Advance Payment Report

Date 2024-04-05

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2024-04-05 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 2003 CLT/CHB/CLW/SP/15282 CLW/SP/098 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-04-05 16:34:49 1 Mohamed Rizwan 1,250.00
2 2004 CLT/CHB/CLW/SP/15282 CLW/SP/098 COLOMBO LOGISTICS WORLD (PVT) LTD DHL CARGO FEE Isuru Udayanga 2024-04-05 16:34:49 1 Mohamed Rizwan 10,000.00
3 2028 CLT/CHB/CLW/FRT-EX/15288 CLW/OXP/1702 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-04-05 11:39:14 1 Mohamed Rizwan 11,000.00
4 2029 CLT/CHB/CLW/FRT-EX/15288 CLW/OXP/1702 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-04-05 11:39:14 1 Mohamed Rizwan 8,000.00
5 2030 CLT/CHB/CLW/FRT-EX/15288 CLW/OXP/1702 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-04-05 11:39:14 1 Mohamed Rizwan 1,500.00
6 2031 CLT/CHB/CLW/FRT-IM/15267 CLW/AIM/048 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-04-05 11:40:25 1 Mohamed Rizwan 1,250.00
7 2032 CLT/CHB/CLW/FRT-IM/15255 CLW/AIM/049 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-04-05 11:41:34 1 Mohamed Rizwan 1,250.00
8 2033 CLT/CHB/CLT/ML-EBE-EX/15292 237027315 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-04-05 11:44:54 1 Mohamed Rizwan 5,000.00
9 2034 CLT/CHB/CLT/CMA-CG-EX/15250 AHL0115273 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-04-05 11:47:14 1 Mohamed Rizwan 1,000.00
10 2035 CLT/CHB/CLT/CMA-CG-EX/15250 AHL0115273 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-04-05 11:47:14 1 Mohamed Rizwan 2,500.00
11 2036 CLT/CHB/CLT/CMA-CG-EX/15289 AHL0115306 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-04-05 11:47:48 1 Mohamed Rizwan 1,000.00
12 2037 CLT/CHB/CLT/CMA-CG-EX/15289 AHL0115306 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-04-05 11:47:48 1 Mohamed Rizwan 2,500.00
13 2038 CLT/CHB/CLT/CMA-CG-EX/15285 CBO0278568 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-04-05 11:48:21 1 Mohamed Rizwan 6,000.00
14 2039 CLT/CHB/CLT/CMA-CG-EX/15287 AHL0115309 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-04-05 12:03:07 1 Mohamed Rizwan 1,000.00
15 2040 CLT/CHB/CLT/CMA-CG-EX/15287 AHL0115309 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-04-05 12:03:07 1 Mohamed Rizwan 2,500.00
16 2041 CLT/CHB/CLT/CMA-CG-EX/15286 AHL0115308 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-04-05 11:48:57 1 Mohamed Rizwan 1,000.00
17 2042 CLT/CHB/CLT/CMA-CG-EX/15286 AHL0115308 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-04-05 11:48:57 1 Mohamed Rizwan 2,500.00
18 2043 CLT/CHB/CLT/CMA-CG-EX/15290 AHL0115318 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-04-05 11:49:22 1 Mohamed Rizwan 1,000.00
19 2044 CLT/CHB/CLT/CMA-CG-EX/15290 AHL0115318 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-04-05 11:49:22 1 Mohamed Rizwan 2,500.00
20 2045 CLT/CHB/CLT/ML-JJ-IM/15283 237757058 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-04-05 11:49:51 1 Mohamed Rizwan 1,250.00
21 2046 CLT/CHB/CLT/ML-JJ-IM/15284 237025334 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-04-05 11:53:49 1 Mohamed Rizwan 1,250.00
22 2047 CLT/CHB/CLT/ML-EBE-EX/15272 237027745 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-04-05 11:42:01 1 Mohamed Rizwan 1,000.00
