Advance Payment Report

Date 2024-01-16

Back

2024-01-16 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 737 CLT/CHB/CLW/RP/14784 CLW/RP/2112 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-01-16 12:28:43 1 Mohamed Rizwan 1,500.00
2 738 CLT/CHB/CLW/RP/14784 CLW/RP/2112 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-01-16 12:28:43 1 Mohamed Rizwan 1,500.00
3 739 CLT/CHB/CLW/RP/14784 CLW/RP/2112 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-01-16 12:28:43 1 Mohamed Rizwan 8,000.00
4 814 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
5 815 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
6 816 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
7 817 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
8 818 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
9 819 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
10 820 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
11 821 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
12 822 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
13 823 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
14 824 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
15 825 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
16 826 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
17 827 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
18 828 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
19 829 CLT/CHB/CLT/ML-MCC/14807 MSKU5028351 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-01-16 12:21:11 1 Mohamed Rizwan 8,500.00
20 830 CLT/CHB/CLT/ML-MCC/14807 MSKU5028351 Maersk Lanka (Pvt) Ltd Panel Charges Ruwin Yasiru 2024-01-16 12:21:11 1 Mohamed Rizwan 1,200.00
21 831 CLT/CHB/CLT/ML-MCC/14806 MRSU4070764 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-01-16 12:21:31 1 Mohamed Rizwan 8,500.00
22 832 CLT/CHB/CLT/ML-MCC/14806 MRSU4070764 Maersk Lanka (Pvt) Ltd TIDE WEIGHT Ruwin Yasiru 2024-01-16 12:21:31 1 Mohamed Rizwan 750.00
23 833 CLT/CHB/CLW/SEL-IM/14819 CLW/SH/116 B SINOPEC ENERGY LANKA (PVT) LTD CUSTOM OT Mr. Rizwan 2024-01-16 12:21:54 1 Mohamed Rizwan 14,946.00
24 834 CLT/CHB/CLW/RP/14790 CLW/RP/2113 PRINTXCEL (PVT) LTD CICT DEMURRAGE Ashok 2024-01-16 13:09:48 2 Mohamed Rizwan 469,096.00
25 835 CLT/CHB/CLW/SEL-IM/14817 CLW/SH/116 SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGE Mr. Rizwan 2024-01-16 13:14:44 1 Mohamed Rizwan 12,000.00
26 836 CLT/CHB/CLW/SEL-IM/14818 CLW/SH/116 A SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGE Mr. Rizwan 2024-01-16 13:15:03 1 Mohamed Rizwan 12,000.00
27 837 CLT/CHB/CLT/CMA CG-EX/14735 CBO0274130 CMA CGM LANKA (PVT) LTD CO CERTIFICATE CHARGES Isuru Udayanga 2024-01-16 16:47:04 2 Mohamed Rizwan 1,500.00
28 838 CLT/CHB/CLT/CMA CG-EX/14735 CBO0274130 CMA CGM LANKA (PVT) LTD PHYTO CERTIFICATE CHARGES Isuru Udayanga 2024-01-16 16:47:04 2 Mohamed Rizwan 648.00
29 839 CLT/CHB/CLT/CMA CG-EX/14735 CBO0274130 CMA CGM LANKA (PVT) LTD CUSDEC AMENDMEND CHARGES Isuru Udayanga 2024-01-16 16:47:04 2 Mohamed Rizwan 1,250.00
30 840 CLT/CHB/CLT/ML-JJ-IM/14788 234778555 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-01-16 16:46:25 1 Mohamed Rizwan 1,250.00
31 841 CLT/CHB/CLW/FRT-EX/14811 CLW/OXP/1650 ANA INTERNATIONAL HANDLING CHARGES01X40 Isuru Udayanga 2024-01-16 16:45:59 1 Mohamed Rizwan 1,000.00
32 842 CLT/CHB/CLW/FRT-EX/14811 CLW/OXP/1650 ANA INTERNATIONAL ENTRY PASSING CHARGES03 CUSDEC Isuru Udayanga 2024-01-16 16:45:59 1 Mohamed Rizwan 3,500.00
33 843 CLT/CHB/CLT/FRT-EX/14792 CLW/OXP/1612 APS LANKA (PVT) LTD ENTRY PASSING CHARGES03 CUSDEC Isuru Udayanga 2024-01-16 16:45:33 4 Mohamed Rizwan 2,000.00
Total 668,340.00

