Advance Payment Report

Date - 2024-06-13

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2024-06-13 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15700 CLW/RP/2243 PRINT XCEL PACKAGING (PVT) LTD GRAYLINE CHARGES2X40 CONT Wasantha 2024-06-13 17:29:59 2 Mohamed Rizwan 70,000.00
2 CLT/CHB/CLT/CH-TS/15712 603-60350662 CH Robinson Worldwide (UK) LTD Custom Amendment Charges Isuru Udayanga 2024-06-13 13:33:42 1 Mohamed Rizwan 30,000.00
3 CLT/CHB/CLT/CH-TS/15712 603-60350662 CH Robinson Worldwide (UK) LTD HANDLING CHARGE Isuru Udayanga 2024-06-13 13:33:42 1 Mohamed Rizwan 20,000.00
4 CLT/CHB/CLT/CH-TS/15712 603-60350662 CH Robinson Worldwide (UK) LTD SRILANKAN SCREEN CHARGES Isuru Udayanga 2024-06-13 13:33:42 1 Mohamed Rizwan 25,000.00
5 CLT/CHB/CLT/CMA-CG-EX/15704 CBO0281310 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-13 13:33:57 1 Mohamed Rizwan 1,000.00
6 CLT/CHB/CLT/CMA-CG-EX/15698 CBO0281251 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-13 13:34:10 1 Mohamed Rizwan 5,000.00
7 CLT/CHB/CLT/CMA-CG-EX/15698 CBO0281251 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-06-13 13:34:10 1 Mohamed Rizwan 12,500.00
8 CLT/CHB/CLT/ML-EBE-EX/15710 240594144 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-06-13 13:34:25 1 Mohamed Rizwan 1,000.00
9 CLT/CHB/CLT/ML-EBE-EX/15706 240594325 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-06-13 13:34:40 1 Mohamed Rizwan 2,000.00
10 CLT/CHB/CLW/FRT-EX/15711 CLW/OXP/1758 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-06-13 13:35:00 1 Mohamed Rizwan 2,000.00
11 CLT/CHB/CLW/FRT-EX/15711 CLW/OXP/1758 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-06-13 13:35:00 1 Mohamed Rizwan 500.00
12 CLT/CHB/CLT/CMA-CG-EX/15687 CBO0281022 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-13 13:37:03 1 Mohamed Rizwan 5,000.00
13 CLT/CHB/CLT/CMA-CG-EX/15687 CBO0281022 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-06-13 13:37:03 1 Mohamed Rizwan 12,500.00
14 CLT/CHB/CLT/CMA-CG-EX/15697 CBO0281256 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-13 13:38:04 1 Mohamed Rizwan 3,000.00
15 CLT/CHB/CLT/CMA-CG-EX/15697 CBO0281256 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-06-13 13:38:04 1 Mohamed Rizwan 7,500.00
16 CLT/CHB/CLT/CMA-CG-EX/15689 CBO0281233 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-13 13:39:19 1 Mohamed Rizwan 5,000.00
17 CLT/CHB/CLT/ML-EBE-EX/15685 239708637 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-06-13 13:39:35 1 Mohamed Rizwan 2,000.00
18 CLT/CHB/CLW/FRT-EX/15683 CLW/AXP/0131 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-13 13:40:13 1 Mohamed Rizwan 500.00
19 CLT/CHB/CLW/FRT-EX/15686 CLW/OXP/1756 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-06-13 17:30:25 1 Mohamed Rizwan 5,000.00
20 CLT/CHB/CLW/FRT-EX/15686 CLW/OXP/1756 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-06-13 17:30:25 1 Mohamed Rizwan 8,000.00
21 CLT/CHB/CLW/FRT-EX/15686 CLW/OXP/1756 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-06-13 17:30:25 1 Mohamed Rizwan 1,500.00
22 CLT/CHB/CLW/FRT-EX/15684 CLW/OXP/1755 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-06-13 13:40:32 1 Mohamed Rizwan 6,000.00
23 CLT/CHB/CLW/FRT-EX/15684 CLW/OXP/1755 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-06-13 13:40:32 1 Mohamed Rizwan 8,000.00
24 CLT/CHB/CLW/FRT-EX/15684 CLW/OXP/1755 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-06-13 13:40:32 1 Mohamed Rizwan 1,500.00
25 CLT/CHB/CLW/KP/15597 CLW/KP/155 CEYLON PETROLEUM CORPORATION ENTRY PASSING Chandima 2024-06-13 13:41:19 1 Mohamed Rizwan 1,500.00
26 CLT/CHB/CLW/KP/15597 CLW/KP/155 CEYLON PETROLEUM CORPORATION HANDLING CHG Chandima 2024-06-13 13:41:19 1 Mohamed Rizwan 3,500.00
27 CLT/CHB/CLW/KP/15597 CLW/KP/155 CEYLON PETROLEUM CORPORATION TRANSPORT CHG Chandima 2024-06-13 13:41:19 1 Mohamed Rizwan 5,000.00
