Advance Payment Report

Date - 2024-04-29

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2024-04-29 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CFS-BN/15390 22042024 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 19 Kavindu 2024-04-29 12:17:25 2 Mohamed Rizwan 10,000.00
2 CLT/CHB/CLW/SP/15406 CLW/SP/101 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Wasantha 2024-04-29 12:45:01 1 Mohamed Rizwan 1,250.00
3 CLT/CHB/CLW/SP/15406 CLW/SP/101 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO WELISARA Wasantha 2024-04-29 12:45:01 1 Mohamed Rizwan 10,000.00
4 CLT/CHB/CLT/ML-VT/15383 16042024 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-04-29 15:34:15 2 20,800.00
5 CLT/CHB/CLT/ML-JJ-IM/15375 238198446 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-04-29 13:20:36 2 Mohamed Rizwan 500.00
6 CLT/CHB/CLT/ML-JJ-IM/15373 237871042 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-04-29 13:18:26 2 Mohamed Rizwan 500.00
7 CLT/CHB/CLT/ML-JJ-IM/15393 238198815 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-04-29 13:55:08 2 Mohamed Rizwan 500.00
8 CLT/CHB/CLT/ML-JJ-IM/15374 238198809 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-04-29 13:55:35 2 Mohamed Rizwan 500.00
9 CLT/CHB/CLT/ML-JJ-IM/15348 237871045 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-04-29 13:56:08 2 Mohamed Rizwan 500.00
10 CLT/CHB/CLW/SEL-IM/15414 CLW/SH/124 SINOPEC ENERGY LANKA (PVT) LTD License works Ashok 2024-04-29 14:03:10 1 Mohamed Rizwan 5,000.00
11 CLT/CHB/CLW/RP/15412 CLW/RP/2202 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-04-30 10:47:05 1 Mohamed Rizwan 1,500.00
12 CLT/CHB/CLW/RP/15412 CLW/RP/2202 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-04-30 10:47:05 1 Mohamed Rizwan 3,500.00
13 CLT/CHB/CLW/RP/15412 CLW/RP/2202 PRINTXCEL (PVT) LTD TRANSPORT CHARGES Wasantha 2024-04-30 10:47:05 1 Mohamed Rizwan 10,000.00
14 CLT/CHB/CLW/RP/15413 CLW/RP/2203 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-04-30 10:46:04 1 Mohamed Rizwan 1,500.00
15 CLT/CHB/CLW/RP/15413 CLW/RP/2203 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-04-30 10:46:04 1 Mohamed Rizwan 6,000.00
16 CLT/CHB/CLW/RP/15413 CLW/RP/2203 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Wasantha 2024-04-30 10:46:04 1 Mohamed Rizwan 40,000.00
17 CLT/CHB/CLW/SP/15406 CLW/SP/101 COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM OT Wasantha 2024-04-30 10:45:27 2 Mohamed Rizwan 1,200.00
18 CLT/CHB/CLW/SP/15406 CLW/SP/101 COLOMBO LOGISTICS WORLD (PVT) LTD HIWAY ENTRENCE TICKET Wasantha 2024-04-30 10:45:27 2 Mohamed Rizwan 400.00
19 CLT/CHB/CLW/SP/15406 CLW/SP/101 COLOMBO LOGISTICS WORLD (PVT) LTD AVIATION PASS Wasantha 2024-04-30 10:45:27 2 Mohamed Rizwan 450.00
20 CLT/CHB/CLT/ML-JJ-IM/15419 238428641 Maersk Lanka (Pvt) Ltd Handling Isuru Udayanga 2024-04-30 10:47:39 1 Mohamed Rizwan 1,250.00
21 CLT/CHB/CLT/ML-JJ-IM/15419 238428641 Maersk Lanka (Pvt) Ltd Entry Passing Isuru Udayanga 2024-04-30 10:47:39 1 Mohamed Rizwan 500.00
22 CLT/CHB/CLT/ML-JJ-IM/15420 238428695 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-04-30 10:47:59 1 Mohamed Rizwan 500.00
23 CLT/CHB/CLT/ML-JJ-IM/15420 238428695 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-04-30 10:47:59 1 Mohamed Rizwan 1,250.00
24 CLT/CHB/CLT/ML-JJ-IM/15421 238428790 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-04-30 10:49:12 1 Mohamed Rizwan 500.00
25 CLT/CHB/CLT/ML-JJ-IM/15421 238428790 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-04-30 10:49:12 1 Mohamed Rizwan 1,250.00
26 CLT/CHB/CLT/CMA-CG-EX/15377 CBO0278737 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-04-30 11:52:11 2 Mohamed Rizwan 163.62
27 CLT/CHB/CLT/CMA-CG-EX/15377 CBO0278737 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-04-30 11:52:11 2 Mohamed Rizwan 600.00
