Advance Payment Report

Date - 2024-04-09

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2024-04-09 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/15291 CLW/RP/2195 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-04-10 11:05:50 1 Mohamed Rizwan 1,250.00
2 CLT/CHB/CLW/ARAMCO-IM/15320 CLW/SH/123A DOC ARAMCO TRADING FUJAIRAH FZE CUSTOM OT Mr. Rizwan 2024-04-09 17:04:27 1 107,613.00
3 CLT/CHB/CLT/ML-MCC/15262 237561761 Maersk Lanka (Pvt) Ltd FORKLIFT CHG Ruwin Yasiru 2024-04-09 17:04:58 2 Mohamed Rizwan 1,600.00
4 CLT/CHB/CLT/ML-MCC/15262 237561761 Maersk Lanka (Pvt) Ltd LABOUR EXPENCES Ruwin Yasiru 2024-04-09 17:04:58 2 Mohamed Rizwan 1,500.00
5 CLT/CHB/CLW/FRT-EX/15310 CLW/OXP/1706 ANA INTERNATIONAL ENTRY PASSING CHARGES02 CUSDEC Isuru Udayanga 2024-04-10 09:32:42 1 Mohamed Rizwan 2,500.00
6 CLT/CHB/CLW/FRT-EX/15310 CLW/OXP/1706 ANA INTERNATIONAL HANDLING CHARGES01X40 Isuru Udayanga 2024-04-10 09:32:42 1 Mohamed Rizwan 1,000.00
7 CLT/CHB/CLW/FRT-EX/15309 CLW/OXP/1709 RHINO PRODUCTS LIMITED HANDLING CHARGES01X20 Isuru Udayanga 2024-04-10 09:33:07 1 Mohamed Rizwan 1,000.00
8 CLT/CHB/CLW/FRT-EX/15309 CLW/OXP/1709 RHINO PRODUCTS LIMITED CO CERTIFICATE CHARGES Isuru Udayanga 2024-04-10 09:33:07 1 Mohamed Rizwan 1,500.00
9 CLT/CHB/CLW/FRT-EX/15309 CLW/OXP/1709 RHINO PRODUCTS LIMITED FOREIGHN MINISTRY CHARGES Isuru Udayanga 2024-04-10 09:33:07 1 Mohamed Rizwan 8,000.00
10 CLT/CHB/CLW/FRT-EX/15322 CLW/OXP1711 MOTHA CONFECTIONREY WORKS PVT LTD ENTRY PASSING CHARGES02 CUSDEC Isuru Udayanga 2024-04-10 09:33:27 1 Mohamed Rizwan 1,000.00
11 CLT/CHB/CLW/FRT-EX/15322 CLW/OXP1711 MOTHA CONFECTIONREY WORKS PVT LTD HANDLING CHARGES Isuru Udayanga 2024-04-10 09:33:27 1 Mohamed Rizwan 500.00
12 CLT/CHB/CLW/FRT-EX/15325 CLW/OXP/1708 ANA INTERNATIONAL ENTRY PASSING CHARGES03 CUSDEC Isuru Udayanga 2024-04-10 09:33:58 1 Mohamed Rizwan 3,000.00
13 CLT/CHB/CLW/FRT-EX/15325 CLW/OXP/1708 ANA INTERNATIONAL HANDLING CHARGES01X40 Isuru Udayanga 2024-04-10 09:33:58 1 Mohamed Rizwan 1,000.00
14 CLT/CHB/CLT/COCO-EX/15323 EBKG08528675 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-04-10 09:34:30 1 Mohamed Rizwan 1,000.00
15 CLT/CHB/CLT/CMA-CG-EX/15321 CBO0278699 CMA CGM LANKA (PVT) LTD HANDLING CHARGES02X40 Isuru Udayanga 2024-04-10 09:34:53 1 Mohamed Rizwan 2,000.00
16 CLT/CHB/CLT/CMA-CG-EX/15324 CBO0278730 CMA CGM LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-04-10 09:35:14 1 Mohamed Rizwan 1,000.00
