Advance Payment Report

Date 2024-03-26

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2024-03-26 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 1773 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
2 1774 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
3 1775 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
4 1777 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
5 1778 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
6 1779 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
7 1780 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
8 1781 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
9 1782 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
10 1783 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
11 1784 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
12 1785 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
13 1786 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
14 1787 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
15 1788 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
16 1789 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
17 1790 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
18 1791 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
19 1792 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
20 1793 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
21 1794 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
22 1795 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
23 1796 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
24 1797 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
25 1798 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
26 1799 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
27 1801 CLT/CHB/CLW/RP/15189 CLW/RP/2181 PRINTXCEL (PVT) LTD SAGT DEMURAGE Ashok 2024-03-26 12:44:17 2 Mohamed Rizwan 462,205.96
28 1802 CLT/CHB/CLW/RP/15196 CLW/RP/2184 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-03-26 13:55:57 1 Mohamed Rizwan 10,000.00
29 1803 CLT/CHB/CLW/RP/15196 CLW/RP/2184 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-03-26 13:55:57 1 Mohamed Rizwan 1,500.00
30 1804 CLT/CHB/CLW/RP/15196 CLW/RP/2184 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-03-26 13:55:57 1 Mohamed Rizwan 1,500.00
31 1805 CLT/CHB/CLW/RP/15197 CLW/RP/2185 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-03-26 13:56:34 1 Mohamed Rizwan 20,000.00
32 1806 CLT/CHB/CLW/RP/15197 CLW/RP/2185 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-03-26 13:56:34 1 Mohamed Rizwan 3,000.00
33 1807 CLT/CHB/CLW/RP/15197 CLW/RP/2185 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-03-26 13:56:34 1 Mohamed Rizwan 1,500.00
34 1808 CLT/CHB/CLW/RP/15195 CLW/RP/2183 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-03-26 13:48:36 1 Mohamed Rizwan 20,000.00
35 1809 CLT/CHB/CLW/RP/15195 CLW/RP/2183 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-03-26 13:48:36 1 Mohamed Rizwan 1,500.00
36 1810 CLT/CHB/CLW/RP/15195 CLW/RP/2183 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-03-26 13:48:36 1 Mohamed Rizwan 3,000.00
37 1811 CLT/CHB/CLW/RP/15194 CLW/RP/2182 PRINTXCEL (PVT) LTD HANDLING CHARGES0 Chandima 2024-03-26 13:55:27 1 Mohamed Rizwan 3,000.00
38 1812 CLT/CHB/CLW/RP/15194 CLW/RP/2182 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-03-26 13:55:27 1 Mohamed Rizwan 1,500.00
39 1813 CLT/CHB/CLW/RP/15194 CLW/RP/2182 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-03-26 13:55:27 1 Mohamed Rizwan 20,000.00
Total 621,605.96

