Advance Payment Report

Date - 2024-03-25

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2024-03-25 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15189 CLW/RP/2181 PRINTXCEL (PVT) LTD HANDLING CHG Wasantha 2024-03-25 15:54:04 1 Mohamed Rizwan 3,000.00
2 CLT/CHB/CLW/RP/15189 CLW/RP/2181 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-03-25 15:54:04 1 Mohamed Rizwan 1,500.00
3 CLT/CHB/CLW/RP/15189 CLW/RP/2181 PRINTXCEL (PVT) LTD RCT CHG Wasantha 2024-03-25 15:54:04 1 Mohamed Rizwan 15,000.00
4 CLT/CHB/CLW/RP/15199 CLW/RP/2180 PRINTXCEL (PVT) LTD HANDLING CHG Wasantha 2024-03-25 16:00:02 1 Mohamed Rizwan 3,000.00
5 CLT/CHB/CLW/RP/15199 CLW/RP/2180 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-03-25 16:00:02 1 Mohamed Rizwan 1,500.00
6 CLT/CHB/CLW/RP/15199 CLW/RP/2180 PRINTXCEL (PVT) LTD RCT CHG Wasantha 2024-03-25 16:00:02 1 Mohamed Rizwan 15,000.00
7 CLT/CHB/CLW/RP/15201 CLW/RP/2186 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-03-25 16:00:42 1 Mohamed Rizwan 1,500.00
8 CLT/CHB/CLW/RP/15201 CLW/RP/2186 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHG Wasantha 2024-03-25 16:00:42 1 Mohamed Rizwan 3,000.00
9 CLT/CHB/CLW/RP/15201 CLW/RP/2186 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHG Wasantha 2024-03-25 16:00:42 1 Mohamed Rizwan 15,000.00
10 CLT/CHB/CLT/ML-OM-IM/15203 GOAH001446 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-03-25 16:06:08 1 Mohamed Rizwan 750.00
11 CLT/CHB/CLT/ML-OM-IM/15203 GOAH001446 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-03-25 16:06:08 1 Mohamed Rizwan 5,000.00
12 CLT/CHB/CLT/ML-AL-IM/15202 GOAH001445 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-03-25 16:05:22 1 Mohamed Rizwan 750.00
13 CLT/CHB/CLT/ML-AL-IM/15202 GOAH001445 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-03-25 16:05:22 1 Mohamed Rizwan 5,000.00
14 CLT/CHB/CLT/LOLC-IM/15193 61868842513 LOLC ADVANCED TECHNOLOGIES (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-03-26 09:15:42 2 Mohamed Rizwan 1,000.00
15 CLT/CHB/CLT/LOLC-IM/15193 61868842513 LOLC ADVANCED TECHNOLOGIES (PVT) LTD HANDLING Isuru Udayanga 2024-03-26 09:15:42 2 Mohamed Rizwan 3,500.00
16 CLT/CHB/CLT/LOLC-IM/15193 61868842513 LOLC ADVANCED TECHNOLOGIES (PVT) LTD TRANSPORT Isuru Udayanga 2024-03-26 09:15:42 2 Mohamed Rizwan 4,000.00
17 CLT/CHB/CLT/LOLC-IM/15193 61868842513 LOLC ADVANCED TECHNOLOGIES (PVT) LTD AWB Wasantha 2024-03-26 09:15:42 2 Mohamed Rizwan 3,400.00
18 CLT/CHB/CLW/FRT-EX/15129 CLW/OXP/1689 T D K TRADE LINKS PVT LTD HEALTH CERTIFICATE EXPENCES Isuru Udayanga 2024-03-26 09:10:36 2 Mohamed Rizwan 1,000.00
19 CLT/CHB/CLW/FRT-EX/15129 CLW/OXP/1689 T D K TRADE LINKS PVT LTD HEALTH CERTIFICATE CHARGES Isuru Udayanga 2024-03-26 09:10:36 2 Mohamed Rizwan 5,000.00