23 2048 CLT/CHB/CLW/FRT-EX/15277 CLW/AXP/126 APS LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-04-05 11:56:46 1 Mohamed Rizwan 2,000.00
24 2049 CLT/CHB/CLW/FRT-EX/15277 CLW/AXP/126 APS LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-04-05 11:56:46 1 Mohamed Rizwan 500.00
25 2050 CLT/CHB/CLW/FRT-EX/15277 CLW/AXP/126 APS LANKA (PVT) LTD FORK LIFT Isuru Udayanga 2024-04-05 11:56:46 1 Mohamed Rizwan 700.00
26 2051 CLT/CHB/CLW/FRT-EX/15277 CLW/AXP/126 APS LANKA (PVT) LTD Srilanka Airline Charges Isuru Udayanga 2024-04-05 11:56:46 1 Mohamed Rizwan 7,378.00
27 2052 CLT/CHB/CLW/FRT-EX/15277 CLW/AXP/126 APS LANKA (PVT) LTD CUSTOM OT Isuru Udayanga 2024-04-05 11:56:46 1 Mohamed Rizwan 300.00
28 2053 CLT/CHB/CLW/RP/15279 CLW/RP/2194 PRINTXCEL (PVT) LTD ENTRY PASSING0 Wasantha 2024-04-05 12:10:37 1 Mohamed Rizwan 1,500.00
29 2054 CLT/CHB/CLW/RP/15279 CLW/RP/2194 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-04-05 12:10:37 1 Mohamed Rizwan 3,000.00
30 2055 CLT/CHB/CLW/RP/15279 CLW/RP/2194 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-04-05 12:10:37 1 Mohamed Rizwan 20,000.00
31 2056 CLT/CHB/CLT/ML-JJ-IM/15293 237025326 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-04-05 12:02:31 1 Mohamed Rizwan 1,250.00
32 2057 CLT/CHB/CLW/MSC-TS-RW/15294 CLW/SV/002 MSC LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-04-05 12:10:14 1 Mohamed Rizwan 4,000.00
33 2058 CLT/CHB/CLW/MSC-TS-RW/15294 CLW/SV/002 MSC LANKA (PVT) LTD Panel Charges Ruwin Yasiru 2024-04-05 12:10:14 1 Mohamed Rizwan 1,200.00
34 2059 CLT/CHB/CLW/MSC-TS-RW/15294 CLW/SV/002 MSC LANKA (PVT) LTD Custom Incentive Charges Ruwin Yasiru 2024-04-05 12:10:14 1 Mohamed Rizwan 5,000.00
35 2060 CLT/CHB/CLW/MSC-TS-RW/15294 CLW/SV/002 MSC LANKA (PVT) LTD TRASPORT FOR CUSTOM BQ to JCT Ruwin Yasiru 2024-04-05 12:10:14 1 Mohamed Rizwan 5,000.00
36 2061 CLT/CHB/CLT/ML-JJ-IM/15265 237025338 Maersk Lanka (Pvt) Ltd HANDLING Isuru Udayanga 2024-04-05 13:57:01 1 Mohamed Rizwan 1,250.00
Total 119,328.00

2024-04-05 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-04-05 11:44:54CLTCLT/CHB/CLT/ML-EBE-EX/15292237027315Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga15,000.00
22024-04-05 11:47:14CLTCLT/CHB/CLT/CMA-CG-EX/15250AHL0115273CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
32024-04-05 11:47:14CLTCLT/CHB/CLT/CMA-CG-EX/15250AHL0115273CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga12,500.00
42024-04-05 11:47:48CLTCLT/CHB/CLT/CMA-CG-EX/15289AHL0115306CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
52024-04-05 11:47:48CLTCLT/CHB/CLT/CMA-CG-EX/15289AHL0115306CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga12,500.00
62024-04-05 11:48:21CLTCLT/CHB/CLT/CMA-CG-EX/15285CBO0278568CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga16,000.00
72024-04-05 12:03:07CLTCLT/CHB/CLT/CMA-CG-EX/15287AHL0115309CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
82024-04-05 12:03:07CLTCLT/CHB/CLT/CMA-CG-EX/15287AHL0115309CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga12,500.00
92024-04-05 11:48:57CLTCLT/CHB/CLT/CMA-CG-EX/15286AHL0115308CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
