Advance Payment Report

Date 2024-06-18

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2024-06-18 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 3358 CLT/CHB/CLT/ML-BE-IM/15748 GOAH001660 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-18 10:51:25 1 Mohamed Rizwan 750.00
2 3359 CLT/CHB/CLT/ML-BE-IM/15748 GOAH001660 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-18 10:51:25 1 Mohamed Rizwan 5,000.00
3 3360 CLT/CHB/CLT/ML-AL-IM/15747 GOAH001715 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-18 10:51:10 1 Mohamed Rizwan 750.00
4 3361 CLT/CHB/CLT/ML-AL-IM/15747 GOAH001715 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-18 10:51:10 1 Mohamed Rizwan 5,000.00
5 3362 CLT/CHB/CLT/ML-AL-IM/15746 GOAH001683 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-18 10:50:53 1 Mohamed Rizwan 750.00
6 3363 CLT/CHB/CLT/ML-AL-IM/15746 GOAH001683 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-18 10:50:53 1 Mohamed Rizwan 5,000.00
7 3364 CLT/CHB/CLT/ML-AL-IM/15745 GOAH001662 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-18 10:50:14 1 Mohamed Rizwan 750.00
8 3365 CLT/CHB/CLT/ML-AL-IM/15745 GOAH001662 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-18 10:50:14 1 Mohamed Rizwan 5,000.00
9 3366 CLT/CHB/CLT/ML-AL-IM/15744 GOAH001659 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-18 10:50:00 1 Mohamed Rizwan 750.00
10 3367 CLT/CHB/CLT/ML-AL-IM/15744 GOAH001659 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-18 10:50:00 1 Mohamed Rizwan 5,000.00
11 3368 CLT/CHB/CLT/ML-SI-IM/15749 GOAH001685 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-18 10:55:48 1 Mohamed Rizwan 750.00
12 3369 CLT/CHB/CLT/ML-SI-IM/15749 GOAH001685 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-18 10:55:48 1 Mohamed Rizwan 5,000.00
13 3370 CLT/CHB/CLT/ML-SI-IM/15750 GOAH001716 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-18 10:56:04 1 Mohamed Rizwan 750.00
14 3371 CLT/CHB/CLT/ML-SI-IM/15750 GOAH001716 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-18 10:56:04 1 Mohamed Rizwan 5,000.00
15 3372 CLT/CHB/CLT/ML-SI-IM/15751 GOAH001718 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-18 10:56:23 1 Mohamed Rizwan 750.00
16 3373 CLT/CHB/CLT/ML-SI-IM/15751 GOAH001718 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-18 10:56:23 1 Mohamed Rizwan 5,000.00
17 3374 CLT/CHB/CLT/ML-JJ-IM/15738 240565925 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-06-18 10:56:37 1 Mohamed Rizwan 500.00
18 3375 CLT/CHB/CLT/ML-JJ-IM/15738 240565925 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-06-18 10:56:37 1 Mohamed Rizwan 1,250.00
19 3376 CLT/CHB/CLT/CMA-CG-EX/15726 CBO0281361 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-18 12:09:07 1 Mohamed Rizwan 2,000.00
20 3377 CLT/CHB/CLT/CMA-CG-EX/15727 CBO0281254 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Ashok 2024-06-18 12:11:06 1 Mohamed Rizwan 5,000.00
21 3378 CLT/CHB/CLT/COCO-EX/15720 EBKGQ00004C7 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-18 12:11:22 1 Mohamed Rizwan 1,000.00
22 3379 CLT/CHB/CLT/ML-CG-EX/15719 240990192 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-06-18 12:11:40 1 Mohamed Rizwan 2,000.00
23 3380 CLT/CHB/CLW/FRT-EX/15717 CLW/OXP/1757 ACHINI TRADING COMPANY HANDLING CHARGE Isuru Udayanga 2024-06-18 12:20:28 1 Mohamed Rizwan 2,000.00
24 3381 CLT/CHB/CLW/FRT-EX/15717 CLW/OXP/1757 ACHINI TRADING COMPANY CO Certificate Charges Ashok 2024-06-18 12:20:28 1 Mohamed Rizwan 600.00
