Advance Payment Report

Date - 2024-01-08

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2024-01-08 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/CEB/14636 CLW/CEB/521 CEYLON ELECTRICITY BOARD ENTRY PASSING Chandima 2024-01-09 10:50:19 1 Mohamed Rizwan 1,500.00
2 CLT/CHB/CLW/CEB/14636 CLW/CEB/521 CEYLON ELECTRICITY BOARD HANDLING CHARGES Chandima 2024-01-09 10:50:19 1 Mohamed Rizwan 3,500.00
3 CLT/CHB/CLT/CFS-BN/14566 29112023 Colombo Logistic Terminals HANDLING CHG WEEK 52 (BALANCE) Kavindu 2024-01-08 15:13:00 6 Mohamed Rizwan 28,050.00
4 CLT/CHB/CLW/RP/14782 CLW/RP/2098 PRINTXCEL (PVT) LTD CICT DEMURRAGE Ashok 2024-01-08 12:23:47 1 Mohamed Rizwan 1,253,136.00
5 CLT/CHB/CLT/ML-CG-EX/14706 1KT957914 Maersk Lanka (Pvt) Ltd PHYTO CERTIFICATE CHARGES Isuru Udayanga 2024-01-09 09:35:16 2 Mohamed Rizwan 1,672.56
6 CLT/CHB/CLT/ML-CG-EX/14706 1KT957914 Maersk Lanka (Pvt) Ltd CO CERTIFICATE CHARGES Isuru Udayanga 2024-01-09 09:35:16 2 Mohamed Rizwan 5,000.00
7 CLT/CHB/CLT/ML-CG-EX/14705 1KT959003 Maersk Lanka (Pvt) Ltd CO CERTIFICATE CHARGES Isuru Udayanga 2024-01-09 09:36:01 3 Mohamed Rizwan 500.00
8 CLT/CHB/CLT/ML-CG-EX/14705 1KT959003 Maersk Lanka (Pvt) Ltd PHYTO CERTIFICATE CHARGES Isuru Udayanga 2024-01-09 09:36:01 3 Mohamed Rizwan 486.00
9 CLT/CHB/CLT/CMA-CG-EX/14744 CBO0274138 CMA CGAM COCOGREEN HANDLING CHARGES02X40 Isuru Udayanga 2024-01-09 09:25:17 1 Mohamed Rizwan 2,000.00
10 CLT/CHB/CLT/CMA-CG-EX/14744 CBO0274138 CMA CGAM COCOGREEN CO CERTIFICATE CHARGES Isuru Udayanga 2024-01-09 09:25:17 1 Mohamed Rizwan 500.00
11 CLT/CHB/CLT/CMA-CG-EX/14744 CBO0274138 CMA CGAM COCOGREEN PHYTO CERTIFICATE CHARGES Isuru Udayanga 2024-01-09 09:25:17 1 Mohamed Rizwan 162.00
12 CLT/CHB/CLT/CMA CG-EX/14723 CBO0274134 CMA CGM LANKA (PVT) LTD HANDLING CHARGES02X40 Isuru Udayanga 2024-01-09 09:25:33 1 Mohamed Rizwan 2,000.00
13 CLT/CHB/CLT/COCO-EX/14743 CMB300049500 COCOGREEN UK LANKA PVT LTD HANDLING CHARGES02X40 Isuru Udayanga 2024-01-09 09:25:48 1 Mohamed Rizwan 2,000.00
14 CLT/CHB/CLT/COCO-EX/14743 CMB300049500 COCOGREEN UK LANKA PVT LTD PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2024-01-09 09:25:48 1 Mohamed Rizwan 5,000.00
15 CLT/CHB/CLW/FRT-EX/14725 CLW/OXP/1637 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGES02X20 Isuru Udayanga 2024-01-09 09:36:19 2 Mohamed Rizwan 2,000.00
16 CLT/CHB/CLW/FRT-EX/14645 CLW/OXP/1629 MANCHIEE DE COCO PRODUCTS FOREIGN MINISTRY CHARGES Isuru Udayanga 2024-01-09 09:36:44 2 Mohamed Rizwan 1,200.00
17 CLT/CHB/CLW/FRT-EX/14645 CLW/OXP/1629 MANCHIEE DE COCO PRODUCTS EMBASSY BILL CHARGES Isuru Udayanga 2024-01-09 09:36:44 2 Mohamed Rizwan 6,220.00
18 CLT/CHB/CLW/FRT-EX/14645 CLW/OXP/1629 MANCHIEE DE COCO PRODUCTS CO CERTIFICATE CHARGES Isuru Udayanga 2024-01-09 09:36:44 2 Mohamed Rizwan 700.00