28 CLT/CHB/CLT/CMA-CG-EX/15382 AHL0115364 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-04-30 11:39:53 2 Mohamed Rizwan 600.00
29 CLT/CHB/CLT/CMA-CG-EX/15382 AHL0115364 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2024-04-30 11:39:53 2 Mohamed Rizwan 163.62
30 CLT/CHB/CLT/CMA-CG-EX/15386 AHL0115367 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-04-30 11:52:59 2 Mohamed Rizwan 600.00
31 CLT/CHB/CLT/CMA-CG-EX/15386 AHL0115367 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-04-30 11:52:59 2 Mohamed Rizwan 163.62
32 CLT/CHB/CLT/CMA-CG-EX/15376 AHL0115355 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-04-30 11:43:54 2 Mohamed Rizwan 600.00
33 CLT/CHB/CLT/CMA-CG-EX/15376 AHL0115355 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2024-04-30 11:43:54 2 Mohamed Rizwan 163.62
34 CLT/CHB/CLT/CMA-CG-EX/15387 CBO0279053 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-04-30 11:53:21 2 Mohamed Rizwan 163.62
35 CLT/CHB/CLT/CMA-CG-EX/15387 CBO0279053 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-04-30 11:53:21 2 Mohamed Rizwan 600.00
36 CLT/CHB/CLT/CMA-CG-EX/15372 AHL0115354 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-04-30 11:42:45 2 Mohamed Rizwan 600.00
37 CLT/CHB/CLT/CMA-CG-EX/15372 AHL0115354 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2024-04-30 11:42:45 2 Mohamed Rizwan 163.62
38 CLT/CHB/CLT/CMA-CG-EX/15388 AHL0115366 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-04-30 11:53:47 2 Mohamed Rizwan 600.00
39 CLT/CHB/CLT/CMA-CG-EX/15388 AHL0115366 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-04-30 11:53:47 2 Mohamed Rizwan 163.62
40 CLT/CHB/CLT/COCO-EX/15389 CMB400025700 COCOGREEN UK LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-04-30 11:54:03 2 Mohamed Rizwan 600.00
41 CLT/CHB/CLT/COCO-EX/15389 CMB400025700 COCOGREEN UK LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-04-30 11:54:03 2 Mohamed Rizwan 163.62
42 CLT/CHB/CLT/CMA-CG-EX/15381 AHL0115363 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-04-30 11:51:51 2 Mohamed Rizwan 600.00
43 CLT/CHB/CLT/CMA-CG-EX/15381 AHL0115363 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2024-04-30 11:51:51 2 Mohamed Rizwan 163.62
Total 126,222.58

Date - 2024-04-29

2024-04-29 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-04-29 12:17:25CLTCLT/CHB/CLT/CFS-BN/1539022042024COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 19 Kavindu210,000.00
22024-04-29 15:34:15CLTCLT/CHB/CLT/ML-VT/1538316042024Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru220,800.00
32024-04-29 13:20:36CLTCLT/CHB/CLT/ML-JJ-IM/15375238198446Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga2500.00
42024-04-29 13:18:26CLTCLT/CHB/CLT/ML-JJ-IM/15373237871042Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga2500.00
52024-04-29 13:55:08CLTCLT/CHB/CLT/ML-JJ-IM/15393238198815Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga2500.00
62024-04-29 13:55:35CLTCLT/CHB/CLT/ML-JJ-IM/15374238198809Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga2500.00
72024-04-29 13:56:08CLTCLT/CHB/CLT/ML-JJ-IM/15348237871045Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga2500.00
82024-04-30 10:47:39CLTCLT/CHB/CLT/ML-JJ-IM/15419238428641Maersk Lanka (Pvt) LtdHandling Isuru Udayanga11,250.00
92024-04-30 10:47:39CLTCLT/CHB/CLT/ML-JJ-IM/15419238428641Maersk Lanka (Pvt) LtdEntry Passing Isuru Udayanga1500.00
102024-04-30 10:47:59CLTCLT/CHB/CLT/ML-JJ-IM/15420238428695Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga1500.00
112024-04-30 10:47:59CLTCLT/CHB/CLT/ML-JJ-IM/15420238428695Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
122024-04-30 10:49:12CLTCLT/CHB/CLT/ML-JJ-IM/15421238428790Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga1500.00