20 CLT/CHB/CLW/FRT-EX/15145 CLW/OXP/1693 PINNACLE COMMODITIRS PVT LTD HEALTH CERTIFICATE EXPENCES Isuru Udayanga 2024-03-26 09:11:08 2 Mohamed Rizwan 1,000.00
21 CLT/CHB/CLW/FRT-EX/15145 CLW/OXP/1693 PINNACLE COMMODITIRS PVT LTD HEALTH CERTIFICATE CHARGES Isuru Udayanga 2024-03-26 09:11:08 2 Mohamed Rizwan 5,000.00
22 CLT/CHB/CLW/FRT-EX/15145 CLW/OXP/1693 PINNACLE COMMODITIRS PVT LTD CO CERTIFICATE CHARGES Isuru Udayanga 2024-03-26 09:11:08 2 Mohamed Rizwan 600.00
23 CLT/CHB/CLT/LOLC-IM/15193 61868842513 LOLC ADVANCED TECHNOLOGIES (PVT) LTD FITS AVIATION CHARGES Isuru Udayanga 2024-03-26 09:15:42 2 Mohamed Rizwan 12,000.00
24 CLT/CHB/CLT/ML-EBE-EX/15188 236653516 Maersk Lanka (Pvt) Ltd HANDLING CHARGES04X40 Isuru Udayanga 2024-03-26 09:18:07 1 Mohamed Rizwan 4,000.00
25 CLT/CHB/CLW/FRT-EX/15200 CLW/OXP/1703 ABURNENT LANKA (PVT) LTD ENTRY PASSING CHARGES02 CUSDEC Isuru Udayanga 2024-03-26 09:16:12 1 Mohamed Rizwan 700.00
26 CLT/CHB/CLW/FRT-EX/15200 CLW/OXP/1703 ABURNENT LANKA (PVT) LTD VERFICATION EXPENCES02 CUSDEC Isuru Udayanga 2024-03-26 09:16:12 1 Mohamed Rizwan 700.00
27 CLT/CHB/CLW/FRT-EX/15200 CLW/OXP/1703 ABURNENT LANKA (PVT) LTD HANDLING CHARGESLCL SHIPMENT Isuru Udayanga 2024-03-26 09:16:12 1 Mohamed Rizwan 500.00
28 CLT/CHB/CLT/CMA-CG-EX/15186 AHL0115253 CMA CGAM COCOGREEN HANDLING CHARGES01X40 Isuru Udayanga 2024-03-26 10:24:56 1 Mohamed Rizwan 1,000.00
29 CLT/CHB/CLT/CMA-CG-EX/15186 AHL0115253 CMA CGAM COCOGREEN PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2024-03-26 10:24:56 1 Mohamed Rizwan 2,500.00
30 CLT/CHB/CLT/CMA-CG-EX/15185 AHL0115255 CMA CGAM COCOGREEN HANDLING CHARGES01X40 Isuru Udayanga 2024-03-26 10:24:36 1 Mohamed Rizwan 1,000.00
31 CLT/CHB/CLT/CMA-CG-EX/15185 AHL0115255 CMA CGAM COCOGREEN PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2024-03-26 10:24:36 1 Mohamed Rizwan 2,500.00
32 CLT/CHB/CLT/CMA-CG-EX/15187 AHL0115261 CMA CGAM COCOGREEN HANDLING CHARGES01X40 Isuru Udayanga 2024-03-26 10:23:52 1 Mohamed Rizwan 1,000.00
33 CLT/CHB/CLT/CMA-CG-EX/15187 AHL0115261 CMA CGAM COCOGREEN PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2024-03-26 10:23:52 1 Mohamed Rizwan 2,500.00
34 CLT/CHB/CLT/CMA-CG-EX/15182 AHL0115252 CMA CGM LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-03-26 10:23:25 1 Mohamed Rizwan 1,000.00
35 CLT/CHB/CLT/CMA-CG-EX/15182 AHL0115252 CMA CGM LANKA (PVT) LTD PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2024-03-26 10:23:25 1 Mohamed Rizwan 2,500.00
36 CLT/CHB/CLW/FRT-EX/15184 CLW/OXP/1698 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGES05X20 Isuru Udayanga 2024-03-26 09:16:40 1 Mohamed Rizwan 5,000.00
37 CLT/CHB/CLW/FRT-EX/15184 CLW/OXP/1698 EL TORO ROOFING PRODUCTS LIMITED CO CERTIFICATE CHARGES Isuru Udayanga 2024-03-26 09:16:40 1 Mohamed Rizwan 1,500.00