2024-03-26 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-26 09:15:42CLTCLT/CHB/CLT/LOLC-IM/1519361868842513LOLC ADVANCED TECHNOLOGIES (PVT) LTDENTRY PASSING Isuru Udayanga21,000.00
22024-03-26 09:15:42CLTCLT/CHB/CLT/LOLC-IM/1519361868842513LOLC ADVANCED TECHNOLOGIES (PVT) LTDHANDLING Isuru Udayanga23,500.00
32024-03-26 09:15:42CLTCLT/CHB/CLT/LOLC-IM/1519361868842513LOLC ADVANCED TECHNOLOGIES (PVT) LTDTRANSPORT Isuru Udayanga24,000.00
42024-03-26 09:15:42CLTCLT/CHB/CLT/LOLC-IM/1519361868842513LOLC ADVANCED TECHNOLOGIES (PVT) LTDAWB Wasantha23,400.00
52024-03-26 09:15:42CLTCLT/CHB/CLT/LOLC-IM/1519361868842513LOLC ADVANCED TECHNOLOGIES (PVT) LTDFITS AVIATION CHARGES Isuru Udayanga212,000.00
62024-03-26 09:18:07CLTCLT/CHB/CLT/ML-EBE-EX/15188236653516Maersk Lanka (Pvt) LtdHANDLING CHARGES 04X40Isuru Udayanga14,000.00
72024-03-26 10:24:56CLTCLT/CHB/CLT/CMA-CG-EX/15186AHL0115253CMA CGAM COCOGREENHANDLING CHARGES 01X40Isuru Udayanga11,000.00
82024-03-26 10:24:56CLTCLT/CHB/CLT/CMA-CG-EX/15186AHL0115253CMA CGAM COCOGREENPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga12,500.00
92024-03-26 10:24:36CLTCLT/CHB/CLT/CMA-CG-EX/15185AHL0115255CMA CGAM COCOGREENHANDLING CHARGES 01X40Isuru Udayanga11,000.00
102024-03-26 10:24:36CLTCLT/CHB/CLT/CMA-CG-EX/15185AHL0115255CMA CGAM COCOGREENPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga12,500.00
112024-03-26 10:23:52CLTCLT/CHB/CLT/CMA-CG-EX/15187AHL0115261CMA CGAM COCOGREENHANDLING CHARGES 01X40Isuru Udayanga11,000.00
122024-03-26 10:23:52CLTCLT/CHB/CLT/CMA-CG-EX/15187AHL0115261CMA CGAM COCOGREENPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga12,500.00
132024-03-26 10:23:25CLTCLT/CHB/CLT/CMA-CG-EX/15182AHL0115252CMA CGM LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
142024-03-26 10:23:25CLTCLT/CHB/CLT/CMA-CG-EX/15182AHL0115252CMA CGM LANKA (PVT) LTDPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga12,500.00
Total (CLT)41,900.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-26 09:10:36CLWCLT/CHB/CLW/FRT-EX/15129CLW/OXP/1689 T D K TRADE LINKS PVT LTD HEALTH CERTIFICATE EXPENCES Isuru Udayanga21,000.00
22024-03-26 09:10:36CLWCLT/CHB/CLW/FRT-EX/15129CLW/OXP/1689 T D K TRADE LINKS PVT LTD HEALTH CERTIFICATE CHARGES Isuru Udayanga25,000.00
32024-03-26 09:11:08CLWCLT/CHB/CLW/FRT-EX/15145CLW/OXP/1693PINNACLE COMMODITIRS PVT LTDHEALTH CERTIFICATE EXPENCES Isuru Udayanga21,000.00
42024-03-26 09:11:08CLWCLT/CHB/CLW/FRT-EX/15145CLW/OXP/1693PINNACLE COMMODITIRS PVT LTDHEALTH CERTIFICATE CHARGES Isuru Udayanga25,000.00
52024-03-26 09:11:08CLWCLT/CHB/CLW/FRT-EX/15145CLW/OXP/1693PINNACLE COMMODITIRS PVT LTDCO CERTIFICATE CHARGES Isuru Udayanga2600.00
62024-03-26 09:16:12CLWCLT/CHB/CLW/FRT-EX/15200CLW/OXP/1703ABURNENT LANKA (PVT) LTDENTRY PASSING CHARGES 02 CUSDECIsuru Udayanga1700.00
72024-03-26 09:16:12CLWCLT/CHB/CLW/FRT-EX/15200CLW/OXP/1703ABURNENT LANKA (PVT) LTDVERFICATION EXPENCES 02 CUSDECIsuru Udayanga1700.00
82024-03-26 09:16:12CLWCLT/CHB/CLW/FRT-EX/15200CLW/OXP/1703ABURNENT LANKA (PVT) LTDHANDLING CHARGES LCL SHIPMENTIsuru Udayanga1500.00
92024-03-26 09:16:40CLWCLT/CHB/CLW/FRT-EX/15184CLW/OXP/1698EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGES 05X20Isuru Udayanga15,000.00
102024-03-26 09:16:40CLWCLT/CHB/CLW/FRT-EX/15184CLW/OXP/1698EL TORO ROOFING PRODUCTS LIMITEDCO CERTIFICATE CHARGES Isuru Udayanga11,500.00
112024-03-26 09:16:40CLWCLT/CHB/CLW/FRT-EX/15184CLW/OXP/1698EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY CHARGES Isuru Udayanga18,000.00
122024-03-26 09:17:37CLWCLT/CHB/CLW/FRT-EX/15183CLW/OXP/1694EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGES 02X20Isuru Udayanga12,000.00
132024-03-26 12:44:17CLWCLT/CHB/CLW/RP/15189CLW/RP/2181PRINTXCEL (PVT) LTDSAGT DEMURAGE Ashok2462,205.96
142024-03-26 13:55:57CLWCLT/CHB/CLW/RP/15196CLW/RP/2184PRINTXCEL (PVT) LTDRCT CHARGES Chandima110,000.00
152024-03-26 13:55:57CLWCLT/CHB/CLW/RP/15196CLW/RP/2184PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
162024-03-26 13:55:57CLWCLT/CHB/CLW/RP/15196CLW/RP/2184PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima11,500.00
172024-03-26 13:56:34CLWCLT/CHB/CLW/RP/15197CLW/RP/2185PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima120,000.00
182024-03-26 13:56:34CLWCLT/CHB/CLW/RP/15197CLW/RP/2185PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
192024-03-26 13:56:34CLWCLT/CHB/CLW/RP/15197CLW/RP/2185PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
202024-03-26 13:48:36CLWCLT/CHB/CLW/RP/15195CLW/RP/2183PRINTXCEL (PVT) LTDRCT CHARGES Chandima120,000.00
212024-03-26 13:48:36CLWCLT/CHB/CLW/RP/15195CLW/RP/2183PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
222024-03-26 13:48:36CLWCLT/CHB/CLW/RP/15195CLW/RP/2183PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,000.00
232024-03-26 13:55:27CLWCLT/CHB/CLW/RP/15194CLW/RP/2182PRINTXCEL (PVT) LTDHANDLING CHARGES 0Chandima13,000.00
242024-03-26 13:55:27CLWCLT/CHB/CLW/RP/15194CLW/RP/2182PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
252024-03-26 13:55:27CLWCLT/CHB/CLW/RP/15194CLW/RP/2182PRINTXCEL (PVT) LTDRCT CHARGES Chandima120,000.00
Total (CLW)579,705.96