25 3382 CLT/CHB/CLW/FRT-EX/15718 CLW/AXP/132 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-18 12:12:03 1 Mohamed Rizwan 500.00
26 3383 CLT/CHB/CLT/TS-RO/15753 OCEANW2400003-18062024 TRINTY SHIPPING Under supervision custom chg Ruwin Yasiru 2024-06-18 12:07:17 1 Mohamed Rizwan 6,000.00
27 3384 CLT/CHB/CLT/TS-RO/15753 OCEANW2400003-18062024 TRINTY SHIPPING handling chg Ruwin Yasiru 2024-06-18 12:07:17 1 Mohamed Rizwan 9,000.00
28 3385 CLT/CHB/CLT/TS-RO/15753 OCEANW2400003-18062024 TRINTY SHIPPING CDN collection chg Ruwin Yasiru 2024-06-18 12:07:17 1 Mohamed Rizwan 1,250.00
29 3386 CLT/CHB/CLT/TS-RO/15753 OCEANW2400003-18062024 TRINTY SHIPPING CUSDEC CANCELLATION CHG Ruwin Yasiru 2024-06-18 12:07:17 1 Mohamed Rizwan 2,250.00
30 3387 CLT/CHB/CLT/TS-RO/15753 OCEANW2400003-18062024 TRINTY SHIPPING TIDE WEIGHT CHG Ruwin Yasiru 2024-06-18 12:07:17 1 Mohamed Rizwan 750.00
31 3388 CLT/CHB/CLW/SP/15725 CLW/SH/127 Air COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHGCUSTOM OFFICER AIRPORT TO PORT Wasantha 2024-06-18 12:15:52 2 Mohamed Rizwan 10,000.00
32 3389 CLT/CHB/CLW/SP/15725 CLW/SH/127 Air COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM INCENTIVES Wasantha 2024-06-18 12:15:52 2 Mohamed Rizwan 14,200.00
33 3390 CLT/CHB/CLT/CMA-CG-EX/15704 CBO0281310 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-18 13:05:26 2 Mohamed Rizwan 600.00
34 3391 CLT/CHB/CLT/CMA-CG-EX/15704 CBO0281310 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-18 13:05:26 2 Mohamed Rizwan 163.62
35 3392 CLT/CHB/CLT/CMA-CG-EX/15704 CBO0281310 CMA CGM LANKA (PVT) LTD HANDLING Isuru Udayanga 2024-06-18 13:05:26 2 Mohamed Rizwan 1,000.00
36 3395 CLT/CHB/CLW/SEL-IM/15756 CLW/SH/128 SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGE Ashok 2024-06-18 15:38:12 1 Mohamed Rizwan 24,000.00
37 3396 CLT/CHB/CLW/SEL-IM/15756 CLW/SH/128 SINOPEC ENERGY LANKA (PVT) LTD Bulk Inspection Charges Ashok 2024-06-18 15:38:12 1 Mohamed Rizwan 10,000.00
38 3397 CLT/CHB/CLW/SP/15703 CLW/SP/106 COLOMBO LOGISTICS WORLD (PVT) LTD DHL CHG0 Isuru Udayanga 2024-06-18 15:46:31 3 Mohamed Rizwan 5,031.00
Total 145,094.62

2024-06-18 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-18 10:51:25CLTCLT/CHB/CLT/ML-BE-IM/15748GOAH001660Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
22024-06-18 10:51:25CLTCLT/CHB/CLT/ML-BE-IM/15748GOAH001660Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
32024-06-18 10:51:10CLTCLT/CHB/CLT/ML-AL-IM/15747GOAH001715Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
42024-06-18 10:51:10CLTCLT/CHB/CLT/ML-AL-IM/15747GOAH001715Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
52024-06-18 10:50:53CLTCLT/CHB/CLT/ML-AL-IM/15746GOAH001683Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
62024-06-18 10:50:53CLTCLT/CHB/CLT/ML-AL-IM/15746GOAH001683Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
72024-06-18 10:50:14CLTCLT/CHB/CLT/ML-AL-IM/15745GOAH001662Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
82024-06-18 10:50:14CLTCLT/CHB/CLT/ML-AL-IM/15745GOAH001662Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
92024-06-18 10:50:00CLTCLT/CHB/CLT/ML-AL-IM/15744GOAH001659Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
102024-06-18 10:50:00CLTCLT/CHB/CLT/ML-AL-IM/15744GOAH001659Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
112024-06-18 10:55:48CLTCLT/CHB/CLT/ML-SI-IM/15749GOAH001685Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
