Advance Payment Report

Date - 2024-01-26

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2024-01-26 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-EX/14870 CLW / OXP / 1654 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-01-26 12:36:06 1 Mohamed Rizwan 5,000.00
2 CLT/CHB/CLW/FRT-EX/14870 CLW / OXP / 1654 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-01-26 12:36:06 1 Mohamed Rizwan 1,500.00
3 CLT/CHB/CLW/FRT-EX/14870 CLW / OXP / 1654 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-01-26 12:36:06 1 Mohamed Rizwan 8,000.00
4 CLT/CHB/CLW/FRT-EX/14871 CLW / OXP / 1659 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-01-26 12:37:17 1 Mohamed Rizwan 5,000.00
5 CLT/CHB/CLW/FRT-EX/14871 CLW / OXP / 1659 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-01-26 12:37:17 1 Mohamed Rizwan 1,500.00
6 CLT/CHB/CLW/FRT-EX/14871 CLW / OXP / 1659 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-01-26 12:37:17 1 Mohamed Rizwan 8,000.00
7 CLT/CHB/CLW/FRT-EX/14872 CLW / OXP / 1658 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-01-26 12:37:46 1 Mohamed Rizwan 6,000.00
8 CLT/CHB/CLW/FRT-EX/14872 CLW / OXP / 1658 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-01-26 12:37:46 1 Mohamed Rizwan 1,500.00
9 CLT/CHB/CLW/FRT-EX/14872 CLW / OXP / 1658 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-01-26 12:37:46 1 Mohamed Rizwan 8,000.00
10 CLT/CHB/CLT/ML-JJ-IM/14873 235147734 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-01-26 12:38:05 1 Mohamed Rizwan 1,250.00
11 CLT/CHB/CLW/SP/14874 CLW/SP/097 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-01-26 12:34:28 1 Mohamed Rizwan 1,250.00
12 CLT/CHB/CLT/TCL-LS/14862 DA1801241038 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-01-26 12:38:21 1 Mohamed Rizwan 29,500.00
13 CLT/CHB/CLT/TCL-LS/14862 DA1801241038 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-01-26 12:38:21 1 Mohamed Rizwan 1,000.00
14 CLT/CHB/CLT/TCL-LS/14862 DA1801241038 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-01-26 12:38:21 1 Mohamed Rizwan 1,500.00
15 CLT/CHB/CLT/TCL-LS/14862 DA1801241038 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-01-26 12:38:21 1 Mohamed Rizwan 500.00
16 CLT/CHB/CLT/TCL-LS/14862 DA1801241038 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-01-26 12:38:21 1 Mohamed Rizwan 4,000.00
17 CLT/CHB/CLT/TCL-LS/14862 DA1801241038 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-01-26 12:38:21 1 Mohamed Rizwan 100.00
18 CLT/CHB/CLT/TCL-LS/14862 DA1801241038 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-01-26 12:38:21 1 Mohamed Rizwan 750.00
19 CLT/CHB/CLT/TCL-LS/14862 DA1801241038 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-01-26 12:38:21 1 Mohamed Rizwan 600.00
20 CLT/CHB/CLW/RP/14835 CLW/RP/2126 PRINTXCEL (PVT) LTD FORKLIFT LABOUR Wasantha 2024-01-26 12:39:15 2 Mohamed Rizwan 3,500.00
21 CLT/CHB/CLW/RP/14835 CLW/RP/2126 PRINTXCEL (PVT) LTD ADDITIONAL HANDLING Wasantha 2024-01-26 12:39:15 2 Mohamed Rizwan 1,000.00
22 CLT/CHB/CLW/RP/14835 CLW/RP/2126 PRINTXCEL (PVT) LTD CUSTOMS O/T Wasantha 2024-01-26 12:39:15 2 Mohamed Rizwan 1,200.00
23 CLT/CHB/CLW/SP/14874 CLW/SP/097 COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM OT Isuru Udayanga 2024-01-26 12:34:28 1 Mohamed Rizwan 1,200.00
24 CLT/CHB/CLW/SP/14874 CLW/SP/097 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGESkatunayake to Orugodawatte Isuru Udayanga 2024-01-26 12:34:28 1 Mohamed Rizwan 9,000.00
25 CLT/CHB/CLW/SH/14876 CLW/SH/115A COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-01-26 12:34:48 1 Mohamed Rizwan 7,000.00
26 CLT/CHB/CLW/SH/14877 CLW/SH/115A - 1 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-01-26 12:35:14 1 Mohamed Rizwan 7,000.00
27 CLT/CHB/CLW/SH/14876 CLW/SH/115A COLOMBO LOGISTICS WORLD (PVT) LTD SANITATION CERTIFICATE Mr. Rizwan 2024-01-26 12:34:48 1 Mohamed Rizwan 80,000.00
28 CLT/CHB/CLT/CFS-BN/14749 N/A Colombo Logistic Terminals Boat NoteWEEK 05 Kavindu 2024-01-26 12:00:27 5 Mohamed Rizwan 12,000.00
Total 206,850.00