28 CLT/CHB/CLT/COCO-EX/15678 EBKGQ00006BA COCOGREEN UK LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-13 13:42:20 2 Mohamed Rizwan 600.00
29 CLT/CHB/CLT/COCO-EX/15678 EBKGQ00006BA COCOGREEN UK LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-13 13:42:20 2 Mohamed Rizwan 163.62
30 CLT/CHB/CLT/CMA-CG-EX/15687 CBO0281022 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-13 13:37:03 1 Mohamed Rizwan 600.00
31 CLT/CHB/CLT/CMA-CG-EX/15687 CBO0281022 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-13 13:37:03 1 Mohamed Rizwan 163.62
32 CLT/CHB/CLT/CMA-CG-EX/15697 CBO0281256 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-13 13:38:04 1 Mohamed Rizwan 600.00
33 CLT/CHB/CLT/CMA-CG-EX/15697 CBO0281256 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-13 13:38:04 1 Mohamed Rizwan 163.62
34 CLT/CHB/CLT/CMA-CG-EX/15663 AHL0115711 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-13 13:42:40 2 Mohamed Rizwan 600.00
35 CLT/CHB/CLT/CMA-CG-EX/15663 AHL0115711 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-13 13:42:40 2 Mohamed Rizwan 163.62
36 CLT/CHB/CLT/CMA-CG-EX/15698 CBO0281251 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-13 13:34:10 1 Mohamed Rizwan 600.00
37 CLT/CHB/CLT/CMA-CG-EX/15698 CBO0281251 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-13 13:34:10 1 Mohamed Rizwan 163.62
38 CLT/CHB/CLT/CMA-CG-EX/15689 CBO0281233 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-13 13:39:19 1 Mohamed Rizwan 600.00
39 CLT/CHB/CLT/CMA-CG-EX/15689 CBO0281233 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-13 13:39:19 1 Mohamed Rizwan 163.62
40 CLT/CHB/CLW/SP/15705 CLW/SP/107 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHG Channa 2024-06-13 14:46:54 2 Mohamed Rizwan 1,250.00
41 CLT/CHB/CLT/ML-JJ-IM/15713 239823064 Maersk Lanka (Pvt) Ltd HANDLING Channa 2024-06-13 18:04:26 1 Mohamed Rizwan 1,750.00
42 CLT/CHB/CLT/ML-JJ-IM/15714 239823063 Maersk Lanka (Pvt) Ltd HANDLING CHG Channa 2024-06-13 18:04:50 1 Mohamed Rizwan 1,750.00
43 CLT/CHB/CLT/ML-VT/15722 20240507 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-06-14 11:56:29 1 Mohamed Rizwan 2,200.00
44 CLT/CHB/CLT/ML-VT/15722 20240507 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-06-14 11:56:29 1 Mohamed Rizwan 27,500.00
Total 283,531.72

Date - 2024-06-13

2024-06-13 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-06-13 13:33:42CLTCLT/CHB/CLT/CH-TS/15712603-60350662CH Robinson Worldwide (UK) LTDCustom Amendment Charges Isuru Udayanga130,000.00
22024-06-13 13:33:42CLTCLT/CHB/CLT/CH-TS/15712603-60350662CH Robinson Worldwide (UK) LTDHANDLING CHARGE Isuru Udayanga120,000.00
32024-06-13 13:33:42CLTCLT/CHB/CLT/CH-TS/15712603-60350662CH Robinson Worldwide (UK) LTDSRILANKAN SCREEN CHARGES Isuru Udayanga125,000.00
42024-06-13 13:33:57CLTCLT/CHB/CLT/CMA-CG-EX/15704CBO0281310CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
52024-06-13 13:34:10CLTCLT/CHB/CLT/CMA-CG-EX/15698CBO0281251CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga15,000.00
62024-06-13 13:34:10CLTCLT/CHB/CLT/CMA-CG-EX/15698CBO0281251CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga112,500.00
72024-06-13 13:34:25CLTCLT/CHB/CLT/ML-EBE-EX/15710240594144Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
82024-06-13 13:34:40CLTCLT/CHB/CLT/ML-EBE-EX/15706240594325Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga12,000.00
92024-06-13 13:37:03CLTCLT/CHB/CLT/CMA-CG-EX/15687CBO0281022CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga15,000.00
102024-06-13 13:37:03CLTCLT/CHB/CLT/CMA-CG-EX/15687CBO0281022CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga112,500.00
112024-06-13 13:38:04CLTCLT/CHB/CLT/CMA-CG-EX/15697CBO0281256CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga13,000.00
122024-06-13 13:38:04CLTCLT/CHB/CLT/CMA-CG-EX/15697CBO0281256CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga17,500.00
