Advance Payment Report

Date - 2024-05-10

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2024-05-10 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/TS-IM/15461 850854001896 TRINTY SHIPPING VALUATION CHG Wasantha 2024-05-10 12:42:15 2 Mohamed Rizwan 50,000.00
2 CLT/CHB/CLT/ML-OM-IM/15473 GOAH001474 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-05-10 12:36:58 2 Mohamed Rizwan 1,800.00
3 CLT/CHB/CLT/ML-OM-IM/15474 GOAH001476 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-05-10 12:37:22 2 Mohamed Rizwan 1,800.00
4 CLT/CHB/CLT/ML-SI-IM/15483 GOAH001555 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-05-10 12:38:06 2 Mohamed Rizwan 1,800.00
5 CLT/CHB/CLT/ML-SI-IM/15482 GOAH001550 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-05-10 12:39:35 2 Mohamed Rizwan 1,800.00
6 CLT/CHB/CLT/ML-OM-IM/15472 GOAH001471 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-05-10 12:40:12 2 Mohamed Rizwan 1,800.00
7 CLT/CHB/CLT/ML-OM-IM/15478 GOAH001551 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-05-10 12:40:35 2 Mohamed Rizwan 1,800.00
8 CLT/CHB/CLT/ML-OM-IM/15475 GOAH001549 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-05-10 12:41:07 2 Mohamed Rizwan 1,800.00
9 CLT/CHB/CLW/FRT-EX/15502 CLW/OXP/1729 T D K TRADE LINKS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-05-10 12:57:42 1 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLT/ML-EBE-EX/15491 239067099 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-10 13:02:16 1 Mohamed Rizwan 2,000.00
11 CLT/CHB/CLT/ML-CG-EX/15487 239026472 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-10 13:02:42 1 Mohamed Rizwan 4,000.00
12 CLT/CHB/CLT/ML-CG-EX/15498 239025892 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-10 13:19:33 1 Mohamed Rizwan 1,000.00
13 CLT/CHB/CLT/ML-CG-EX/15499 239172659 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-10 13:03:50 1 Mohamed Rizwan 2,000.00
14 CLT/CHB/CLT/ML-CG-EX/15496 239064799 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-10 13:04:09 1 Mohamed Rizwan 1,000.00
15 CLT/CHB/CLT/ML-CG-EX/15496 239064799 Maersk Lanka (Pvt) Ltd Plant Quarantine Isuru Udayanga 2024-05-10 13:04:09 1 Mohamed Rizwan 2,500.00
16 CLT/CHB/CLT/ML-CG-EX/15497 239064841 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-10 13:04:30 1 Mohamed Rizwan 1,000.00
17 CLT/CHB/CLT/ML-CG-EX/15497 239064841 Maersk Lanka (Pvt) Ltd Plant Quarantine Isuru Udayanga 2024-05-10 13:04:30 1 Mohamed Rizwan 2,500.00
18 CLT/CHB/CLT/RP-EX/15489 QNLL24000183 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-05-10 13:05:53 1 Mohamed Rizwan 1,000.00
19 CLT/CHB/CLT/RP-EX/15490 QNLL24000183 A PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-05-10 13:06:21 1 Mohamed Rizwan 1,000.00
20 CLT/CHB/CLW/FRT-EX/15445 CLW/AXP/128 APS LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-05-10 13:07:48 1 Mohamed Rizwan 500.00
21 CLT/CHB/CLW/FRT-EX/15445 CLW/AXP/128 APS LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-05-10 13:07:48 1 Mohamed Rizwan 2,000.00
22 CLT/CHB/CLW/FRT-EX/15445 CLW/AXP/128 APS LANKA (PVT) LTD CUSTOM OT Isuru Udayanga 2024-05-10 13:07:48 1 Mohamed Rizwan 300.00