19 CLT/CHB/CLW/WN/14740 CLW/WN/132 SRI LANKA TELECOM PLC HANDLING CHARGESAIR FREIGHT SHIPMENT Isuru Udayanga 2024-01-09 09:26:13 1 Mohamed Rizwan 500.00
20 CLT/CHB/CLW/FRT-EX/14755 CLW/OXP/1644 TANTRI TRAILERS PVT LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-01-09 09:26:36 1 Mohamed Rizwan 1,000.00
21 CLT/CHB/CLT/ML-EBE-EX/14756 234916037 Maersk Lanka (Pvt) Ltd HANDLING CHARGES03X40 Isuru Udayanga 2024-01-09 09:27:58 1 Mohamed Rizwan 3,000.00
22 CLT/CHB/CLT/ML-JJ-IM/14729 234112492 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-01-09 09:28:18 1 Mohamed Rizwan 1,250.00
23 CLT/CHB/CLT/ML-JJ-IM/14730 234113486 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-01-09 09:28:34 1 Mohamed Rizwan 1,250.00
24 CLT/CHB/CLT/ML-JJ-IM/14731 234113488 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-01-09 09:29:24 1 Mohamed Rizwan 1,250.00
25 CLT/CHB/CLT/ML-JJ-IM/14760 234776699 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-01-09 09:29:40 1 Mohamed Rizwan 1,250.00
26 CLT/CHB/CLW/FRT-EX/14769 CLW/AXP/116 ABURNENT LANKA (PVT) LTD HANDLING CHARGESAIR FREIGHT SHIPMENT Isuru Udayanga 2024-01-09 09:30:41 1 Mohamed Rizwan 500.00
27 CLT/CHB/CLW/FRT-EX/14758 CLW/OXP/1641 ANA INTERNATIONAL HANDLING CHARGES01X40 Isuru Udayanga 2024-01-09 09:30:59 1 Mohamed Rizwan 1,000.00
28 CLT/CHB/CLW/FRT-EX/14758 CLW/OXP/1641 ANA INTERNATIONAL ENTRY PASSING CHARGES04 CUSDEC Isuru Udayanga 2024-01-09 09:30:59 1 Mohamed Rizwan 3,500.00
29 CLT/CHB/CLW/FRT-EX/14770 CLW/OXP/1647 TANTRI TRAILERS PVT LTD HANDLING CHARGES05X40 FR Isuru Udayanga 2024-01-09 09:32:35 1 Mohamed Rizwan 5,000.00
30 CLT/CHB/CLW/FRT-EX/14770 CLW/OXP/1647 TANTRI TRAILERS PVT LTD ENTRY PASSING CHARGES Isuru Udayanga 2024-01-09 09:32:35 1 Mohamed Rizwan 2,500.00
31 CLT/CHB/CLW/FRT-EX/14770 CLW/OXP/1647 TANTRI TRAILERS PVT LTD SLPA TRAFFIC OFICER EXPENCES Isuru Udayanga 2024-01-09 09:32:35 1 Mohamed Rizwan 5,000.00
32 CLT/CHB/CLT/ML-EBE-EX/14773 234015318 Maersk Lanka (Pvt) Ltd HANDLING CHARGES04X40 Isuru Udayanga 2024-01-09 09:32:59 1 Mohamed Rizwan 4,000.00
33 CLT/CHB/CLT/CG/14780 CBO0274149 COCOGREEN UK LANKA PVT LTD HANDLING CHARGES05X40 Isuru Udayanga 2024-01-09 09:34:07 1 Mohamed Rizwan 5,000.00
34 CLT/CHB/CLT/COCO-EX/14783 CMB400000400 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES02X40 Isuru Udayanga 2024-01-09 09:34:25 1 Mohamed Rizwan 2,000.00
35 CLT/CHB/CLT/COCO-EX/14783 CMB400000400 COCOGREEN UK LANKA (PVT) LTD PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2024-01-09 09:34:25 1 Mohamed Rizwan 5,000.00
36 CLT/CHB/CLT/COCO-EX/14771 EBKG07605330 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-01-09 09:34:43 1 Mohamed Rizwan 1,000.00