132024-06-13 13:39:19CLTCLT/CHB/CLT/CMA-CG-EX/15689CBO0281233CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga15,000.00
142024-06-13 13:39:35CLTCLT/CHB/CLT/ML-EBE-EX/15685239708637Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga12,000.00
152024-06-13 13:42:20CLTCLT/CHB/CLT/COCO-EX/15678EBKGQ00006BACOCOGREEN UK LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
162024-06-13 13:42:20CLTCLT/CHB/CLT/COCO-EX/15678EBKGQ00006BACOCOGREEN UK LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
172024-06-13 13:37:03CLTCLT/CHB/CLT/CMA-CG-EX/15687CBO0281022CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga1600.00
182024-06-13 13:37:03CLTCLT/CHB/CLT/CMA-CG-EX/15687CBO0281022CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga1163.62
192024-06-13 13:38:04CLTCLT/CHB/CLT/CMA-CG-EX/15697CBO0281256CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga1600.00
202024-06-13 13:38:04CLTCLT/CHB/CLT/CMA-CG-EX/15697CBO0281256CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga1163.62
212024-06-13 13:42:40CLTCLT/CHB/CLT/CMA-CG-EX/15663AHL0115711CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
222024-06-13 13:42:40CLTCLT/CHB/CLT/CMA-CG-EX/15663AHL0115711CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
232024-06-13 13:34:10CLTCLT/CHB/CLT/CMA-CG-EX/15698CBO0281251CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga1600.00
242024-06-13 13:34:10CLTCLT/CHB/CLT/CMA-CG-EX/15698CBO0281251CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga1163.62
252024-06-13 13:39:19CLTCLT/CHB/CLT/CMA-CG-EX/15689CBO0281233CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga1600.00
262024-06-13 13:39:19CLTCLT/CHB/CLT/CMA-CG-EX/15689CBO0281233CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga1163.62
272024-06-13 18:04:26CLTCLT/CHB/CLT/ML-JJ-IM/15713239823064Maersk Lanka (Pvt) LtdHANDLING Channa 11,750.00
282024-06-13 18:04:50CLTCLT/CHB/CLT/ML-JJ-IM/15714239823063Maersk Lanka (Pvt) LtdHANDLING CHG Channa 11,750.00
292024-06-14 11:56:29CLTCLT/CHB/CLT/ML-VT/1572220240507Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru12,200.00
302024-06-14 11:56:29CLTCLT/CHB/CLT/ML-VT/1572220240507Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru127,500.00
CLT Total169,281.72
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-06-13 17:29:59CLWCLT/CHB/CLW/RP/15700CLW/RP/2243PRINT XCEL PACKAGING (PVT) LTDGRAYLINE CHARGES 2X40 CONTWasantha270,000.00
22024-06-13 13:35:00CLWCLT/CHB/CLW/FRT-EX/15711CLW/OXP/1758EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga12,000.00
32024-06-13 13:35:00CLWCLT/CHB/CLW/FRT-EX/15711CLW/OXP/1758EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga1500.00
42024-06-13 13:40:13CLWCLT/CHB/CLW/FRT-EX/15683CLW/AXP/0131ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
52024-06-13 17:30:25CLWCLT/CHB/CLW/FRT-EX/15686CLW/OXP/1756EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
62024-06-13 17:30:25CLWCLT/CHB/CLW/FRT-EX/15686CLW/OXP/1756EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
72024-06-13 17:30:25CLWCLT/CHB/CLW/FRT-EX/15686CLW/OXP/1756EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
82024-06-13 13:40:32CLWCLT/CHB/CLW/FRT-EX/15684CLW/OXP/1755EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga16,000.00
92024-06-13 13:40:32CLWCLT/CHB/CLW/FRT-EX/15684CLW/OXP/1755EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
102024-06-13 13:40:32CLWCLT/CHB/CLW/FRT-EX/15684CLW/OXP/1755EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
112024-06-13 13:41:19CLWCLT/CHB/CLW/KP/15597CLW/KP/155CEYLON PETROLEUM CORPORATIONENTRY PASSING Chandima11,500.00
122024-06-13 13:41:19CLWCLT/CHB/CLW/KP/15597CLW/KP/155CEYLON PETROLEUM CORPORATIONHANDLING CHG Chandima13,500.00
132024-06-13 13:41:19CLWCLT/CHB/CLW/KP/15597CLW/KP/155CEYLON PETROLEUM CORPORATIONTRANSPORT CHG Chandima15,000.00
142024-06-13 14:46:54CLWCLT/CHB/CLW/SP/15705CLW/SP/107COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHG Channa 21,250.00
CLW Total114,250.00