23 CLT/CHB/CLW/FRT-EX/15445 CLW/AXP/128 APS LANKA (PVT) LTD FORK LIFT Isuru Udayanga 2024-05-10 13:07:48 1 Mohamed Rizwan 600.00
24 CLT/CHB/CLW/FRT-IM/15488 CLW/AIM/050 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGESKatunayake to Seeduwa Isuru Udayanga 2024-05-10 12:54:38 2 Mohamed Rizwan 4,000.00
25 CLT/CHB/CLW/FRT-IM/15488 CLW/AIM/050 ABURNENT LANKA (PVT) LTD Labour Charges Isuru Udayanga 2024-05-10 12:54:38 2 Mohamed Rizwan 1,000.00
26 CLT/CHB/CLW/FRT-IM/15488 CLW/AIM/050 ABURNENT LANKA (PVT) LTD IMMIGRATION PASS CHARGES Isuru Udayanga 2024-05-10 12:54:38 2 Mohamed Rizwan 300.00
27 CLT/CHB/CLT/ML-BE-IM/15470 GOAH001470 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-05-10 12:49:44 2 Mohamed Rizwan 1,800.00
28 CLT/CHB/CLT/ML-AL-IM/15469 GOAH001553 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-05-10 12:50:09 2 Mohamed Rizwan 1,800.00
29 CLT/CHB/CLT/ML-BE-IM/15471 GOAH001554 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-05-10 12:50:52 2 Mohamed Rizwan 1,800.00
30 CLT/CHB/CLT/ML-SI-IM/15480 GOAH001473 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-05-10 12:51:32 2 Mohamed Rizwan 1,800.00
31 CLT/CHB/CLT/ML-SI-IM/15480 GOAH001473 Maersk Lanka (Pvt) Ltd CUSTOM OT0 Ashok 2024-05-10 12:51:32 2 Mohamed Rizwan 0.00
32 CLT/CHB/CLT/ML-AL-IM/15467 GOAH001469 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-05-10 12:52:22 2 Mohamed Rizwan 1,800.00
33 CLT/CHB/CLT/ML-EBE-EX/15449 239024707 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-05-10 13:08:55 1 Mohamed Rizwan 3,000.00
34 CLT/CHB/CLW/SEL-IM/15414 CLW/SH/124 SINOPEC ENERGY LANKA (PVT) LTD IMPORT CONTROL DEBIT CHGKUCKY FEB IM35102024001634 Ashok 2024-05-10 13:10:46 3 Mohamed Rizwan 2,500.00
35 CLT/CHB/CLW/SEL-IM/15414 CLW/SH/124 SINOPEC ENERGY LANKA (PVT) LTD IMPORT CONTROL DEBIT CHGKUCKY FEB IM35102024001633 Ashok 2024-05-10 13:10:46 3 Mohamed Rizwan 2,500.00
36 CLT/CHB/CLT/ML-AL-IM/15468 GOAH001548 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-05-10 12:53:48 2 Mohamed Rizwan 1,800.00
37 CLT/CHB/CLT/ML-MCC/15505 239235899 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-05-10 13:09:22 1 Mohamed Rizwan 8,500.00
38 CLT/CHB/CLT/ML-MCC/15505 239235899 Maersk Lanka (Pvt) Ltd Panel Charges Ruwin Yasiru 2024-05-10 13:09:22 1 Mohamed Rizwan 1,200.00
39 CLT/CHB/CLW/SP/15506 CLW/SP/104 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGE Ashok 2024-05-10 13:11:33 1 Mohamed Rizwan 1,250.00
40 CLT/CHB/CLW/SP/15506 CLW/SP/104 COLOMBO LOGISTICS WORLD (PVT) LTD COLOMBO CARGO CHARGES Ashok 2024-05-10 13:11:33 1 Mohamed Rizwan 5,074.00
41 CLT/CHB/CLW/SP/15506 CLW/SP/104 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGESCOLOMBO CARGO TO ORUGODAWATTE Ashok 2024-05-10 13:11:33 1 Mohamed Rizwan 5,000.00
42 CLT/CHB/CLW/RP/15314 CLW/RP/2197 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-05-10 14:04:07 1 Mohamed Rizwan 1,500.00
43 CLT/CHB/CLW/RP/15314 CLW/RP/2197 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-05-10 14:04:07 1 Mohamed Rizwan 3,000.00
44 CLT/CHB/CLW/RP/15314 CLW/RP/2197 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-05-10 14:04:07 1 Mohamed Rizwan 20,000.00
45 CLT/CHB/CLW/RP/15313 CLW/RP/2196 PRINTXCEL (PVT) LTD CICT KOCU4542710 Ashok 2024-05-10 13:39:18 1 Mohamed Rizwan 614,639.00
