Advance Payment Report

Date - 2024-06-18

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2024-06-18 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 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
2 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
3 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
4 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
5 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
6 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
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 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
15 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
16 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
17 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
18 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
19 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
20 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
21 CLT/CHB/CLW/RP/15733 CLW/RP/2247 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-06-19 10:02:32 1 Mohamed Rizwan 3,000.00
22 CLT/CHB/CLW/RP/15733 CLW/RP/2247 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-06-19 10:02:32 1 Mohamed Rizwan 1,500.00
23 CLT/CHB/CLW/RP/15733 CLW/RP/2247 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-06-19 10:02:32 1 Mohamed Rizwan 22,000.00
24 CLT/CHB/CLW/SEL-IM/15756 CLW/SH/128 SINOPEC ENERGY LANKA (PVT) LTD License works Ashok 2024-06-19 11:01:18 2 Mohamed Rizwan 5,000.00
25 CLT/CHB/CLW/SEL-IM/15756 CLW/SH/128 SINOPEC ENERGY LANKA (PVT) LTD Import Control License Ashok 2024-06-19 11:01:41 1 Mohamed Rizwan 5,000.00
26 CLT/CHB/CLW/FRT-EX/15759 CLW/OXP/1760 EL TORO ROOFING PRODUCTS LIMITED 6X20 HANDLING CHG Isuru Udayanga 2024-06-19 11:38:31 1 Mohamed Rizwan 6,000.00
27 CLT/CHB/CLW/FRT-EX/15759 CLW/OXP/1760 EL TORO ROOFING PRODUCTS LIMITED CO CHG Isuru Udayanga 2024-06-19 11:38:31 1 Mohamed Rizwan 1,500.00
28 CLT/CHB/CLW/FRT-EX/15759 CLW/OXP/1760 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-06-19 11:38:31 1 Mohamed Rizwan 8,000.00
29 CLT/CHB/CLT/COCO-EX/15720 EBKGQ00004C7 COCOGREEN UK LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-19 11:54:28 2 Mohamed Rizwan 163.62
30 CLT/CHB/CLT/COCO-EX/15720 EBKGQ00004C7 COCOGREEN UK LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-19 11:54:28 2 Mohamed Rizwan 600.00
31 CLT/CHB/CLT/CMA-CG-EX/15726 CBO0281361 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-19 11:57:28 2 Mohamed Rizwan 600.00
32 CLT/CHB/CLT/CMA-CG-EX/15726 CBO0281361 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-19 11:57:28 2 Mohamed Rizwan 163.62
33 CLT/CHB/CLT/CMA-CG-EX/15727 CBO0281254 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-06-19 11:58:25 2 Mohamed Rizwan 600.00
34 CLT/CHB/CLT/CMA-CG-EX/15727 CBO0281254 CMA CGM LANKA (PVT) LTD PHYTO BILL Isuru Udayanga 2024-06-19 11:58:25 2 Mohamed Rizwan 163.62
Total 151,635.48

Date - 2024-06-18

2024-06-18 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-06-18 12:09:07CLTCLT/CHB/CLT/CMA-CG-EX/15726CBO0281361CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga12,000.00
22024-06-18 12:11:06CLTCLT/CHB/CLT/CMA-CG-EX/15727CBO0281254CMA CGM LANKA (PVT) LTDHANDLING CHARGE Ashok15,000.00
32024-06-18 12:11:22CLTCLT/CHB/CLT/COCO-EX/15720EBKGQ00004C7COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
42024-06-18 12:11:40CLTCLT/CHB/CLT/ML-CG-EX/15719240990192Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga12,000.00
52024-06-18 12:07:17CLTCLT/CHB/CLT/TS-RO/15753OCEANW2400003-18062024TRINTY SHIPPINGUnder supervision custom chg Ruwin Yasiru16,000.00
62024-06-18 12:07:17CLTCLT/CHB/CLT/TS-RO/15753OCEANW2400003-18062024TRINTY SHIPPINGhandling chg Ruwin Yasiru19,000.00
72024-06-18 12:07:17CLTCLT/CHB/CLT/TS-RO/15753OCEANW2400003-18062024TRINTY SHIPPINGCDN collection chg Ruwin Yasiru11,250.00
82024-06-18 12:07:17CLTCLT/CHB/CLT/TS-RO/15753OCEANW2400003-18062024TRINTY SHIPPINGCUSDEC CANCELLATION CHG Ruwin Yasiru12,250.00
92024-06-18 12:07:17CLTCLT/CHB/CLT/TS-RO/15753OCEANW2400003-18062024TRINTY SHIPPINGTIDE WEIGHT CHG Ruwin Yasiru1750.00
102024-06-18 13:05:26CLTCLT/CHB/CLT/CMA-CG-EX/15704CBO0281310CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
112024-06-18 13:05:26CLTCLT/CHB/CLT/CMA-CG-EX/15704CBO0281310CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
122024-06-18 13:05:26CLTCLT/CHB/CLT/CMA-CG-EX/15704CBO0281310CMA CGM LANKA (PVT) LTDHANDLING Isuru Udayanga21,000.00
132024-06-19 11:54:28CLTCLT/CHB/CLT/COCO-EX/15720EBKGQ00004C7COCOGREEN UK LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
142024-06-19 11:54:28CLTCLT/CHB/CLT/COCO-EX/15720EBKGQ00004C7COCOGREEN UK LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
152024-06-19 11:57:28CLTCLT/CHB/CLT/CMA-CG-EX/15726CBO0281361CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
162024-06-19 11:57:28CLTCLT/CHB/CLT/CMA-CG-EX/15726CBO0281361CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
172024-06-19 11:58:25CLTCLT/CHB/CLT/CMA-CG-EX/15727CBO0281254CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
182024-06-19 11:58:25CLTCLT/CHB/CLT/CMA-CG-EX/15727CBO0281254CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
CLT Total33,304.48
Count Date Company CHB Job Number Master Job Number Customer Description Handled by 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
92024-06-19 10:02:32CLWCLT/CHB/CLW/RP/15733CLW/RP/2247PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
102024-06-19 10:02:32CLWCLT/CHB/CLW/RP/15733CLW/RP/2247PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
112024-06-19 10:02:32CLWCLT/CHB/CLW/RP/15733CLW/RP/2247PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha122,000.00
122024-06-19 11:01:18CLWCLT/CHB/CLW/SEL-IM/15756CLW/SH/128SINOPEC ENERGY LANKA (PVT) LTDLicense works Ashok25,000.00
132024-06-19 11:01:41CLWCLT/CHB/CLW/SEL-IM/15756CLW/SH/128SINOPEC ENERGY LANKA (PVT) LTDImport Control License Ashok15,000.00
142024-06-19 11:38:31CLWCLT/CHB/CLW/FRT-EX/15759CLW/OXP/1760EL TORO ROOFING PRODUCTS LIMITED6X20 HANDLING CHG Isuru Udayanga16,000.00
152024-06-19 11:38:31CLWCLT/CHB/CLW/FRT-EX/15759CLW/OXP/1760EL TORO ROOFING PRODUCTS LIMITEDCO CHG Isuru Udayanga11,500.00
162024-06-19 11:38:31CLWCLT/CHB/CLW/FRT-EX/15759CLW/OXP/1760EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
CLW Total118,331.00