Date - 2024-01-26

2024-01-26 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-26 12:38:05CLTCLT/CHB/CLT/ML-JJ-IM/14873235147734Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
22024-01-26 12:38:21CLTCLT/CHB/CLT/TCL-LS/14862DA1801241038Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
32024-01-26 12:38:21CLTCLT/CHB/CLT/TCL-LS/14862DA1801241038Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
42024-01-26 12:38:21CLTCLT/CHB/CLT/TCL-LS/14862DA1801241038Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
52024-01-26 12:38:21CLTCLT/CHB/CLT/TCL-LS/14862DA1801241038Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
62024-01-26 12:38:21CLTCLT/CHB/CLT/TCL-LS/14862DA1801241038Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
72024-01-26 12:38:21CLTCLT/CHB/CLT/TCL-LS/14862DA1801241038Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
82024-01-26 12:38:21CLTCLT/CHB/CLT/TCL-LS/14862DA1801241038Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
92024-01-26 12:38:21CLTCLT/CHB/CLT/TCL-LS/14862DA1801241038Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
102024-01-26 12:00:27CLTCLT/CHB/CLT/CFS-BN/14749N/AColombo Logistic TerminalsBoat Note WEEK 05Kavindu512,000.00
CLT Total51,200.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-26 12:36:06CLWCLT/CHB/CLW/FRT-EX/14870CLW / OXP / 1654EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
22024-01-26 12:36:06CLWCLT/CHB/CLW/FRT-EX/14870CLW / OXP / 1654EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
32024-01-26 12:36:06CLWCLT/CHB/CLW/FRT-EX/14870CLW / OXP / 1654EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
42024-01-26 12:37:17CLWCLT/CHB/CLW/FRT-EX/14871CLW / OXP / 1659EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
52024-01-26 12:37:17CLWCLT/CHB/CLW/FRT-EX/14871CLW / OXP / 1659EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
62024-01-26 12:37:17CLWCLT/CHB/CLW/FRT-EX/14871CLW / OXP / 1659EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
72024-01-26 12:37:46CLWCLT/CHB/CLW/FRT-EX/14872CLW / OXP / 1658EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga16,000.00
82024-01-26 12:37:46CLWCLT/CHB/CLW/FRT-EX/14872CLW / OXP / 1658EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
92024-01-26 12:37:46CLWCLT/CHB/CLW/FRT-EX/14872CLW / OXP / 1658EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
102024-01-26 12:34:28CLWCLT/CHB/CLW/SP/14874CLW/SP/097COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
112024-01-26 12:39:15CLWCLT/CHB/CLW/RP/14835CLW/RP/2126PRINTXCEL (PVT) LTDFORKLIFT LABOUR Wasantha23,500.00
122024-01-26 12:39:15CLWCLT/CHB/CLW/RP/14835CLW/RP/2126PRINTXCEL (PVT) LTDADDITIONAL HANDLING Wasantha21,000.00
132024-01-26 12:39:15CLWCLT/CHB/CLW/RP/14835CLW/RP/2126PRINTXCEL (PVT) LTDCUSTOMS O/T Wasantha21,200.00
142024-01-26 12:34:28CLWCLT/CHB/CLW/SP/14874CLW/SP/097COLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM OT Isuru Udayanga11,200.00
152024-01-26 12:34:28CLWCLT/CHB/CLW/SP/14874CLW/SP/097COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES katunayake to OrugodawatteIsuru Udayanga19,000.00
162024-01-26 12:34:48CLWCLT/CHB/CLW/SH/14876CLW/SH/115ACOLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGE Ruwin Yasiru17,000.00
172024-01-26 12:35:14CLWCLT/CHB/CLW/SH/14877CLW/SH/115A - 1COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGE Ruwin Yasiru17,000.00
182024-01-26 12:34:48CLWCLT/CHB/CLW/SH/14876CLW/SH/115ACOLOMBO LOGISTICS WORLD (PVT) LTDSANITATION CERTIFICATE Mr. Rizwan180,000.00
CLW Total155,650.00