Advance Payment Report

Date 2024-06-04

Back

2024-06-04 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 3111 CLT/CHB/CLT/ML-CG-EX/15651 239701390 Maersk Lanka (Pvt) Ltd 2X40 HANDLING CHG Isuru Udayanga 2024-06-04 10:29:52 1 Mohamed Rizwan 2,000.00
2 3130 CLT/CHB/CLT/CMA-CG-EX/15588 CBO0279946 CMA CGM Lanka (Pvt) Ltd CO CHG Isuru Udayanga 2024-06-04 10:30:27 2 Mohamed Rizwan 600.00
3 3131 CLT/CHB/CLT/CMA-CG-EX/15588 CBO0279946 CMA CGM Lanka (Pvt) Ltd PHYTHO CHG Isuru Udayanga 2024-06-04 10:30:27 2 Mohamed Rizwan 163.62
4 3132 CLT/CHB/CLT/CMA-CG-EX/15553 AHL0115634 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-04 10:30:49 2 Mohamed Rizwan 600.00
5 3133 CLT/CHB/CLT/CMA-CG-EX/15553 AHL0115634 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2024-06-04 10:30:49 2 Mohamed Rizwan 163.62
6 3134 CLT/CHB/CLT/CMA-CG-EX/15549 AHL0115633 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-04 10:31:20 2 Mohamed Rizwan 600.00
7 3135 CLT/CHB/CLT/CMA-CG-EX/15549 AHL0115633 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2024-06-04 10:31:20 2 Mohamed Rizwan 163.62
8 3139 CLT/CHB/CLT/PE-IM/15657 232-57592010 PREMATOR EAST PVT LTD HANDLING CHARGES Isuru Udayanga 2024-06-04 10:31:56 1 Mohamed Rizwan 1,250.00
9 3140 CLT/CHB/CLT/PE-IM/15657 232-57592010 PREMATOR EAST PVT LTD SRI LANKAN CARGO FEE Isuru Udayanga 2024-06-04 10:31:56 1 Mohamed Rizwan 15,000.00
10 3141 CLT/CHB/CLT/PE-IM/15657 232-57592010 PREMATOR EAST PVT LTD TRANSPORT CHARGES Isuru Udayanga 2024-06-04 10:31:56 1 Mohamed Rizwan 8,000.00
11 3142 CLT/CHB/CLT/PE-IM/15657 232-57592010 PREMATOR EAST PVT LTD AWB CHARGES Isuru Udayanga 2024-06-04 10:31:56 1 Mohamed Rizwan 3,000.00
12 3143 CLT/CHB/CLW/FRT-EX/15593 CLW/OXP/1745 ANA INTERNATIONAL HANDLING CHARGES01x40 & 01x20 Isuru Udayanga 2024-06-04 12:39:23 1 Mohamed Rizwan 2,000.00
13 3144 CLT/CHB/CLW/FRT-EX/15593 CLW/OXP/1745 ANA INTERNATIONAL ENTRY PASSING EXPENCES06 CUSDEC Isuru Udayanga 2024-06-04 12:39:23 1 Mohamed Rizwan 5,000.00
14 3147 CLT/CHB/CLW/FRT-IM/15638 CLW/AIM/053 ABURNENT LANKA (PVT) LTD CUSTOMS OVER TIME CHARGES Isuru Udayanga 2024-06-04 12:53:21 2 Mohamed Rizwan 1,200.00
15 3148 CLT/CHB/CLT/CICT-IM-SF/15608 NGBEL24040241215 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED transport chg (bq to cicit) Channa 2024-06-04 10:29:30 2 Mohamed Rizwan 2,500.00
16 3149 CLT/CHB/CLT/CICT-IM-SF/15608 NGBEL24040241215 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Valivation chg Channa 2024-06-04 10:29:30 2 Mohamed Rizwan 1,000.00
17 3150 CLT/CHB/CLW/RP/15617 CLW/RP/2230 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES(BALANCE) Channa 2024-06-04 12:37:56 2 Mohamed Rizwan 12,568.00
18 3151 CLT/CHB/CLT/CH-TS/15659 477194422CMB CH Robinson Worldwide (UK) LTD HANDLING CHG Isuru Udayanga 2024-06-04 12:39:41 1 Mohamed Rizwan 65,000.00
19 3152 CLT/CHB/CLT/CH-TS/15659 477194422CMB CH Robinson Worldwide (UK) LTD SRI LANKAN SCREEN CHG Isuru Udayanga 2024-06-04 12:39:41 1 Mohamed Rizwan 60,000.00
20 3153 CLT/CHB/CLW/FRT-EX/15564 CLW/OXP/1740 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-06-04 12:56:15 2 Mohamed Rizwan 8,000.00