37 CLT/CHB/CLW/SEL-IM/14658 CLW/SINO/002 SINOPEC ENERGY LANKA (PVT) LTD CUSTOMS OVER TIME CHARGES Isuru Udayanga 2024-01-09 09:37:37 2 Mohamed Rizwan 600.00
38 CLW/CHB/CLW/CEB/14708 CLW/CEB/530 CEYLON ELECTRICITY BOARD AVIATION PASS CHARGES Isuru Udayanga 2024-01-09 09:38:38 3 Mohamed Rizwan 500.00
39 CLW/CHB/CLW/CEB/14708 CLW/CEB/530 CEYLON ELECTRICITY BOARD CUSTOMS OVER TIME CHARGES Isuru Udayanga 2024-01-09 09:38:38 3 Mohamed Rizwan 1,200.00
40 CLT/CHB/CLT/CH-TS/14653 618 68549040 CH Robinson Worldwide (UK) LTD HANDLING CHARGES Isuru Udayanga 2024-01-09 09:39:15 2 Mohamed Rizwan 5,007.00
41 CLT/CHB/CLW/RP/14767 CLW/RP/2106 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-09 11:02:50 1 Mohamed Rizwan 1,500.00
42 CLT/CHB/CLW/RP/14767 CLW/RP/2106 PRINTXCEL (PVT) LTD HANDLING CHARGE Wasantha 2024-01-09 11:02:50 1 Mohamed Rizwan 3,000.00
43 CLT/CHB/CLW/RP/14767 CLW/RP/2106 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-09 11:02:50 1 Mohamed Rizwan 16,000.00
44 CLT/CHB/CLW/RP/14782 CLW/RP/2098 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-01-09 11:03:23 2 Mohamed Rizwan 4,500.00
45 CLT/CHB/CLW/RP/14782 CLW/RP/2098 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-09 11:03:23 2 Mohamed Rizwan 1,500.00
46 CLT/CHB/CLW/RP/14782 CLW/RP/2098 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-09 11:03:23 2 Mohamed Rizwan 24,000.00
47 CLT/CHB/CLW/FRT-EX/14768 CLW/OXP/1646 RHINO PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-01-09 10:50:47 1 Mohamed Rizwan 1,000.00
48 CLT/CHB/CLW/FRT-EX/14768 CLW/OXP/1646 RHINO PRODUCTS LIMITED Amendment Charges Isuru Udayanga 2024-01-09 10:50:47 1 Mohamed Rizwan 1,250.00
49 CLT/CHB/CLT/PE/14741 100313007110 PREMATOR EAST PVT LTD HANDLING CHARGES Chandima 2024-01-09 11:37:23 3 Mohamed Rizwan 1,300.00
Total 1,420,983.56

Date - 2024-01-08

2024-01-08 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-08 15:13:00CLTCLT/CHB/CLT/CFS-BN/1456629112023Colombo Logistic TerminalsHANDLING CHG WEEK 52 (BALANCE)Kavindu628,050.00
22024-01-09 09:35:16CLTCLT/CHB/CLT/ML-CG-EX/147061KT957914Maersk Lanka (Pvt) LtdPHYTO CERTIFICATE CHARGES Isuru Udayanga21,672.56
32024-01-09 09:35:16CLTCLT/CHB/CLT/ML-CG-EX/147061KT957914Maersk Lanka (Pvt) LtdCO CERTIFICATE CHARGES Isuru Udayanga25,000.00
42024-01-09 09:36:01CLTCLT/CHB/CLT/ML-CG-EX/147051KT959003Maersk Lanka (Pvt) LtdCO CERTIFICATE CHARGES Isuru Udayanga3500.00
52024-01-09 09:36:01CLTCLT/CHB/CLT/ML-CG-EX/147051KT959003Maersk Lanka (Pvt) LtdPHYTO CERTIFICATE CHARGES Isuru Udayanga3486.00
62024-01-09 09:25:17CLTCLT/CHB/CLT/CMA-CG-EX/14744CBO0274138CMA CGAM COCOGREENHANDLING CHARGES 02X40Isuru Udayanga12,000.00