38 CLT/CHB/CLW/FRT-EX/15184 CLW/OXP/1698 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY CHARGES Isuru Udayanga 2024-03-26 09:16:40 1 Mohamed Rizwan 8,000.00
39 CLT/CHB/CLW/FRT-EX/15183 CLW/OXP/1694 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGES02X20 Isuru Udayanga 2024-03-26 09:17:37 1 Mohamed Rizwan 2,000.00
Total 142,900.00

Date - 2024-03-25

2024-03-25 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-03-25 16:06:08CLTCLT/CHB/CLT/ML-OM-IM/15203GOAH001446Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
22024-03-25 16:06:08CLTCLT/CHB/CLT/ML-OM-IM/15203GOAH001446Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
32024-03-25 16:05:22CLTCLT/CHB/CLT/ML-AL-IM/15202GOAH001445Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
42024-03-25 16:05:22CLTCLT/CHB/CLT/ML-AL-IM/15202GOAH001445Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
52024-03-26 09:15:42CLTCLT/CHB/CLT/LOLC-IM/1519361868842513LOLC ADVANCED TECHNOLOGIES (PVT) LTDENTRY PASSING Isuru Udayanga21,000.00
62024-03-26 09:15:42CLTCLT/CHB/CLT/LOLC-IM/1519361868842513LOLC ADVANCED TECHNOLOGIES (PVT) LTDHANDLING Isuru Udayanga23,500.00
72024-03-26 09:15:42CLTCLT/CHB/CLT/LOLC-IM/1519361868842513LOLC ADVANCED TECHNOLOGIES (PVT) LTDTRANSPORT Isuru Udayanga24,000.00
82024-03-26 09:15:42CLTCLT/CHB/CLT/LOLC-IM/1519361868842513LOLC ADVANCED TECHNOLOGIES (PVT) LTDAWB Wasantha23,400.00
92024-03-26 09:15:42CLTCLT/CHB/CLT/LOLC-IM/1519361868842513LOLC ADVANCED TECHNOLOGIES (PVT) LTDFITS AVIATION CHARGES Isuru Udayanga212,000.00
102024-03-26 09:18:07CLTCLT/CHB/CLT/ML-EBE-EX/15188236653516Maersk Lanka (Pvt) LtdHANDLING CHARGES 04X40Isuru Udayanga14,000.00
112024-03-26 10:24:56CLTCLT/CHB/CLT/CMA-CG-EX/15186AHL0115253CMA CGAM COCOGREENHANDLING CHARGES 01X40Isuru Udayanga11,000.00
122024-03-26 10:24:56CLTCLT/CHB/CLT/CMA-CG-EX/15186AHL0115253CMA CGAM COCOGREENPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga12,500.00
132024-03-26 10:24:36CLTCLT/CHB/CLT/CMA-CG-EX/15185AHL0115255CMA CGAM COCOGREENHANDLING CHARGES 01X40Isuru Udayanga11,000.00
142024-03-26 10:24:36CLTCLT/CHB/CLT/CMA-CG-EX/15185AHL0115255CMA CGAM COCOGREENPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga12,500.00
152024-03-26 10:23:52CLTCLT/CHB/CLT/CMA-CG-EX/15187AHL0115261CMA CGAM COCOGREENHANDLING CHARGES 01X40Isuru Udayanga11,000.00
162024-03-26 10:23:52CLTCLT/CHB/CLT/CMA-CG-EX/15187AHL0115261CMA CGAM COCOGREENPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga12,500.00
172024-03-26 10:23:25CLTCLT/CHB/CLT/CMA-CG-EX/15182AHL0115252CMA CGM LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
182024-03-26 10:23:25CLTCLT/CHB/CLT/CMA-CG-EX/15182AHL0115252CMA CGM LANKA (PVT) LTDPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga12,500.00