132024-04-30 10:49:12CLTCLT/CHB/CLT/ML-JJ-IM/15421238428790Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
142024-04-30 11:52:11CLTCLT/CHB/CLT/CMA-CG-EX/15377CBO0278737CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
152024-04-30 11:52:11CLTCLT/CHB/CLT/CMA-CG-EX/15377CBO0278737CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
162024-04-30 11:39:53CLTCLT/CHB/CLT/CMA-CG-EX/15382AHL0115364CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
172024-04-30 11:39:53CLTCLT/CHB/CLT/CMA-CG-EX/15382AHL0115364CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
182024-04-30 11:52:59CLTCLT/CHB/CLT/CMA-CG-EX/15386AHL0115367CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
192024-04-30 11:52:59CLTCLT/CHB/CLT/CMA-CG-EX/15386AHL0115367CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
202024-04-30 11:43:54CLTCLT/CHB/CLT/CMA-CG-EX/15376AHL0115355CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
212024-04-30 11:43:54CLTCLT/CHB/CLT/CMA-CG-EX/15376AHL0115355CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
222024-04-30 11:53:21CLTCLT/CHB/CLT/CMA-CG-EX/15387CBO0279053CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
232024-04-30 11:53:21CLTCLT/CHB/CLT/CMA-CG-EX/15387CBO0279053CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
242024-04-30 11:42:45CLTCLT/CHB/CLT/CMA-CG-EX/15372AHL0115354CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
252024-04-30 11:42:45CLTCLT/CHB/CLT/CMA-CG-EX/15372AHL0115354CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
262024-04-30 11:53:47CLTCLT/CHB/CLT/CMA-CG-EX/15388AHL0115366CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
272024-04-30 11:53:47CLTCLT/CHB/CLT/CMA-CG-EX/15388AHL0115366CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
282024-04-30 11:54:03CLTCLT/CHB/CLT/COCO-EX/15389CMB400025700COCOGREEN UK LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
292024-04-30 11:54:03CLTCLT/CHB/CLT/COCO-EX/15389CMB400025700COCOGREEN UK LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
302024-04-30 11:51:51CLTCLT/CHB/CLT/CMA-CG-EX/15381AHL0115363CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
312024-04-30 11:51:51CLTCLT/CHB/CLT/CMA-CG-EX/15381AHL0115363CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
CLT Total45,422.58
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-04-29 12:45:01CLWCLT/CHB/CLW/SP/15406CLW/SP/101COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Wasantha11,250.00
22024-04-29 12:45:01CLWCLT/CHB/CLW/SP/15406CLW/SP/101COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO WELISARAWasantha110,000.00
32024-04-29 14:03:10CLWCLT/CHB/CLW/SEL-IM/15414CLW/SH/124SINOPEC ENERGY LANKA (PVT) LTDLicense works Ashok15,000.00
42024-04-30 10:47:05CLWCLT/CHB/CLW/RP/15412CLW/RP/2202PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
52024-04-30 10:47:05CLWCLT/CHB/CLW/RP/15412CLW/RP/2202PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,500.00
62024-04-30 10:47:05CLWCLT/CHB/CLW/RP/15412CLW/RP/2202PRINTXCEL (PVT) LTDTRANSPORT CHARGES Wasantha110,000.00
72024-04-30 10:46:04CLWCLT/CHB/CLW/RP/15413CLW/RP/2203PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
82024-04-30 10:46:04CLWCLT/CHB/CLW/RP/15413CLW/RP/2203PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha16,000.00
92024-04-30 10:46:04CLWCLT/CHB/CLW/RP/15413CLW/RP/2203PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha140,000.00
102024-04-30 10:45:27CLWCLT/CHB/CLW/SP/15406CLW/SP/101COLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM OT Wasantha21,200.00
112024-04-30 10:45:27CLWCLT/CHB/CLW/SP/15406CLW/SP/101COLOMBO LOGISTICS WORLD (PVT) LTDHIWAY ENTRENCE TICKET Wasantha2400.00
122024-04-30 10:45:27CLWCLT/CHB/CLW/SP/15406CLW/SP/101COLOMBO LOGISTICS WORLD (PVT) LTDAVIATION PASS Wasantha2450.00
CLW Total80,800.00