14:49:03CLTCLT/CHB/CLT/TCL-LS/14695DA1412239878Texlan Center (Pvt) LtdOUT PANEL EXAMINATION CHARGES Ruwin Yasiru14,000.00
82023-12-21 14:49:03CLTCLT/CHB/CLT/TCL-LS/14695DA1412239878Texlan Center (Pvt) LtdSEAL CHARGES Ruwin Yasiru1100.00
92023-12-21 14:49:03CLTCLT/CHB/CLT/TCL-LS/14695DA1412239878Texlan Center (Pvt) LtdTIDE WAITER FEES Ruwin Yasiru1750.00
102023-12-21 14:49:03CLTCLT/CHB/CLT/TCL-LS/14695DA1412239878Texlan Center (Pvt) LtdWEIGHIN CHARGES Ruwin Yasiru1600.00
112023-12-21 18:49:15CLTCLT/CHB/CLT/FRT-EX/14687CLW/OXP/1633TANTRI TRAILERS PVT LTDHANDLING CHARGES 03X40 FRIsuru Udayanga13,000.00
122023-12-21 18:49:15CLTCLT/CHB/CLT/FRT-EX/14687CLW/OXP/1633TANTRI TRAILERS PVT LTDENTRY PASSING EXPENCES 03X40Isuru Udayanga11,500.00
132023-12-21 18:49:15CLTCLT/CHB/CLT/FRT-EX/14687CLW/OXP/1633TANTRI TRAILERS PVT LTDSLPA TRAFFIC OFICER EXPENCES 03X40 FRIsuru Udayanga13,000.00
142023-12-21 19:00:18CLTCLT/CHB/CLT/ML-CG-EX/145301KT945615COCOGREEN UK LANKA (PVT) LTDPHYTO CERTIFICATE CHARGES Isuru Udayanga2810.00
152023-12-21 19:00:18CLTCLT/CHB/CLT/ML-CG-EX/145301KT945615COCOGREEN UK LANKA (PVT) LTDCO CERTIFICATE CHARGES Isuru Udayanga22,000.00
162023-12-21 18:49:15CLTCLT/CHB/CLT/FRT-EX/14687CLW/OXP/1633TANTRI TRAILERS PVT LTDCDN AMENDMENT CHARGES Isuru Udayanga12,500.00
172023-12-21 18:53:07CLTCLT/CHB/CLT/CMA CG-EX/14666AHL0114989CMA CGM LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
182023-12-21 18:53:07CLTCLT/CHB/CLT/CMA CG-EX/14666AHL0114989CMA CGM LANKA (PVT) LTDPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga15,000.00
192023-12-21 19:00:48CLTCLT/CHB/CLT/ML-CG-EX/147051KT959003Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga21,000.00
202023-12-21 18:55:47CLTCLT/CHB/CLT/ML-CG-EX/146591KT956812Maersk Lanka (Pvt) LtdHANDLING CHARGES 02X40Isuru Udayanga12,000.00
212023-12-21 18:55:47CLTCLT/CHB/CLT/ML-CG-EX/146591KT956812Maersk Lanka (Pvt) LtdPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga15,000.00
222023-12-21 18:57:38CLTCLT/CHB/CLT/CMA CG - EX/14640AHL0114980CMA CGM LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
232023-12-21 18:57:38CLTCLT/CHB/CLT/CMA CG - EX/14640AHL0114980CMA CGM LANKA (PVT) LTDPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga12,500.00
242023-12-21 18:58:04CLTCLT/CHB/CLT/ML-CG-EX/146791KT955462Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,000.00
252023-12-21 18:58:04CLTCLT/CHB/CLT/ML-CG-EX/146791KT955462Maersk Lanka (Pvt) LtdPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga12,500.00
262023-12-21 18:58:33CLTCLT/CHB/CLT/ML-CG-EX/146601KT952716Maersk Lanka (Pvt) LtdHANDLING CHARGES 03X40Isuru Udayanga13,000.00
272023-12-21 18:58:33CLTCLT/CHB/CLT/ML-CG-EX/146601KT952716Maersk Lanka (Pvt) LtdPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga17,500.00
282023-12-21 18:58:51CLTCLT/CHB/CLT/ML-EBE-EX/14703234215430Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,000.00
292023-12-21 18:59:15CLTCLT/CHB/CLT/ML-EBE-EX/14689234014108Maersk Lanka (Pvt) LtdHANDLING CHARGES 04X40Isuru Udayanga14,000.00
302023-12-21 18:59:37CLTCLT/CHB/CLT/ML-CG-EX/147061KT957914Maersk Lanka (Pvt) LtdHANDLING CHARGES 02X40Isuru Udayanga12,000.00
312023-12-22 11:05:33CLTCLT/CHB/CLT/OOCL-VT/147162729408380OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1700.00
322023-12-22 11:05:33CLTCLT/CHB/CLT/OOCL-VT/147162729408380OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru18,750.00
332023-12-22 11:51:57CLTCLT/CHB/CLT/OOCL-VT/1471722122023OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1400.00
342023-12-22 11:51:57CLTCLT/CHB/CLT/OOCL-VT/1471722122023OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru15,000.00
352023-12-22 11:52:13CLTCLT/CHB/CLT/OOCL-VT/1471801122023OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru11,800.00
362023-12-22 11:52:13CLTCLT/CHB/CLT/OOCL-VT/1471801122023OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru122,500.00
CLT Total145,910.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12023-12-21 14:55:24CLWCLT/CHB/CLW/CEB/14649CLW/CEB/525CEYLON ELECTRICITY BOARDTRANSPORT CHG BALANCE - KATUNAYAKA TO ORUGODAWATTAChanna 24,046.00
22023-12-21 18:46:41CLWCLW/CHB/CLW/FRT-EX/14688CLW/OXP/1630EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGES 01X20Isuru Udayanga11,000.00
32023-12-21 18:46:41CLWCLW/CHB/CLW/FRT-EX/14688CLW/OXP/1630EL TORO ROOFING PRODUCTS LIMITEDCO CERTIFICATE CHARGES Isuru Udayanga1500.00
42023-12-21 18:50:18CLWCLW/CHB/CLW/FRT-EX/14691CLW/OXP/1631ANA INTERNATIONALHANDLING CHARGES 01X40Isuru Udayanga11,000.00
52023-12-21 18:50:18CLWCLW/CHB/CLW/FRT-EX/14691CLW/OXP/1631ANA INTERNATIONALENTRY PASSING EXPENCES 04 CUSDECIsuru Udayanga12,500.00
62023-12-21 18:53:27CLWCLW/CHB/CLW/FRT-EX/14704CLW/OXP/1635ACHINI TRADING COMPANYHANDLING CHARGES 02X40Isuru Udayanga12,000.00
72023-12-21 18:53:27CLWCLW/CHB/CLW/FRT-EX/14704CLW/OXP/1635ACHINI TRADING COMPANYCO CERTIFICATE CHARGES Isuru Udayanga1500.00
CLW Total11,546.00