Advance Payment Report

Date - 2024-02-15

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2024-02-15 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CMA-CG-EX/14994 AHL0115143 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-16 11:47:47 1 Mohamed Rizwan 1,000.00
2 CLT/CHB/CLT/CMA-CG-EX/14994 AHL0115143 CMA CGM LANKA (PVT) LTD Under Supervision Custom Charges Isuru Udayanga 2024-02-16 11:47:47 1 Mohamed Rizwan 2,500.00
3 CLT/CHB/CLT/CMA-CG-EX/14993 AHL0115144 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-16 11:48:08 1 Mohamed Rizwan 1,000.00
4 CLT/CHB/CLT/CMA-CG-EX/14993 AHL0115144 CMA CGM LANKA (PVT) LTD Under Supervision Custom Charges Isuru Udayanga 2024-02-16 11:48:08 1 Mohamed Rizwan 2,500.00
5 CLT/CHB/CLT/ML-HE-IM/14956 SGHH211669 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-02-16 11:48:43 1 Mohamed Rizwan 500.00
6 CLT/CHB/CLT/ML-HE-IM/14956 SGHH211669 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-02-16 11:48:43 1 Mohamed Rizwan 1,000.00
7 CLT/CHB/CLT/ML-HE-IM/14958 SGHH211719 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-02-16 11:49:04 1 Mohamed Rizwan 500.00
8 CLT/CHB/CLT/ML-HE-IM/14958 SGHH211719 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-02-16 11:49:04 1 Mohamed Rizwan 2,000.00
9 CLT/CHB/CLT/ML-TL-EX/14985 235991181 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-02-16 11:50:10 1 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLW/FRT-EX/14989 CLW/OXP/1674 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-02-16 11:50:46 1 Mohamed Rizwan 10,000.00
11 CLT/CHB/CLW/FRT-EX/14989 CLW/OXP/1674 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-02-16 11:50:46 1 Mohamed Rizwan 1,500.00
12 CLT/CHB/CLW/FRT-EX/14989 CLW/OXP/1674 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-02-16 11:50:46 1 Mohamed Rizwan 8,000.00
13 CLT/CHB/CLT/COCO-EX/14992 CMB400012100 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-16 11:51:23 1 Mohamed Rizwan 3,000.00
14 CLT/CHB/CLT/RP-EX/14990 QNLL24000082 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-16 11:54:16 1 Mohamed Rizwan 1,000.00
15 CLT/CHB/CLT/ML-JJ-IM/14986 236106233 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-02-16 11:55:09 1 Mohamed Rizwan 1,250.00
16 CLT/CHB/CLT/TCL-LS/14995 DA1502242036 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-02-16 11:55:40 1 Mohamed Rizwan 29,500.00
17 CLT/CHB/CLT/TCL-LS/14995 DA1502242036 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-02-16 11:55:40 1 Mohamed Rizwan 1,000.00
18 CLT/CHB/CLT/TCL-LS/14995 DA1502242036 Texlan Center (Pvt) Ltd Handling Charges Ruwin Yasiru 2024-02-16 11:55:40 1 Mohamed Rizwan 1,500.00
19 CLT/CHB/CLT/TCL-LS/14995 DA1502242036 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-02-16 11:55:40 1 Mohamed Rizwan 500.00
20 CLT/CHB/CLT/TCL-LS/14995 DA1502242036 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-02-16 11:55:40 1 Mohamed Rizwan 4,000.00
21 CLT/CHB/CLT/TCL-LS/14995 DA1502242036 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-02-16 11:55:40 1 Mohamed Rizwan 100.00
22 CLT/CHB/CLT/TCL-LS/14995 DA1502242036 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-02-16 11:55:40 1 Mohamed Rizwan 750.00
23 CLT/CHB/CLT/TCL-LS/14995 DA1502242036 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-02-16 11:55:40 1 Mohamed Rizwan 600.00
24 CLT/CHB/CLT/ML-VT/14996 16022024A Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-02-16 11:56:04 1 Mohamed Rizwan 800.00
25 CLT/CHB/CLT/ML-VT/14996 16022024A Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-02-16 11:56:04 1 Mohamed Rizwan 10,000.00
26 CLT/CHB/CLT/ML-VT/14997 16022024B Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-02-16 11:56:26 1 Mohamed Rizwan 400.00
27 CLT/CHB/CLT/ML-VT/14997 16022024B Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-02-16 11:56:26 1 Mohamed Rizwan 5,000.00
Total 90,900.00