122024-06-18 10:55:48CLTCLT/CHB/CLT/ML-SI-IM/15749GOAH001685Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
132024-06-18 10:56:04CLTCLT/CHB/CLT/ML-SI-IM/15750GOAH001716Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
142024-06-18 10:56:04CLTCLT/CHB/CLT/ML-SI-IM/15750GOAH001716Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
152024-06-18 10:56:23CLTCLT/CHB/CLT/ML-SI-IM/15751GOAH001718Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
162024-06-18 10:56:23CLTCLT/CHB/CLT/ML-SI-IM/15751GOAH001718Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
172024-06-18 10:56:37CLTCLT/CHB/CLT/ML-JJ-IM/15738240565925Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
182024-06-18 10:56:37CLTCLT/CHB/CLT/ML-JJ-IM/15738240565925Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
192024-06-18 12:09:07CLTCLT/CHB/CLT/CMA-CG-EX/15726CBO0281361CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga12,000.00
202024-06-18 12:11:06CLTCLT/CHB/CLT/CMA-CG-EX/15727CBO0281254CMA CGM LANKA (PVT) LTDHANDLING CHARGE Ashok15,000.00
212024-06-18 12:11:22CLTCLT/CHB/CLT/COCO-EX/15720EBKGQ00004C7COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
222024-06-18 12:11:40CLTCLT/CHB/CLT/ML-CG-EX/15719240990192Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga12,000.00
232024-06-18 12:07:17CLTCLT/CHB/CLT/TS-RO/15753OCEANW2400003-18062024TRINTY SHIPPINGUnder supervision custom chg Ruwin Yasiru16,000.00
242024-06-18 12:07:17CLTCLT/CHB/CLT/TS-RO/15753OCEANW2400003-18062024TRINTY SHIPPINGhandling chg Ruwin Yasiru19,000.00
252024-06-18 12:07:17CLTCLT/CHB/CLT/TS-RO/15753OCEANW2400003-18062024TRINTY SHIPPINGCDN collection chg Ruwin Yasiru11,250.00
262024-06-18 12:07:17CLTCLT/CHB/CLT/TS-RO/15753OCEANW2400003-18062024TRINTY SHIPPINGCUSDEC CANCELLATION CHG Ruwin Yasiru12,250.00
272024-06-18 12:07:17CLTCLT/CHB/CLT/TS-RO/15753OCEANW2400003-18062024TRINTY SHIPPINGTIDE WEIGHT CHG Ruwin Yasiru1750.00
282024-06-18 13:05:26CLTCLT/CHB/CLT/CMA-CG-EX/15704CBO0281310CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
292024-06-18 13:05:26CLTCLT/CHB/CLT/CMA-CG-EX/15704CBO0281310CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
302024-06-18 13:05:26CLTCLT/CHB/CLT/CMA-CG-EX/15704CBO0281310CMA CGM LANKA (PVT) LTDHANDLING Isuru Udayanga21,000.00
Total (CLT)78,763.62
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-18 12:20:28CLWCLT/CHB/CLW/FRT-EX/15717CLW/OXP/1757ACHINI TRADING COMPANYHANDLING CHARGE Isuru Udayanga12,000.00
22024-06-18 12:20:28CLWCLT/CHB/CLW/FRT-EX/15717CLW/OXP/1757ACHINI TRADING COMPANYCO Certificate Charges Ashok1600.00
32024-06-18 12:12:03CLWCLT/CHB/CLW/FRT-EX/15718CLW/AXP/132ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
42024-06-18 12:15:52CLWCLT/CHB/CLW/SP/15725CLW/SH/127 AirCOLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHG CUSTOM OFFICER AIRPORT TO PORTWasantha210,000.00
52024-06-18 12:15:52CLWCLT/CHB/CLW/SP/15725CLW/SH/127 AirCOLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM INCENTIVES Wasantha214,200.00
62024-06-18 15:38:12CLWCLT/CHB/CLW/SEL-IM/15756CLW/SH/128SINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGE Ashok124,000.00
72024-06-18 15:38:12CLWCLT/CHB/CLW/SEL-IM/15756CLW/SH/128SINOPEC ENERGY LANKA (PVT) LTDBulk Inspection Charges Ashok110,000.00
82024-06-18 15:46:31CLWCLT/CHB/CLW/SP/15703CLW/SP/106COLOMBO LOGISTICS WORLD (PVT) LTDDHL CHG 0Isuru Udayanga35,031.00
Total (CLW)66,331.00