46 CLT/CHB/CLW/RP/15313 CLW/RP/2196 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-05-10 14:15:11 2 Mohamed Rizwan 1,500.00
47 CLT/CHB/CLW/RP/15313 CLW/RP/2196 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-05-10 14:15:11 2 Mohamed Rizwan 1,500.00
48 CLT/CHB/CLW/RP/15313 CLW/RP/2196 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-05-10 14:15:11 2 Mohamed Rizwan 10,000.00
Total 782,263.00

Date - 2024-05-10

2024-05-10 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-05-10 12:42:15CLTCLT/CHB/CLT/TS-IM/15461850854001896TRINTY SHIPPINGVALUATION CHG Wasantha250,000.00
22024-05-10 12:36:58CLTCLT/CHB/CLT/ML-OM-IM/15473GOAH001474Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,800.00
32024-05-10 12:37:22CLTCLT/CHB/CLT/ML-OM-IM/15474GOAH001476Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,800.00
42024-05-10 12:38:06CLTCLT/CHB/CLT/ML-SI-IM/15483GOAH001555Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,800.00
52024-05-10 12:39:35CLTCLT/CHB/CLT/ML-SI-IM/15482GOAH001550Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,800.00
62024-05-10 12:40:12CLTCLT/CHB/CLT/ML-OM-IM/15472GOAH001471Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,800.00
72024-05-10 12:40:35CLTCLT/CHB/CLT/ML-OM-IM/15478GOAH001551Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,800.00
82024-05-10 12:41:07CLTCLT/CHB/CLT/ML-OM-IM/15475GOAH001549Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,800.00
92024-05-10 13:02:16CLTCLT/CHB/CLT/ML-EBE-EX/15491239067099Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga12,000.00
102024-05-10 13:02:42CLTCLT/CHB/CLT/ML-CG-EX/15487239026472Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga14,000.00
112024-05-10 13:19:33CLTCLT/CHB/CLT/ML-CG-EX/15498239025892Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
122024-05-10 13:03:50CLTCLT/CHB/CLT/ML-CG-EX/15499239172659Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga12,000.00
132024-05-10 13:04:09CLTCLT/CHB/CLT/ML-CG-EX/15496239064799Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
142024-05-10 13:04:09CLTCLT/CHB/CLT/ML-CG-EX/15496239064799Maersk Lanka (Pvt) LtdPlant Quarantine Isuru Udayanga12,500.00
152024-05-10 13:04:30CLTCLT/CHB/CLT/ML-CG-EX/15497239064841Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
162024-05-10 13:04:30CLTCLT/CHB/CLT/ML-CG-EX/15497239064841Maersk Lanka (Pvt) LtdPlant Quarantine Isuru Udayanga12,500.00
172024-05-10 13:05:53CLTCLT/CHB/CLT/RP-EX/15489QNLL24000183PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
182024-05-10 13:06:21CLTCLT/CHB/CLT/RP-EX/15490QNLL24000183 APRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
192024-05-10 12:49:44CLTCLT/CHB/CLT/ML-BE-IM/15470GOAH001470Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,800.00
202024-05-10 12:50:09CLTCLT/CHB/CLT/ML-AL-IM/15469GOAH001553Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,800.00
212024-05-10 12:50:52CLTCLT/CHB/CLT/ML-BE-IM/15471GOAH001554Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,800.00
222024-05-10 12:51:32CLTCLT/CHB/CLT/ML-SI-IM/15480GOAH001473Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,800.00
232024-05-10 12:51:32CLTCLT/CHB/CLT/ML-SI-IM/15480GOAH001473Maersk Lanka (Pvt) LtdCUSTOM OT 0Ashok20.00