Date - 2024-02-15

2024-02-15 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-02-16 11:47:47CLTCLT/CHB/CLT/CMA-CG-EX/14994AHL0115143CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
22024-02-16 11:47:47CLTCLT/CHB/CLT/CMA-CG-EX/14994AHL0115143CMA CGM LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga12,500.00
32024-02-16 11:48:08CLTCLT/CHB/CLT/CMA-CG-EX/14993AHL0115144CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
42024-02-16 11:48:08CLTCLT/CHB/CLT/CMA-CG-EX/14993AHL0115144CMA CGM LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga12,500.00
52024-02-16 11:48:43CLTCLT/CHB/CLT/ML-HE-IM/14956SGHH211669Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga1500.00
62024-02-16 11:48:43CLTCLT/CHB/CLT/ML-HE-IM/14956SGHH211669Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
72024-02-16 11:49:04CLTCLT/CHB/CLT/ML-HE-IM/14958SGHH211719Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga1500.00
82024-02-16 11:49:04CLTCLT/CHB/CLT/ML-HE-IM/14958SGHH211719Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga12,000.00
92024-02-16 11:50:10CLTCLT/CHB/CLT/ML-TL-EX/14985235991181Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
102024-02-16 11:51:23CLTCLT/CHB/CLT/COCO-EX/14992CMB400012100COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga13,000.00
112024-02-16 11:54:16CLTCLT/CHB/CLT/RP-EX/14990QNLL24000082PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
122024-02-16 11:55:09CLTCLT/CHB/CLT/ML-JJ-IM/14986236106233Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
132024-02-16 11:55:40CLTCLT/CHB/CLT/TCL-LS/14995DA1502242036Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
142024-02-16 11:55:40CLTCLT/CHB/CLT/TCL-LS/14995DA1502242036Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
152024-02-16 11:55:40CLTCLT/CHB/CLT/TCL-LS/14995DA1502242036Texlan Center (Pvt) LtdHandling Charges Ruwin Yasiru11,500.00
162024-02-16 11:55:40CLTCLT/CHB/CLT/TCL-LS/14995DA1502242036Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
172024-02-16 11:55:40CLTCLT/CHB/CLT/TCL-LS/14995DA1502242036Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
182024-02-16 11:55:40CLTCLT/CHB/CLT/TCL-LS/14995DA1502242036Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
192024-02-16 11:55:40CLTCLT/CHB/CLT/TCL-LS/14995DA1502242036Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
202024-02-16 11:55:40CLTCLT/CHB/CLT/TCL-LS/14995DA1502242036Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
212024-02-16 11:56:04CLTCLT/CHB/CLT/ML-VT/1499616022024AMaersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1800.00
222024-02-16 11:56:04CLTCLT/CHB/CLT/ML-VT/1499616022024AMaersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru110,000.00
232024-02-16 11:56:26CLTCLT/CHB/CLT/ML-VT/1499716022024BMaersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1400.00
242024-02-16 11:56:26CLTCLT/CHB/CLT/ML-VT/1499716022024BMaersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru15,000.00
CLT Total71,400.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-02-16 11:50:46CLWCLT/CHB/CLW/FRT-EX/14989CLW/OXP/1674EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga110,000.00
22024-02-16 11:50:46CLWCLT/CHB/CLW/FRT-EX/14989CLW/OXP/1674EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
32024-02-16 11:50:46CLWCLT/CHB/CLW/FRT-EX/14989CLW/OXP/1674EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
CLW Total19,500.00