72024-01-09 09:25:17CLTCLT/CHB/CLT/CMA-CG-EX/14744CBO0274138CMA CGAM COCOGREENCO CERTIFICATE CHARGES Isuru Udayanga1500.00
82024-01-09 09:25:17CLTCLT/CHB/CLT/CMA-CG-EX/14744CBO0274138CMA CGAM COCOGREENPHYTO CERTIFICATE CHARGES Isuru Udayanga1162.00
92024-01-09 09:25:33CLTCLT/CHB/CLT/CMA CG-EX/14723CBO0274134CMA CGM LANKA (PVT) LTDHANDLING CHARGES 02X40Isuru Udayanga12,000.00
102024-01-09 09:25:48CLTCLT/CHB/CLT/COCO-EX/14743CMB300049500COCOGREEN UK LANKA PVT LTDHANDLING CHARGES 02X40Isuru Udayanga12,000.00
112024-01-09 09:25:48CLTCLT/CHB/CLT/COCO-EX/14743CMB300049500COCOGREEN UK LANKA PVT LTDPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga15,000.00
122024-01-09 09:27:58CLTCLT/CHB/CLT/ML-EBE-EX/14756234916037Maersk Lanka (Pvt) LtdHANDLING CHARGES 03X40Isuru Udayanga13,000.00
132024-01-09 09:28:18CLTCLT/CHB/CLT/ML-JJ-IM/14729234112492Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
142024-01-09 09:28:34CLTCLT/CHB/CLT/ML-JJ-IM/14730234113486Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
152024-01-09 09:29:24CLTCLT/CHB/CLT/ML-JJ-IM/14731234113488Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
162024-01-09 09:29:40CLTCLT/CHB/CLT/ML-JJ-IM/14760234776699Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
172024-01-09 09:32:59CLTCLT/CHB/CLT/ML-EBE-EX/14773234015318Maersk Lanka (Pvt) LtdHANDLING CHARGES 04X40Isuru Udayanga14,000.00
182024-01-09 09:34:07CLTCLT/CHB/CLT/CG/14780CBO0274149COCOGREEN UK LANKA PVT LTDHANDLING CHARGES 05X40Isuru Udayanga15,000.00
192024-01-09 09:34:25CLTCLT/CHB/CLT/COCO-EX/14783CMB400000400COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 02X40Isuru Udayanga12,000.00
202024-01-09 09:34:25CLTCLT/CHB/CLT/COCO-EX/14783CMB400000400COCOGREEN UK LANKA (PVT) LTDPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga15,000.00
212024-01-09 09:34:43CLTCLT/CHB/CLT/COCO-EX/14771EBKG07605330COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
222024-01-09 09:39:15CLTCLT/CHB/CLT/CH-TS/14653618 68549040CH Robinson Worldwide (UK) LTDHANDLING CHARGES Isuru Udayanga25,007.00
232024-01-09 11:37:23CLTCLT/CHB/CLT/PE/14741100313007110PREMATOR EAST PVT LTDHANDLING CHARGES Chandima31,300.00
CLT Total78,677.56
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-09 10:50:19CLWCLT/CHB/CLW/CEB/14636CLW/CEB/521CEYLON ELECTRICITY BOARDENTRY PASSING Chandima11,500.00
22024-01-09 10:50:19CLWCLT/CHB/CLW/CEB/14636CLW/CEB/521CEYLON ELECTRICITY BOARDHANDLING CHARGES Chandima13,500.00
32024-01-08 12:23:47CLWCLT/CHB/CLW/RP/14782CLW/RP/2098PRINTXCEL (PVT) LTDCICT DEMURRAGE Ashok11,253,136.00
42024-01-09 09:36:19CLWCLT/CHB/CLW/FRT-EX/14725CLW/OXP/1637EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGES 02X20Isuru Udayanga22,000.00