2024-01-16 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer 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
132024-01-16 12:21:11CLTCLT/CHB/CLT/ML-MCC/14807MSKU5028351Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru18,500.00
142024-01-16 12:21:11CLTCLT/CHB/CLT/ML-MCC/14807MSKU5028351Maersk Lanka (Pvt) LtdPanel Charges Ruwin Yasiru11,200.00
152024-01-16 12:21:31CLTCLT/CHB/CLT/ML-MCC/14806MRSU4070764Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru18,500.00
162024-01-16 12:21:31CLTCLT/CHB/CLT/ML-MCC/14806MRSU4070764Maersk Lanka (Pvt) LtdTIDE WEIGHT Ruwin Yasiru1750.00
172024-01-16 16:47:04CLTCLT/CHB/CLT/CMA CG-EX/14735CBO0274130CMA CGM LANKA (PVT) LTDCO CERTIFICATE CHARGES Isuru Udayanga21,500.00
182024-01-16 16:47:04CLTCLT/CHB/CLT/CMA CG-EX/14735CBO0274130CMA CGM LANKA (PVT) LTDPHYTO CERTIFICATE CHARGES Isuru Udayanga2648.00
192024-01-16 16:47:04CLTCLT/CHB/CLT/CMA CG-EX/14735CBO0274130CMA CGM LANKA (PVT) LTDCUSDEC AMENDMEND CHARGES Isuru Udayanga21,250.00
202024-01-16 16:46:25CLTCLT/CHB/CLT/ML-JJ-IM/14788234778555Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
212024-01-16 16:45:33CLTCLT/CHB/CLT/FRT-EX/14792CLW/OXP/1612APS LANKA (PVT) LTDENTRY PASSING CHARGES 03 CUSDECIsuru Udayanga42,000.00
Total (CLT)103,798.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-16 12:28:43CLWCLT/CHB/CLW/RP/14784CLW/RP/2112PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
22024-01-16 12:28:43CLWCLT/CHB/CLW/RP/14784CLW/RP/2112PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-01-16 12:28:43CLWCLT/CHB/CLW/RP/14784CLW/RP/2112PRINTXCEL (PVT) LTDRCT CHARGES Wasantha18,000.00
42024-01-16 10:43:13CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTDFOOD CONTROL Channa 32,000.00
52024-01-16 10:43:13CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTDPLANT QUARANTINE Channa 31,000.00
62024-01-16 10:43:13CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTDRCT YARD CHARGES Channa 338,000.00
72024-01-16 12:21:54CLWCLT/CHB/CLW/SEL-IM/14819CLW/SH/116 BSINOPEC ENERGY LANKA (PVT) LTDCUSTOM OT Mr. Rizwan114,946.00
82024-01-16 13:09:48CLWCLT/CHB/CLW/RP/14790CLW/RP/2113PRINTXCEL (PVT) LTDCICT DEMURRAGE Ashok2469,096.00
92024-01-16 13:14:44CLWCLT/CHB/CLW/SEL-IM/14817CLW/SH/116SINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGE Mr. Rizwan112,000.00
102024-01-16 13:15:03CLWCLT/CHB/CLW/SEL-IM/14818CLW/SH/116 ASINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGE Mr. Rizwan112,000.00
112024-01-16 16:45:59CLWCLT/CHB/CLW/FRT-EX/14811CLW/OXP/1650ANA INTERNATIONALHANDLING CHARGES 01X40Isuru Udayanga11,000.00
122024-01-16 16:45:59CLWCLT/CHB/CLW/FRT-EX/14811CLW/OXP/1650ANA INTERNATIONALENTRY PASSING CHARGES 03 CUSDECIsuru Udayanga13,500.00
Total (CLW)564,542.00