Advance Payment Report

Date - 2024-01-15

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2024-01-15 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 RANCRISP MARKETING (PVT) LTD FOOD CONTROL Channa 2024-01-16 10:43:13 3 Mohamed Rizwan 2,000.00
2 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 RANCRISP MARKETING (PVT) LTD PLANT QUARANTINE Channa 2024-01-16 10:43:13 3 Mohamed Rizwan 1,000.00
3 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 RANCRISP MARKETING (PVT) LTD RCT YARD CHARGES Channa 2024-01-16 10:43:13 3 Mohamed Rizwan 38,000.00
4 CLT/CHB/CLT/CFS-BN/14749 N/A Colombo Logistic Terminals HANDLING CHARGE Kavindu 2024-01-16 10:43:46 3 Mohamed Rizwan 12,000.00
5 CLT/CHB/CLT/FRT-EX/14792 CLW/OXP/1612 APS LANKA (PVT) LTD Additional Handling Isuru Udayanga 2024-01-16 10:44:21 3 Mohamed Rizwan 2,000.00
6 CLT/CHB/CLT/FRT-EX/14792 CLW/OXP/1612 APS LANKA (PVT) LTD Custom Incentive Charges Isuru Udayanga 2024-01-16 10:44:21 3 Mohamed Rizwan 25,000.00
7 CLT/CHB/CLT/TCL-LS/14812 DA1101240804 Texlan Center (Pvt) Ltd CUSTOMS INSPECTION,EXAMINATION,TRANSPORT Ruwin Yasiru 2024-01-16 10:44:54 1 Mohamed Rizwan 29,500.00
8 CLT/CHB/CLT/TCL-LS/14812 DA1101240804 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-01-16 10:44:54 1 Mohamed Rizwan 1,000.00
9 CLT/CHB/CLT/TCL-LS/14812 DA1101240804 Texlan Center (Pvt) Ltd HANDLING CHARGES Ruwin Yasiru 2024-01-16 10:44:54 1 Mohamed Rizwan 1,500.00
10 CLT/CHB/CLT/TCL-LS/14812 DA1101240804 Texlan Center (Pvt) Ltd LABOUR EXPENCESS Ruwin Yasiru 2024-01-16 10:44:54 1 Mohamed Rizwan 500.00
11 CLT/CHB/CLT/TCL-LS/14812 DA1101240804 Texlan Center (Pvt) Ltd OUTPANEL EXAMINATION CHARGES Ruwin Yasiru 2024-01-16 10:44:54 1 Mohamed Rizwan 4,000.00
12 CLT/CHB/CLT/TCL-LS/14812 DA1101240804 Texlan Center (Pvt) Ltd SEAL CHARGES Ruwin Yasiru 2024-01-16 10:44:54 1 Mohamed Rizwan 100.00
13 CLT/CHB/CLT/TCL-LS/14812 DA1101240804 Texlan Center (Pvt) Ltd TIDE WAITER CHARGES Ruwin Yasiru 2024-01-16 10:44:54 1 Mohamed Rizwan 750.00
14 CLT/CHB/CLT/TCL-LS/14812 DA1101240804 Texlan Center (Pvt) Ltd WEIGHING CHARGES Ruwin Yasiru 2024-01-16 10:44:54 1 Mohamed Rizwan 600.00
15 CLT/CHB/CLT/TCL-LS/14812 DA1101240804 Texlan Center (Pvt) Ltd Amendment Charges Ruwin Yasiru 2024-01-16 10:44:54 1 Mohamed Rizwan 1,250.00
Total 119,200.00

Date - 2024-01-15

2024-01-15 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-16 10:43:46CLTCLT/CHB/CLT/CFS-BN/14749N/AColombo Logistic TerminalsHANDLING CHARGE Kavindu312,000.00
22024-01-16 10:44:21CLTCLT/CHB/CLT/FRT-EX/14792CLW/OXP/1612APS LANKA (PVT) LTDAdditional Handling Isuru Udayanga32,000.00
32024-01-16 10:44:21CLTCLT/CHB/CLT/FRT-EX/14792CLW/OXP/1612APS LANKA (PVT) LTDCustom Incentive Charges Isuru Udayanga325,000.00
42024-01-16 10:44:54CLTCLT/CHB/CLT/TCL-LS/14812DA1101240804Texlan Center (Pvt) LtdCUSTOMS INSPECTION,EXAMINATION,TRANSPORT Ruwin Yasiru129,500.00
52024-01-16 10:44:54CLTCLT/CHB/CLT/TCL-LS/14812DA1101240804Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
62024-01-16 10:44:54CLTCLT/CHB/CLT/TCL-LS/14812DA1101240804Texlan Center (Pvt) LtdHANDLING CHARGES Ruwin Yasiru11,500.00
72024-01-16 10:44:54CLTCLT/CHB/CLT/TCL-LS/14812DA1101240804Texlan Center (Pvt) LtdLABOUR EXPENCESS Ruwin Yasiru1500.00
82024-01-16 10:44:54CLTCLT/CHB/CLT/TCL-LS/14812DA1101240804Texlan Center (Pvt) LtdOUTPANEL EXAMINATION CHARGES Ruwin Yasiru14,000.00
92024-01-16 10:44:54CLTCLT/CHB/CLT/TCL-LS/14812DA1101240804Texlan Center (Pvt) LtdSEAL CHARGES Ruwin Yasiru1100.00
102024-01-16 10:44:54CLTCLT/CHB/CLT/TCL-LS/14812DA1101240804Texlan Center (Pvt) LtdTIDE WAITER CHARGES Ruwin Yasiru1750.00
112024-01-16 10:44:54CLTCLT/CHB/CLT/TCL-LS/14812DA1101240804Texlan Center (Pvt) LtdWEIGHING CHARGES Ruwin Yasiru1600.00
122024-01-16 10:44:54CLTCLT/CHB/CLT/TCL-LS/14812DA1101240804Texlan Center (Pvt) LtdAmendment Charges Ruwin Yasiru11,250.00
CLT Total78,200.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-16 10:43:13CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTDFOOD CONTROL Channa 32,000.00
22024-01-16 10:43:13CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTDPLANT QUARANTINE Channa 31,000.00
32024-01-16 10:43:13CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTDRCT YARD CHARGES Channa 338,000.00
CLW Total41,000.00