21 3154 CLT/CHB/CLW/SEL-IM/15540 CLW/SINO/005 SINOPEC ENERGY LANKA (PVT) LTD CUSTOMS AND HEALTH Ashok 2024-06-04 12:58:30 3 Mohamed Rizwan 13,575.00
22 3155 CLT/CHB/CLT/ML-OM-IM/15629 GOAH001622 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-06-04 12:47:50 2 Mohamed Rizwan 2,200.00
23 3156 CLT/CHB/CLT/ML-OM-IM/15630 GOAH001626 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-06-04 12:48:25 2 Mohamed Rizwan 2,200.00
24 3157 CLT/CHB/CLT/ML-OM-IM/15631 GOAH001623 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-06-04 12:48:40 2 Mohamed Rizwan 2,200.00
25 3158 CLT/CHB/CLT/ML-SI-IM/15622 GOAH001625 Maersk Lanka (Pvt) Ltd ADDITIONAL HANDLING CHG Ashok 2024-06-04 12:45:13 2 Mohamed Rizwan 2,200.00
26 3159 CLT/CHB/CLT/ML-OM-IM/15632 GOAH001627 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-06-04 12:48:54 2 Mohamed Rizwan 2,200.00
27 3160 CLT/CHB/CLT/ML-AL-IM/15624 GOAH001559 Maersk Lanka (Pvt) Ltd ADDITIONAL HANDLING CHG Ashok 2024-06-04 12:45:41 2 Mohamed Rizwan 2,200.00
28 3161 CLT/CHB/CLT/ML-SI-IM/15633 GOAH001558 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-06-04 12:49:33 2 Mohamed Rizwan 2,200.00
29 3162 CLT/CHB/CLT/ML-AL-IM/15625 GOAH001624 Maersk Lanka (Pvt) Ltd ADDITIONAL HANDLING CHG Ashok 2024-06-04 12:46:18 2 Mohamed Rizwan 2,200.00
30 3163 CLT/CHB/CLT/ML-SI-IM/15634 GOAH001561 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-06-04 12:53:02 2 Mohamed Rizwan 2,200.00
31 3164 CLT/CHB/CLT/ML-BE-IM/15626 GOAH001557 Maersk Lanka (Pvt) Ltd ADDITIONAL HANDLING CHG Ashok 2024-06-04 12:58:49 2 Mohamed Rizwan 2,200.00
32 3165 CLT/CHB/CLT/ML-BE-IM/15627 GOAH001621 Maersk Lanka (Pvt) Ltd ADDITIONAL HANDLING CHG Ashok 2024-06-04 12:59:09 2 Mohamed Rizwan 2,200.00
33 3166 CLT/CHB/CLT/ML-OM-IM/15628 GOAH001560 Maersk Lanka (Pvt) Ltd ADDITIONAL HANDLING CHG Ashok 2024-06-04 12:46:38 2 Mohamed Rizwan 2,200.00
34 3173 CLT/CHB/CLT/TS-RO/15454 OCEANW2400003 TRINTY SHIPPING HANDLING CHG Isuru Udayanga 2024-06-04 15:22:21 3 Mohamed Rizwan 3,000.00
Total 231,783.86

2024-06-04 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-04 10:29:52CLTCLT/CHB/CLT/ML-CG-EX/15651239701390Maersk Lanka (Pvt) Ltd2X40 HANDLING CHG Isuru Udayanga12,000.00
22024-06-04 10:30:27CLTCLT/CHB/CLT/CMA-CG-EX/15588CBO0279946CMA CGM Lanka (Pvt) LtdCO CHG Isuru Udayanga2600.00
32024-06-04 10:30:27CLTCLT/CHB/CLT/CMA-CG-EX/15588CBO0279946CMA CGM Lanka (Pvt) LtdPHYTHO CHG Isuru Udayanga2163.62
42024-06-04 10:30:49CLTCLT/CHB/CLT/CMA-CG-EX/15553AHL0115634CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
52024-06-04 10:30:49CLTCLT/CHB/CLT/CMA-CG-EX/15553AHL0115634CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
62024-06-04 10:31:20CLTCLT/CHB/CLT/CMA-CG-EX/15549AHL0115633CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
72024-06-04 10:31:20CLTCLT/CHB/CLT/CMA-CG-EX/15549AHL0115633CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
82024-06-04 10:31:56CLTCLT/CHB/CLT/PE-IM/15657232-57592010PREMATOR EAST PVT LTDHANDLING CHARGES Isuru Udayanga11,250.00
92024-06-04 10:31:56CLTCLT/CHB/CLT/PE-IM/15657232-57592010PREMATOR EAST PVT LTDSRI LANKAN CARGO FEE Isuru Udayanga115,000.00