102024-04-05 11:48:57CLTCLT/CHB/CLT/CMA-CG-EX/15286AHL0115308CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga12,500.00
112024-04-05 11:49:22CLTCLT/CHB/CLT/CMA-CG-EX/15290AHL0115318 CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
122024-04-05 11:49:22CLTCLT/CHB/CLT/CMA-CG-EX/15290AHL0115318 CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga12,500.00
132024-04-05 11:49:51CLTCLT/CHB/CLT/ML-JJ-IM/15283237757058Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
142024-04-05 11:53:49CLTCLT/CHB/CLT/ML-JJ-IM/15284237025334Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
152024-04-05 11:42:01CLTCLT/CHB/CLT/ML-EBE-EX/15272237027745Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
162024-04-05 12:02:31CLTCLT/CHB/CLT/ML-JJ-IM/15293237025326Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
172024-04-05 13:57:01CLTCLT/CHB/CLT/ML-JJ-IM/15265237025338Maersk Lanka (Pvt) LtdHANDLING Isuru Udayanga11,250.00
Total (CLT)34,500.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-04-05 16:34:49CLWCLT/CHB/CLW/SP/15282CLW/SP/098COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
22024-04-05 16:34:49CLWCLT/CHB/CLW/SP/15282CLW/SP/098COLOMBO LOGISTICS WORLD (PVT) LTDDHL CARGO FEE Isuru Udayanga110,000.00
32024-04-05 11:39:14CLWCLT/CHB/CLW/FRT-EX/15288CLW/OXP/1702EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga111,000.00
42024-04-05 11:39:14CLWCLT/CHB/CLW/FRT-EX/15288CLW/OXP/1702EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
52024-04-05 11:39:14CLWCLT/CHB/CLW/FRT-EX/15288CLW/OXP/1702EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
62024-04-05 11:40:25CLWCLT/CHB/CLW/FRT-IM/15267CLW/AIM/048ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,250.00
72024-04-05 11:41:34CLWCLT/CHB/CLW/FRT-IM/15255CLW/AIM/049ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,250.00
82024-04-05 11:56:46CLWCLT/CHB/CLW/FRT-EX/15277CLW/AXP/126APS LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga12,000.00
92024-04-05 11:56:46CLWCLT/CHB/CLW/FRT-EX/15277CLW/AXP/126APS LANKA (PVT) LTDENTRY PASSING Isuru Udayanga1500.00
102024-04-05 11:56:46CLWCLT/CHB/CLW/FRT-EX/15277CLW/AXP/126APS LANKA (PVT) LTDFORK LIFT Isuru Udayanga1700.00
112024-04-05 11:56:46CLWCLT/CHB/CLW/FRT-EX/15277CLW/AXP/126APS LANKA (PVT) LTDSrilanka Airline Charges Isuru Udayanga17,378.00
122024-04-05 11:56:46CLWCLT/CHB/CLW/FRT-EX/15277CLW/AXP/126APS LANKA (PVT) LTDCUSTOM OT Isuru Udayanga1300.00
132024-04-05 12:10:37CLWCLT/CHB/CLW/RP/15279CLW/RP/2194PRINTXCEL (PVT) LTDENTRY PASSING 0Wasantha11,500.00
142024-04-05 12:10:37CLWCLT/CHB/CLW/RP/15279CLW/RP/2194PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
152024-04-05 12:10:37CLWCLT/CHB/CLW/RP/15279CLW/RP/2194PRINTXCEL (PVT) LTDRCT CHARGES Wasantha120,000.00
162024-04-05 12:10:14CLWCLT/CHB/CLW/MSC-TS-RW/15294CLW/SV/002MSC LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru14,000.00
172024-04-05 12:10:14CLWCLT/CHB/CLW/MSC-TS-RW/15294CLW/SV/002MSC LANKA (PVT) LTDPanel Charges Ruwin Yasiru11,200.00
182024-04-05 12:10:14CLWCLT/CHB/CLW/MSC-TS-RW/15294CLW/SV/002MSC LANKA (PVT) LTDCustom Incentive Charges Ruwin Yasiru15,000.00
192024-04-05 12:10:14CLWCLT/CHB/CLW/MSC-TS-RW/15294CLW/SV/002MSC LANKA (PVT) LTDTRASPORT FOR CUSTOM BQ to JCTRuwin Yasiru15,000.00
Total (CLW)84,828.00