52024-01-09 09:36:44CLWCLT/CHB/CLW/FRT-EX/14645CLW/OXP/1629MANCHIEE DE COCO PRODUCTSFOREIGN MINISTRY CHARGES Isuru Udayanga21,200.00
62024-01-09 09:36:44CLWCLT/CHB/CLW/FRT-EX/14645CLW/OXP/1629MANCHIEE DE COCO PRODUCTSEMBASSY BILL CHARGES Isuru Udayanga26,220.00
72024-01-09 09:36:44CLWCLT/CHB/CLW/FRT-EX/14645CLW/OXP/1629MANCHIEE DE COCO PRODUCTSCO CERTIFICATE CHARGES Isuru Udayanga2700.00
82024-01-09 09:26:13CLWCLT/CHB/CLW/WN/14740CLW/WN/132SRI LANKA TELECOM PLCHANDLING CHARGES AIR FREIGHT SHIPMENTIsuru Udayanga1500.00
92024-01-09 09:26:36CLWCLT/CHB/CLW/FRT-EX/14755CLW/OXP/1644TANTRI TRAILERS PVT LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
102024-01-09 09:30:41CLWCLT/CHB/CLW/FRT-EX/14769CLW/AXP/116ABURNENT LANKA (PVT) LTDHANDLING CHARGES AIR FREIGHT SHIPMENTIsuru Udayanga1500.00
112024-01-09 09:30:59CLWCLT/CHB/CLW/FRT-EX/14758CLW/OXP/1641ANA INTERNATIONALHANDLING CHARGES 01X40Isuru Udayanga11,000.00
122024-01-09 09:30:59CLWCLT/CHB/CLW/FRT-EX/14758CLW/OXP/1641ANA INTERNATIONALENTRY PASSING CHARGES 04 CUSDECIsuru Udayanga13,500.00
132024-01-09 09:32:35CLWCLT/CHB/CLW/FRT-EX/14770CLW/OXP/1647TANTRI TRAILERS PVT LTDHANDLING CHARGES 05X40 FRIsuru Udayanga15,000.00
142024-01-09 09:32:35CLWCLT/CHB/CLW/FRT-EX/14770CLW/OXP/1647TANTRI TRAILERS PVT LTDENTRY PASSING CHARGES Isuru Udayanga12,500.00
152024-01-09 09:32:35CLWCLT/CHB/CLW/FRT-EX/14770CLW/OXP/1647TANTRI TRAILERS PVT LTDSLPA TRAFFIC OFICER EXPENCES Isuru Udayanga15,000.00
162024-01-09 09:37:37CLWCLT/CHB/CLW/SEL-IM/14658CLW/SINO/002SINOPEC ENERGY LANKA (PVT) LTDCUSTOMS OVER TIME CHARGES Isuru Udayanga2600.00
172024-01-09 09:38:38CLWCLW/CHB/CLW/CEB/14708CLW/CEB/530CEYLON ELECTRICITY BOARDAVIATION PASS CHARGES Isuru Udayanga3500.00
182024-01-09 09:38:38CLWCLW/CHB/CLW/CEB/14708CLW/CEB/530CEYLON ELECTRICITY BOARDCUSTOMS OVER TIME CHARGES Isuru Udayanga31,200.00
192024-01-09 11:02:50CLWCLT/CHB/CLW/RP/14767CLW/RP/2106PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
202024-01-09 11:02:50CLWCLT/CHB/CLW/RP/14767CLW/RP/2106PRINTXCEL (PVT) LTDHANDLING CHARGE Wasantha13,000.00
212024-01-09 11:02:50CLWCLT/CHB/CLW/RP/14767CLW/RP/2106PRINTXCEL (PVT) LTDRCT CHARGES Wasantha116,000.00
222024-01-09 11:03:23CLWCLT/CHB/CLW/RP/14782CLW/RP/2098PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha24,500.00
232024-01-09 11:03:23CLWCLT/CHB/CLW/RP/14782CLW/RP/2098PRINTXCEL (PVT) LTDENTRY PASSING Wasantha21,500.00
242024-01-09 11:03:23CLWCLT/CHB/CLW/RP/14782CLW/RP/2098PRINTXCEL (PVT) LTDRCT CHARGES Wasantha224,000.00
252024-01-09 10:50:47CLWCLT/CHB/CLW/FRT-EX/14768CLW/OXP/1646RHINO PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga11,000.00
262024-01-09 10:50:47CLWCLT/CHB/CLW/FRT-EX/14768CLW/OXP/1646RHINO PRODUCTS LIMITED Amendment Charges Isuru Udayanga11,250.00
CLW Total1,342,306.00