Advance Payment Report

Date 2024-04-16

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2024-04-16 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 2118 CLT/CHB/CLT/CFS-BN/15220 2023.03.27 Colombo Logistic Terminals HANDLING CHG WEEK 17 Kavindu 2024-04-16 13:09:16 4 Mohamed Rizwan 12,000.00
2 2119 CLT/CHB/CLT/TCL-LS/15330 DA0904244071 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-04-16 13:09:48 1 Mohamed Rizwan 29,500.00
3 2120 CLT/CHB/CLT/TCL-LS/15330 DA0904244071 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-04-16 13:09:48 1 Mohamed Rizwan 1,000.00
4 2121 CLT/CHB/CLT/TCL-LS/15330 DA0904244071 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-04-16 13:09:48 1 Mohamed Rizwan 1,500.00
5 2122 CLT/CHB/CLT/TCL-LS/15330 DA0904244071 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-04-16 13:09:48 1 Mohamed Rizwan 500.00
6 2123 CLT/CHB/CLT/TCL-LS/15330 DA0904244071 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-04-16 13:09:48 1 Mohamed Rizwan 4,000.00
7 2124 CLT/CHB/CLT/TCL-LS/15330 DA0904244071 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-04-16 13:09:48 1 Mohamed Rizwan 100.00
8 2125 CLT/CHB/CLT/TCL-LS/15330 DA0904244071 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-04-16 13:09:48 1 Mohamed Rizwan 750.00
9 2126 CLT/CHB/CLT/TCL-LS/15330 DA0904244071 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-04-16 13:09:48 1 Mohamed Rizwan 600.00
10 2127 CLT/CHB/CLT/ML-MCC/15329 238395627 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-04-16 13:10:08 1 Mohamed Rizwan 8,500.00
11 2128 CLT/CHB/CLT/ML-MCC/15329 238395627 Maersk Lanka (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-04-16 13:10:08 1 Mohamed Rizwan 750.00
12 2129 CLT/CHB/CLT/OOCL-VT/15331 26032024 OOCL LANKA (PVT) LTD HANDLING CHARGE 20 * 5 Ruwin Yasiru 2024-04-16 13:19:06 1 Mohamed Rizwan 500.00
13 2130 CLT/CHB/CLT/OOCL-VT/15331 26032024 OOCL LANKA (PVT) LTD CDN Amendment Charges20 Ruwin Yasiru 2024-04-16 13:19:06 1 Mohamed Rizwan 6,250.00
14 2131 CLT/CHB/CLT/ML-VT/15332 020402024 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-04-16 13:10:38 1 Mohamed Rizwan 1,000.00
15 2132 CLT/CHB/CLT/ML-VT/15332 020402024 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-04-16 13:10:38 1 Mohamed Rizwan 12,500.00
16 2133 CLT/CHB/CLT/ML-VT/15333 29022024 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-04-16 13:11:32 1 Mohamed Rizwan 100.00
17 2134 CLT/CHB/CLT/ML-VT/15333 29022024 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-04-16 13:11:32 1 Mohamed Rizwan 1,250.00
18 2135 CLT/CHB/CLT/ML-VT/15334 22032024 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-04-16 13:11:09 1 Mohamed Rizwan 100.00
19 2136 CLT/CHB/CLT/ML-VT/15334 22032024 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-04-16 13:11:09 1 Mohamed Rizwan 1,250.00
20 2137 CLT/CHB/CLT/CH-TS/15328 BTCCBO20241 CH Robinson Worldwide (UK) LTD SRI LANKAN SCREEN CHARGES Isuru Udayanga 2024-04-16 13:12:35 3 Mohamed Rizwan 260,000.00
21 2138 CLT/CHB/CLT/ML-BE-IM/15338 GOAH001516 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-16 13:13:02 1 Mohamed Rizwan 750.00
22 2139 CLT/CHB/CLT/ML-BE-IM/15338 GOAH001516 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-04-16 13:13:02 1 Mohamed Rizwan 5,000.00
23 2140 CLT/CHB/CLT/ML-BE-IM/15337 GOAH001490 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-16 13:13:26 1 Mohamed Rizwan 750.00
24 2141 CLT/CHB/CLT/ML-BE-IM/15337 GOAH001490 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-04-16 13:13:26 1 Mohamed Rizwan 5,000.00
25 2142 CLT/CHB/CLT/ML-AL-IM/15336 GOAH001515 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-16 13:13:47 1 Mohamed Rizwan 750.00
26 2143 CLT/CHB/CLT/ML-AL-IM/15336 GOAH001515 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-04-16 13:13:47 1 Mohamed Rizwan 5,000.00
27 2144 CLT/CHB/CLT/ML-AL-IM/15335 GOAH001487 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-16 13:14:51 1 Mohamed Rizwan 750.00
28 2145 CLT/CHB/CLT/ML-AL-IM/15335 GOAH001487 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-04-16 13:14:51 1 Mohamed Rizwan 5,000.00
29 2146 CLT/CHB/CLT/ML-OM-IM/15339 GOAH001491 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-16 13:15:13 1 Mohamed Rizwan 750.00