242024-05-10 12:52:22CLTCLT/CHB/CLT/ML-AL-IM/15467GOAH001469Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,800.00
252024-05-10 13:08:55CLTCLT/CHB/CLT/ML-EBE-EX/15449239024707Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga13,000.00
262024-05-10 12:53:48CLTCLT/CHB/CLT/ML-AL-IM/15468GOAH001548Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,800.00
272024-05-10 13:09:22CLTCLT/CHB/CLT/ML-MCC/15505239235899Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru18,500.00
282024-05-10 13:09:22CLTCLT/CHB/CLT/ML-MCC/15505239235899Maersk Lanka (Pvt) LtdPanel Charges Ruwin Yasiru11,200.00
CLT Total104,100.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-05-10 12:57:42CLWCLT/CHB/CLW/FRT-EX/15502CLW/OXP/1729T D K TRADE LINKS PVT LTDHANDLING CHARGE Isuru Udayanga11,000.00
22024-05-10 13:07:48CLWCLT/CHB/CLW/FRT-EX/15445CLW/AXP/128APS LANKA (PVT) LTDENTRY PASSING Isuru Udayanga1500.00
32024-05-10 13:07:48CLWCLT/CHB/CLW/FRT-EX/15445CLW/AXP/128APS LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga12,000.00
42024-05-10 13:07:48CLWCLT/CHB/CLW/FRT-EX/15445CLW/AXP/128APS LANKA (PVT) LTDCUSTOM OT Isuru Udayanga1300.00
52024-05-10 13:07:48CLWCLT/CHB/CLW/FRT-EX/15445CLW/AXP/128APS LANKA (PVT) LTDFORK LIFT Isuru Udayanga1600.00
62024-05-10 12:54:38CLWCLT/CHB/CLW/FRT-IM/15488CLW/AIM/050ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES Katunayake to SeeduwaIsuru Udayanga24,000.00
72024-05-10 12:54:38CLWCLT/CHB/CLW/FRT-IM/15488CLW/AIM/050ABURNENT LANKA (PVT) LTDLabour Charges Isuru Udayanga21,000.00
82024-05-10 12:54:38CLWCLT/CHB/CLW/FRT-IM/15488CLW/AIM/050ABURNENT LANKA (PVT) LTDIMMIGRATION PASS CHARGES Isuru Udayanga2300.00
92024-05-10 13:10:46CLWCLT/CHB/CLW/SEL-IM/15414CLW/SH/124SINOPEC ENERGY LANKA (PVT) LTDIMPORT CONTROL DEBIT CHG KUCKY FEB IM35102024001634Ashok32,500.00
102024-05-10 13:10:46CLWCLT/CHB/CLW/SEL-IM/15414CLW/SH/124SINOPEC ENERGY LANKA (PVT) LTDIMPORT CONTROL DEBIT CHG KUCKY FEB IM35102024001633Ashok32,500.00
112024-05-10 13:11:33CLWCLT/CHB/CLW/SP/15506CLW/SP/104COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGE Ashok11,250.00
122024-05-10 13:11:33CLWCLT/CHB/CLW/SP/15506CLW/SP/104COLOMBO LOGISTICS WORLD (PVT) LTDCOLOMBO CARGO CHARGES Ashok15,074.00
132024-05-10 13:11:33CLWCLT/CHB/CLW/SP/15506CLW/SP/104COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES COLOMBO CARGO TO ORUGODAWATTEAshok15,000.00
142024-05-10 14:04:07CLWCLT/CHB/CLW/RP/15314CLW/RP/2197PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
152024-05-10 14:04:07CLWCLT/CHB/CLW/RP/15314CLW/RP/2197PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,000.00
162024-05-10 14:04:07CLWCLT/CHB/CLW/RP/15314CLW/RP/2197PRINTXCEL (PVT) LTDRCT CHARGES Chandima120,000.00
172024-05-10 13:39:18CLWCLT/CHB/CLW/RP/15313CLW/RP/2196PRINTXCEL (PVT) LTDCICT KOCU4542710Ashok1614,639.00
182024-05-10 14:15:11CLWCLT/CHB/CLW/RP/15313CLW/RP/2196PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima21,500.00
192024-05-10 14:15:11CLWCLT/CHB/CLW/RP/15313CLW/RP/2196PRINTXCEL (PVT) LTDENTRY PASSING Chandima21,500.00
202024-05-10 14:15:11CLWCLT/CHB/CLW/RP/15313CLW/RP/2196PRINTXCEL (PVT) LTDRCT CHARGES Chandima210,000.00
CLW Total678,163.00