102024-06-04 10:31:56CLTCLT/CHB/CLT/PE-IM/15657232-57592010PREMATOR EAST PVT LTDTRANSPORT CHARGES Isuru Udayanga18,000.00
112024-06-04 10:31:56CLTCLT/CHB/CLT/PE-IM/15657232-57592010PREMATOR EAST PVT LTDAWB CHARGES Isuru Udayanga13,000.00
122024-06-04 10:29:30CLTCLT/CHB/CLT/CICT-IM-SF/15608NGBEL24040241215COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDtransport chg (bq to cicit) Channa 22,500.00
132024-06-04 10:29:30CLTCLT/CHB/CLT/CICT-IM-SF/15608NGBEL24040241215COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDValivation chg Channa 21,000.00
142024-06-04 12:39:41CLTCLT/CHB/CLT/CH-TS/15659477194422CMBCH Robinson Worldwide (UK) LTDHANDLING CHG Isuru Udayanga165,000.00
152024-06-04 12:39:41CLTCLT/CHB/CLT/CH-TS/15659477194422CMBCH Robinson Worldwide (UK) LTDSRI LANKAN SCREEN CHG Isuru Udayanga160,000.00
162024-06-04 12:47:50CLTCLT/CHB/CLT/ML-OM-IM/15629GOAH001622Maersk Lanka (Pvt) LtdADD HANDLING Ashok22,200.00
172024-06-04 12:48:25CLTCLT/CHB/CLT/ML-OM-IM/15630GOAH001626Maersk Lanka (Pvt) LtdADD HANDLING Ashok22,200.00
182024-06-04 12:48:40CLTCLT/CHB/CLT/ML-OM-IM/15631GOAH001623Maersk Lanka (Pvt) LtdADD HANDLING Ashok22,200.00
192024-06-04 12:45:13CLTCLT/CHB/CLT/ML-SI-IM/15622GOAH001625Maersk Lanka (Pvt) LtdADDITIONAL HANDLING CHG Ashok22,200.00
202024-06-04 12:48:54CLTCLT/CHB/CLT/ML-OM-IM/15632GOAH001627Maersk Lanka (Pvt) LtdADD HANDLING Ashok22,200.00
212024-06-04 12:45:41CLTCLT/CHB/CLT/ML-AL-IM/15624GOAH001559Maersk Lanka (Pvt) LtdADDITIONAL HANDLING CHG Ashok22,200.00
222024-06-04 12:49:33CLTCLT/CHB/CLT/ML-SI-IM/15633GOAH001558Maersk Lanka (Pvt) LtdADD HANDLING Ashok22,200.00
232024-06-04 12:46:18CLTCLT/CHB/CLT/ML-AL-IM/15625GOAH001624Maersk Lanka (Pvt) LtdADDITIONAL HANDLING CHG Ashok22,200.00
242024-06-04 12:53:02CLTCLT/CHB/CLT/ML-SI-IM/15634GOAH001561Maersk Lanka (Pvt) LtdADD HANDLING Ashok22,200.00
252024-06-04 12:58:49CLTCLT/CHB/CLT/ML-BE-IM/15626GOAH001557Maersk Lanka (Pvt) LtdADDITIONAL HANDLING CHG Ashok22,200.00
262024-06-04 12:59:09CLTCLT/CHB/CLT/ML-BE-IM/15627GOAH001621Maersk Lanka (Pvt) LtdADDITIONAL HANDLING CHG Ashok22,200.00
272024-06-04 12:46:38CLTCLT/CHB/CLT/ML-OM-IM/15628GOAH001560Maersk Lanka (Pvt) LtdADDITIONAL HANDLING CHG Ashok22,200.00
282024-06-04 15:22:21CLTCLT/CHB/CLT/TS-RO/15454OCEANW2400003TRINTY SHIPPINGHANDLING CHG Isuru Udayanga33,000.00
Total (CLT)189,440.86
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-04 12:39:23CLWCLT/CHB/CLW/FRT-EX/15593CLW/OXP/1745ANA INTERNATIONALHANDLING CHARGES 01x40 & 01x20Isuru Udayanga12,000.00
22024-06-04 12:39:23CLWCLT/CHB/CLW/FRT-EX/15593CLW/OXP/1745ANA INTERNATIONALENTRY PASSING EXPENCES 06 CUSDECIsuru Udayanga15,000.00
32024-06-04 12:53:21CLWCLT/CHB/CLW/FRT-IM/15638CLW/AIM/053ABURNENT LANKA (PVT) LTDCUSTOMS OVER TIME CHARGES Isuru Udayanga21,200.00
42024-06-04 12:37:56CLWCLT/CHB/CLW/RP/15617CLW/RP/2230PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES (BALANCE)Channa 212,568.00
52024-06-04 12:56:15CLWCLT/CHB/CLW/FRT-EX/15564CLW/OXP/1740RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga28,000.00
62024-06-04 12:58:30CLWCLT/CHB/CLW/SEL-IM/15540CLW/SINO/005SINOPEC ENERGY LANKA (PVT) LTDCUSTOMS AND HEALTH Ashok313,575.00
Total (CLW)42,343.00