CLT Total53,400.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-03-25 15:54:04CLWCLT/CHB/CLW/RP/15189CLW/RP/2181PRINTXCEL (PVT) LTDHANDLING CHG Wasantha13,000.00
22024-03-25 15:54:04CLWCLT/CHB/CLW/RP/15189CLW/RP/2181PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-03-25 15:54:04CLWCLT/CHB/CLW/RP/15189CLW/RP/2181PRINTXCEL (PVT) LTDRCT CHG Wasantha115,000.00
42024-03-25 16:00:02CLWCLT/CHB/CLW/RP/15199CLW/RP/2180PRINTXCEL (PVT) LTDHANDLING CHG Wasantha13,000.00
52024-03-25 16:00:02CLWCLT/CHB/CLW/RP/15199CLW/RP/2180PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-03-25 16:00:02CLWCLT/CHB/CLW/RP/15199CLW/RP/2180PRINTXCEL (PVT) LTDRCT CHG Wasantha115,000.00
72024-03-25 16:00:42CLWCLT/CHB/CLW/RP/15201CLW/RP/2186PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
82024-03-25 16:00:42CLWCLT/CHB/CLW/RP/15201CLW/RP/2186PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHG Wasantha13,000.00
92024-03-25 16:00:42CLWCLT/CHB/CLW/RP/15201CLW/RP/2186PRINT XCEL PAPER SACKS (PVT) LTDRCT CHG Wasantha115,000.00
102024-03-26 09:10:36CLWCLT/CHB/CLW/FRT-EX/15129CLW/OXP/1689 T D K TRADE LINKS PVT LTD HEALTH CERTIFICATE EXPENCES Isuru Udayanga21,000.00
112024-03-26 09:10:36CLWCLT/CHB/CLW/FRT-EX/15129CLW/OXP/1689 T D K TRADE LINKS PVT LTD HEALTH CERTIFICATE CHARGES Isuru Udayanga25,000.00
122024-03-26 09:11:08CLWCLT/CHB/CLW/FRT-EX/15145CLW/OXP/1693PINNACLE COMMODITIRS PVT LTDHEALTH CERTIFICATE EXPENCES Isuru Udayanga21,000.00
132024-03-26 09:11:08CLWCLT/CHB/CLW/FRT-EX/15145CLW/OXP/1693PINNACLE COMMODITIRS PVT LTDHEALTH CERTIFICATE CHARGES Isuru Udayanga25,000.00
142024-03-26 09:11:08CLWCLT/CHB/CLW/FRT-EX/15145CLW/OXP/1693PINNACLE COMMODITIRS PVT LTDCO CERTIFICATE CHARGES Isuru Udayanga2600.00
152024-03-26 09:16:12CLWCLT/CHB/CLW/FRT-EX/15200CLW/OXP/1703ABURNENT LANKA (PVT) LTDENTRY PASSING CHARGES 02 CUSDECIsuru Udayanga1700.00
162024-03-26 09:16:12CLWCLT/CHB/CLW/FRT-EX/15200CLW/OXP/1703ABURNENT LANKA (PVT) LTDVERFICATION EXPENCES 02 CUSDECIsuru Udayanga1700.00
172024-03-26 09:16:12CLWCLT/CHB/CLW/FRT-EX/15200CLW/OXP/1703ABURNENT LANKA (PVT) LTDHANDLING CHARGES LCL SHIPMENTIsuru Udayanga1500.00
182024-03-26 09:16:40CLWCLT/CHB/CLW/FRT-EX/15184CLW/OXP/1698EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGES 05X20Isuru Udayanga15,000.00
192024-03-26 09:16:40CLWCLT/CHB/CLW/FRT-EX/15184CLW/OXP/1698EL TORO ROOFING PRODUCTS LIMITEDCO CERTIFICATE CHARGES Isuru Udayanga11,500.00
202024-03-26 09:16:40CLWCLT/CHB/CLW/FRT-EX/15184CLW/OXP/1698EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY CHARGES Isuru Udayanga18,000.00
212024-03-26 09:17:37CLWCLT/CHB/CLW/FRT-EX/15183CLW/OXP/1694EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGES 02X20Isuru Udayanga12,000.00
CLW Total89,500.00