17 CLT/CHB/CLT/ML-TL-EX/15318 238190080 Maersk Lanka (Pvt) Ltd HANDLING CHARGES02X40 Isuru Udayanga 2024-04-10 09:35:54 1 Mohamed Rizwan 2,000.00
18 CLT/CHB/CLT/ML-TL-EX/15307 238135052 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-04-10 09:37:58 2 Mohamed Rizwan 1,000.00
19 CLT/CHB/CLT/PE-IM/15205 157-33400054 PREMATOR EAST PVT LTD CUSTOM O/T CHARGES Isuru Udayanga 2024-04-10 09:37:34 2 Mohamed Rizwan 3,200.00
20 CLT/CHB/CLW/RP/15291 CLW/RP/2195 PRINT XCEL PACKAGING (PVT) LTD UPS CHG Wasantha 2024-04-10 11:05:50 1 Mohamed Rizwan 20,000.00
21 CLT/CHB/CLT/CH-TS/15328 BTCCBO20241 CH Robinson Worldwide (UK) LTD Under Supervision Custom Charges Isuru Udayanga 2024-04-10 11:06:13 1 Mohamed Rizwan 17,000.00
22 CLT/CHB/CLT/CH-TS/15328 BTCCBO20241 CH Robinson Worldwide (UK) LTD Labour Charges Isuru Udayanga 2024-04-10 11:06:13 1 Mohamed Rizwan 75,000.00
23 CLT/CHB/CLT/CH-TS/15328 BTCCBO20241 CH Robinson Worldwide (UK) LTD HANDLING CHARGE Isuru Udayanga 2024-04-10 11:06:13 1 Mohamed Rizwan 60,000.00
24 CLT/CHB/CLT/CH-TS/15328 BTCCBO20241 CH Robinson Worldwide (UK) LTD SRILANKAN SCREEN CHARGES0 Isuru Udayanga 2024-04-10 11:06:13 1 Mohamed Rizwan 100,000.00
25 CLT/CHB/CLT/CH-TS/15328 BTCCBO20241 CH Robinson Worldwide (UK) LTD STICKER CHARGES Isuru Udayanga 2024-04-10 11:06:13 1 Mohamed Rizwan 115,500.00
26 CLT/CHB/CLW/FRT-IM/15255 CLW/AIM/049 ABURNENT LANKA (PVT) LTD CUSTOM INCENTIVESADDRESS AMENDMENT Chandima 2024-04-10 11:48:33 2 Mohamed Rizwan 40,000.00
Total 569,163.00

Date - 2024-04-09

2024-04-09 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-04-09 17:04:58CLTCLT/CHB/CLT/ML-MCC/15262237561761Maersk Lanka (Pvt) LtdFORKLIFT CHG Ruwin Yasiru21,600.00
22024-04-09 17:04:58CLTCLT/CHB/CLT/ML-MCC/15262237561761Maersk Lanka (Pvt) LtdLABOUR EXPENCES Ruwin Yasiru21,500.00
32024-04-10 09:34:30CLTCLT/CHB/CLT/COCO-EX/15323EBKG08528675COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
42024-04-10 09:34:53CLTCLT/CHB/CLT/CMA-CG-EX/15321CBO0278699CMA CGM LANKA (PVT) LTDHANDLING CHARGES 02X40Isuru Udayanga12,000.00
52024-04-10 09:35:14CLTCLT/CHB/CLT/CMA-CG-EX/15324CBO0278730CMA CGM LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
62024-04-10 09:35:54CLTCLT/CHB/CLT/ML-TL-EX/15318238190080Maersk Lanka (Pvt) LtdHANDLING CHARGES 02X40Isuru Udayanga12,000.00
72024-04-10 09:37:58CLTCLT/CHB/CLT/ML-TL-EX/15307238135052Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga21,000.00
82024-04-10 09:37:34CLTCLT/CHB/CLT/PE-IM/15205157-33400054PREMATOR EAST PVT LTDCUSTOM O/T CHARGES Isuru Udayanga23,200.00
