Advance Payment Report

Date 2024-04-10

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2024-04-10 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 2027 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 2092 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
3 2093 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
4 2094 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
5 2095 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
6 2096 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
7 2097 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
8 2098 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
9 2099 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
10 2100 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
11 2101 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
12 2102 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
13 2103 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
14 2104 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
15 2105 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
16 2106 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
17 2107 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
18 2108 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
19 2109 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
20 2110 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
21 2111 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
22 2112 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
23 2113 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
24 2114 CLT/CHB/CLT/CH-TS/15328 BTCCBO20241 CH Robinson Worldwide (UK) LTD SRILANKAN SCREEN CHARGES Isuru Udayanga 2024-04-10 12:51:56 2 Mohamed Rizwan 250,000.00
25 2115 CLT/CHB/CLT/CICT-IM-SF/15263 GXDXB24022662 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSING Chandima 2024-04-10 16:04:19 1 Mohamed Rizwan 1,500.00
26 2116 CLT/CHB/CLT/CICT-IM-SF/15263 GXDXB24022662 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING CHG Chandima 2024-04-10 16:04:19 1 Mohamed Rizwan 3,500.00
27 2117 CLT/CHB/CLT/CICT-IM-SF/15263 GXDXB24022662 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHG Chandima 2024-04-10 16:04:19 1 Mohamed Rizwan 3,000.00
Total 716,450.00

2024-04-10 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-04-10 09:34:30CLTCLT/CHB/CLT/COCO-EX/15323EBKG08528675COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
22024-04-10 09:34:53CLTCLT/CHB/CLT/CMA-CG-EX/15321CBO0278699CMA CGM LANKA (PVT) LTDHANDLING CHARGES 02X40Isuru Udayanga12,000.00
32024-04-10 09:35:14CLTCLT/CHB/CLT/CMA-CG-EX/15324CBO0278730CMA CGM LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
42024-04-10 09:35:54CLTCLT/CHB/CLT/ML-TL-EX/15318238190080Maersk Lanka (Pvt) LtdHANDLING CHARGES 02X40Isuru Udayanga12,000.00
52024-04-10 09:37:58CLTCLT/CHB/CLT/ML-TL-EX/15307238135052Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga21,000.00
62024-04-10 09:37:34CLTCLT/CHB/CLT/PE-IM/15205157-33400054PREMATOR EAST PVT LTDCUSTOM O/T CHARGES Isuru Udayanga23,200.00
72024-04-10 11:06:13CLTCLT/CHB/CLT/CH-TS/15328BTCCBO20241CH Robinson Worldwide (UK) LTDUnder Supervision Custom Charges Isuru Udayanga117,000.00
82024-04-10 11:06:13CLTCLT/CHB/CLT/CH-TS/15328BTCCBO20241CH Robinson Worldwide (UK) LTDLabour Charges Isuru Udayanga175,000.00
92024-04-10 11:06:13CLTCLT/CHB/CLT/CH-TS/15328BTCCBO20241CH Robinson Worldwide (UK) LTDHANDLING CHARGE Isuru Udayanga160,000.00
102024-04-10 11:06:13CLTCLT/CHB/CLT/CH-TS/15328BTCCBO20241CH Robinson Worldwide (UK) LTDSRILANKAN SCREEN CHARGES 0Isuru Udayanga1100,000.00
112024-04-10 11:06:13CLTCLT/CHB/CLT/CH-TS/15328BTCCBO20241CH Robinson Worldwide (UK) LTDSTICKER CHARGES Isuru Udayanga1115,500.00
122024-04-10 12:51:56CLTCLT/CHB/CLT/CH-TS/15328BTCCBO20241CH Robinson Worldwide (UK) LTDSRILANKAN SCREEN CHARGES Isuru Udayanga2250,000.00
132024-04-10 16:04:19CLTCLT/CHB/CLT/CICT-IM-SF/15263GXDXB24022662COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING Chandima11,500.00
142024-04-10 16:04:19CLTCLT/CHB/CLT/CICT-IM-SF/15263GXDXB24022662COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING CHG Chandima13,500.00
152024-04-10 16:04:19CLTCLT/CHB/CLT/CICT-IM-SF/15263GXDXB24022662COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHG Chandima13,000.00
Total (CLT)635,700.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-04-10 11:05:50CLWCLT/CHB/CLW/RP/15291CLW/RP/2195PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
22024-04-10 09:32:42CLWCLT/CHB/CLW/FRT-EX/15310CLW/OXP/1706ANA INTERNATIONALENTRY PASSING CHARGES 02 CUSDECIsuru Udayanga12,500.00
32024-04-10 09:32:42CLWCLT/CHB/CLW/FRT-EX/15310CLW/OXP/1706ANA INTERNATIONALHANDLING CHARGES 01X40Isuru Udayanga11,000.00
42024-04-10 09:33:07CLWCLT/CHB/CLW/FRT-EX/15309CLW/OXP/1709RHINO PRODUCTS LIMITED HANDLING CHARGES 01X20Isuru Udayanga11,000.00
52024-04-10 09:33:07CLWCLT/CHB/CLW/FRT-EX/15309CLW/OXP/1709RHINO PRODUCTS LIMITED CO CERTIFICATE CHARGES Isuru Udayanga11,500.00
62024-04-10 09:33:07CLWCLT/CHB/CLW/FRT-EX/15309CLW/OXP/1709RHINO PRODUCTS LIMITED FOREIGHN MINISTRY CHARGES Isuru Udayanga18,000.00
72024-04-10 09:33:27CLWCLT/CHB/CLW/FRT-EX/15322CLW/OXP1711MOTHA CONFECTIONREY WORKS PVT LTDENTRY PASSING CHARGES 02 CUSDECIsuru Udayanga11,000.00
82024-04-10 09:33:27CLWCLT/CHB/CLW/FRT-EX/15322CLW/OXP1711MOTHA CONFECTIONREY WORKS PVT LTDHANDLING CHARGES Isuru Udayanga1500.00
92024-04-10 09:33:58CLWCLT/CHB/CLW/FRT-EX/15325CLW/OXP/1708ANA INTERNATIONALENTRY PASSING CHARGES 03 CUSDECIsuru Udayanga13,000.00
102024-04-10 09:33:58CLWCLT/CHB/CLW/FRT-EX/15325CLW/OXP/1708ANA INTERNATIONALHANDLING CHARGES 01X40Isuru Udayanga11,000.00
112024-04-10 11:05:50CLWCLT/CHB/CLW/RP/15291CLW/RP/2195PRINT XCEL PACKAGING (PVT) LTDUPS CHG Wasantha120,000.00
122024-04-10 11:48:33CLWCLT/CHB/CLW/FRT-IM/15255CLW/AIM/049ABURNENT LANKA (PVT) LTDCUSTOM INCENTIVES ADDRESS AMENDMENTChandima240,000.00
Total (CLW)80,750.00