30 2147 CLT/CHB/CLT/ML-OM-IM/15339 GOAH001491 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-04-16 13:15:13 1 Mohamed Rizwan 5,000.00
31 2148 CLT/CHB/CLT/ML-OM-IM/15340 GOAH001513 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-16 13:15:33 1 Mohamed Rizwan 750.00
32 2149 CLT/CHB/CLT/ML-OM-IM/15340 GOAH001513 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-04-16 13:15:33 1 Mohamed Rizwan 5,000.00
33 2150 CLT/CHB/CLT/ML-OM-IM/15342 GOAH001489 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-16 13:16:33 1 Mohamed Rizwan 750.00
34 2151 CLT/CHB/CLT/ML-OM-IM/15342 GOAH001489 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-04-16 13:16:33 1 Mohamed Rizwan 5,000.00
35 2152 CLT/CHB/CLT/ML-OM-IM/15341 GOAH001518 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-16 13:16:51 1 Mohamed Rizwan 750.00
36 2153 CLT/CHB/CLT/ML-OM-IM/15341 GOAH001518 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-04-16 13:16:51 1 Mohamed Rizwan 5,000.00
37 2154 CLT/CHB/CLT/ML-OM-IM/15343 GOAH001519 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-16 13:17:27 1 Mohamed Rizwan 750.00
38 2155 CLT/CHB/CLT/ML-OM-IM/15343 GOAH001519 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-04-16 13:17:27 1 Mohamed Rizwan 5,000.00
39 2156 CLT/CHB/CLT/ML-SI-IM/15344 GOAH001488 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-16 13:17:50 1 Mohamed Rizwan 750.00
40 2157 CLT/CHB/CLT/ML-SI-IM/15344 GOAH001488 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-04-16 13:17:50 1 Mohamed Rizwan 5,000.00
41 2158 CLT/CHB/CLT/ML-SI-IM/15345 GOAH001492 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-16 13:20:13 1 Mohamed Rizwan 750.00
42 2159 CLT/CHB/CLT/ML-SI-IM/15345 GOAH001492 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-04-16 13:20:13 1 Mohamed Rizwan 5,000.00
43 2160 CLT/CHB/CLT/ML-SI-IM/15346 GOAH001514 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-16 13:34:44 1 Mohamed Rizwan 750.00
44 2161 CLT/CHB/CLT/ML-SI-IM/15346 GOAH001514 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-04-16 13:34:44 1 Mohamed Rizwan 5,000.00
45 2162 CLT/CHB/CLT/ML-SI-IM/15347 GOAH001517 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-04-16 13:35:14 1 Mohamed Rizwan 750.00
46 2163 CLT/CHB/CLT/ML-SI-IM/15347 GOAH001517 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-04-16 13:35:14 1 Mohamed Rizwan 5,000.00
47 2167 CLT/CHB/CLW/FRT-IM/15267 CLW/AIM/048 ABURNENT LANKA (PVT) LTD CUSTOMS OVER TIME CHARGES Isuru Udayanga 2024-04-16 18:02:54 2 Mohamed Rizwan 600.00
48 2168 CLT/CHB/CLT/ML-JJ-IM/15317 237870926 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-04-16 18:03:36 1 Mohamed Rizwan 1,250.00
49 2169 CLT/CHB/CLT/ML-JJ-IM/15316 237025321 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-04-16 18:03:19 1 Mohamed Rizwan 1,250.00
Total 420,000.00

2024-04-16 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-04-16 13:09:16CLTCLT/CHB/CLT/CFS-BN/152202023.03.27Colombo Logistic TerminalsHANDLING CHG WEEK 17 Kavindu412,000.00
22024-04-16 13:09:48CLTCLT/CHB/CLT/TCL-LS/15330DA0904244071Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
32024-04-16 13:09:48CLTCLT/CHB/CLT/TCL-LS/15330DA0904244071Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
42024-04-16 13:09:48CLTCLT/CHB/CLT/TCL-LS/15330DA0904244071Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
52024-04-16 13:09:48CLTCLT/CHB/CLT/TCL-LS/15330DA0904244071Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
62024-04-16 13:09:48CLTCLT/CHB/CLT/TCL-LS/15330DA0904244071Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
72024-04-16 13:09:48CLTCLT/CHB/CLT/TCL-LS/15330DA0904244071Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
82024-04-16 13:09:48CLTCLT/CHB/CLT/TCL-LS/15330DA0904244071Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
92024-04-16 13:09:48CLTCLT/CHB/CLT/TCL-LS/15330DA0904244071Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
102024-04-16 13:10:08CLTCLT/CHB/CLT/ML-MCC/15329238395627Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru18,500.00
112024-04-16 13:10:08CLTCLT/CHB/CLT/ML-MCC/15329238395627Maersk Lanka (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
122024-04-16 13:19:06CLTCLT/CHB/CLT/OOCL-VT/1533126032024OOCL LANKA (PVT) LTDHANDLING CHARGE 20 * 5Ruwin Yasiru1500.00
132024-04-16 13:19:06CLTCLT/CHB/CLT/OOCL-VT/1533126032024OOCL LANKA (PVT) LTDCDN Amendment Charges 20Ruwin Yasiru16,250.00