92024-04-10 11:06:13CLTCLT/CHB/CLT/CH-TS/15328BTCCBO20241CH Robinson Worldwide (UK) LTDUnder Supervision Custom Charges Isuru Udayanga117,000.00
102024-04-10 11:06:13CLTCLT/CHB/CLT/CH-TS/15328BTCCBO20241CH Robinson Worldwide (UK) LTDLabour Charges Isuru Udayanga175,000.00
112024-04-10 11:06:13CLTCLT/CHB/CLT/CH-TS/15328BTCCBO20241CH Robinson Worldwide (UK) LTDHANDLING CHARGE Isuru Udayanga160,000.00
122024-04-10 11:06:13CLTCLT/CHB/CLT/CH-TS/15328BTCCBO20241CH Robinson Worldwide (UK) LTDSRILANKAN SCREEN CHARGES 0Isuru Udayanga1100,000.00
132024-04-10 11:06:13CLTCLT/CHB/CLT/CH-TS/15328BTCCBO20241CH Robinson Worldwide (UK) LTDSTICKER CHARGES Isuru Udayanga1115,500.00
CLT Total380,800.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-04-10 11:05:50CLWCLT/CHB/CLW/RP/15291CLW/RP/2195PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
22024-04-09 17:04:27CLWCLT/CHB/CLW/ARAMCO-IM/15320CLW/SH/123A DOCARAMCO TRADING FUJAIRAH FZECUSTOM OT Mr. Rizwan1107,613.00
32024-04-10 09:32:42CLWCLT/CHB/CLW/FRT-EX/15310CLW/OXP/1706ANA INTERNATIONALENTRY PASSING CHARGES 02 CUSDECIsuru Udayanga12,500.00
42024-04-10 09:32:42CLWCLT/CHB/CLW/FRT-EX/15310CLW/OXP/1706ANA INTERNATIONALHANDLING CHARGES 01X40Isuru Udayanga11,000.00
52024-04-10 09:33:07CLWCLT/CHB/CLW/FRT-EX/15309CLW/OXP/1709RHINO PRODUCTS LIMITED HANDLING CHARGES 01X20Isuru Udayanga11,000.00
62024-04-10 09:33:07CLWCLT/CHB/CLW/FRT-EX/15309CLW/OXP/1709RHINO PRODUCTS LIMITED CO CERTIFICATE CHARGES Isuru Udayanga11,500.00
72024-04-10 09:33:07CLWCLT/CHB/CLW/FRT-EX/15309CLW/OXP/1709RHINO PRODUCTS LIMITED FOREIGHN MINISTRY CHARGES Isuru Udayanga18,000.00
82024-04-10 09:33:27CLWCLT/CHB/CLW/FRT-EX/15322CLW/OXP1711MOTHA CONFECTIONREY WORKS PVT LTDENTRY PASSING CHARGES 02 CUSDECIsuru Udayanga11,000.00
92024-04-10 09:33:27CLWCLT/CHB/CLW/FRT-EX/15322CLW/OXP1711MOTHA CONFECTIONREY WORKS PVT LTDHANDLING CHARGES Isuru Udayanga1500.00
102024-04-10 09:33:58CLWCLT/CHB/CLW/FRT-EX/15325CLW/OXP/1708ANA INTERNATIONALENTRY PASSING CHARGES 03 CUSDECIsuru Udayanga13,000.00
112024-04-10 09:33:58CLWCLT/CHB/CLW/FRT-EX/15325CLW/OXP/1708ANA INTERNATIONALHANDLING CHARGES 01X40Isuru Udayanga11,000.00
122024-04-10 11:05:50CLWCLT/CHB/CLW/RP/15291CLW/RP/2195PRINT XCEL PACKAGING (PVT) LTDUPS CHG Wasantha120,000.00
132024-04-10 11:48:33CLWCLT/CHB/CLW/FRT-IM/15255CLW/AIM/049ABURNENT LANKA (PVT) LTDCUSTOM INCENTIVES ADDRESS AMENDMENTChandima240,000.00
CLW Total188,363.00