142024-04-16 13:10:38CLTCLT/CHB/CLT/ML-VT/15332020402024Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,000.00
152024-04-16 13:10:38CLTCLT/CHB/CLT/ML-VT/15332020402024Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru112,500.00
162024-04-16 13:11:32CLTCLT/CHB/CLT/ML-VT/1533329022024Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1100.00
172024-04-16 13:11:32CLTCLT/CHB/CLT/ML-VT/1533329022024Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru11,250.00
182024-04-16 13:11:09CLTCLT/CHB/CLT/ML-VT/1533422032024Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1100.00
192024-04-16 13:11:09CLTCLT/CHB/CLT/ML-VT/1533422032024Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru11,250.00
202024-04-16 13:12:35CLTCLT/CHB/CLT/CH-TS/15328BTCCBO20241CH Robinson Worldwide (UK) LTDSRI LANKAN SCREEN CHARGES Isuru Udayanga3260,000.00
212024-04-16 13:13:02CLTCLT/CHB/CLT/ML-BE-IM/15338GOAH001516Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
222024-04-16 13:13:02CLTCLT/CHB/CLT/ML-BE-IM/15338GOAH001516Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
232024-04-16 13:13:26CLTCLT/CHB/CLT/ML-BE-IM/15337GOAH001490Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
242024-04-16 13:13:26CLTCLT/CHB/CLT/ML-BE-IM/15337GOAH001490Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
252024-04-16 13:13:47CLTCLT/CHB/CLT/ML-AL-IM/15336GOAH001515Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
262024-04-16 13:13:47CLTCLT/CHB/CLT/ML-AL-IM/15336GOAH001515Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
272024-04-16 13:14:51CLTCLT/CHB/CLT/ML-AL-IM/15335GOAH001487Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
282024-04-16 13:14:51CLTCLT/CHB/CLT/ML-AL-IM/15335GOAH001487Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
292024-04-16 13:15:13CLTCLT/CHB/CLT/ML-OM-IM/15339GOAH001491Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
302024-04-16 13:15:13CLTCLT/CHB/CLT/ML-OM-IM/15339GOAH001491Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
312024-04-16 13:15:33CLTCLT/CHB/CLT/ML-OM-IM/15340GOAH001513Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
322024-04-16 13:15:33CLTCLT/CHB/CLT/ML-OM-IM/15340GOAH001513Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
332024-04-16 13:16:33CLTCLT/CHB/CLT/ML-OM-IM/15342GOAH001489Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
342024-04-16 13:16:33CLTCLT/CHB/CLT/ML-OM-IM/15342GOAH001489Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
352024-04-16 13:16:51CLTCLT/CHB/CLT/ML-OM-IM/15341GOAH001518Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
362024-04-16 13:16:51CLTCLT/CHB/CLT/ML-OM-IM/15341GOAH001518Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
372024-04-16 13:17:27CLTCLT/CHB/CLT/ML-OM-IM/15343GOAH001519Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
382024-04-16 13:17:27CLTCLT/CHB/CLT/ML-OM-IM/15343GOAH001519Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
392024-04-16 13:17:50CLTCLT/CHB/CLT/ML-SI-IM/15344GOAH001488Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
402024-04-16 13:17:50CLTCLT/CHB/CLT/ML-SI-IM/15344GOAH001488Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
412024-04-16 13:20:13CLTCLT/CHB/CLT/ML-SI-IM/15345GOAH001492Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
422024-04-16 13:20:13CLTCLT/CHB/CLT/ML-SI-IM/15345GOAH001492Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
432024-04-16 13:34:44CLTCLT/CHB/CLT/ML-SI-IM/15346GOAH001514Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
442024-04-16 13:34:44CLTCLT/CHB/CLT/ML-SI-IM/15346GOAH001514Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
452024-04-16 13:35:14CLTCLT/CHB/CLT/ML-SI-IM/15347GOAH001517Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
462024-04-16 13:35:14CLTCLT/CHB/CLT/ML-SI-IM/15347GOAH001517Maersk Lanka (Pvt) LtdHANDLING CHG Ashok15,000.00
472024-04-16 18:03:36CLTCLT/CHB/CLT/ML-JJ-IM/15317237870926Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
482024-04-16 18:03:19CLTCLT/CHB/CLT/ML-JJ-IM/15316237025321Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
Total (CLT)419,400.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-04-16 18:02:54CLWCLT/CHB/CLW/FRT-IM/15267CLW/AIM/048ABURNENT LANKA (PVT) LTDCUSTOMS OVER TIME CHARGES Isuru Udayanga2600.00
Total (CLW)600.00