Advance Payment Report

Date 2024-06-19

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2024-06-19 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 3398 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
2 3399 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
3 3400 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
4 3401 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
5 3402 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
6 3403 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
7 3404 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
8 3405 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
9 3406 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
10 3407 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
11 3408 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
12 3409 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
13 3410 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
14 3411 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
15 3412 CLT/CHB/CLW/FRT-EX/15711 CLW/OXP/1758 EL TORO ROOFING PRODUCTS LIMITED CO CHG Isuru Udayanga 2024-06-19 12:47:58 2 Mohamed Rizwan 100.00
16 3413 CLT/CHB/CLT/CMA-CG-EX/15754 CBO0281825 CMA CGM LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-06-19 15:14:53 1 Mohamed Rizwan 1,000.00
17 3414 CLT/CHB/CLT/CMA-CG-EX/15752 CBO0281930 CMA CGM LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-06-19 15:14:12 1 Mohamed Rizwan 1,000.00
18 3415 CLT/CHB/CLT/CMA-CG-EX/15752 CBO0281930 CMA CGM LANKA (PVT) LTD PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2024-06-19 15:14:12 1 Mohamed Rizwan 2,500.00
19 3416 CLT/CHB/CLW/FRT-EX/15707 CLW/OXP/1751 ANA INTERNATIONAL HANDLING CHARGES01X40 Isuru Udayanga 2024-06-19 15:14:37 1 Mohamed Rizwan 1,000.00
20 3417 CLT/CHB/CLW/FRT-EX/15707 CLW/OXP/1751 ANA INTERNATIONAL ENTRY PASSING EXPENCES07 CUSDEC Isuru Udayanga 2024-06-19 15:14:37 1 Mohamed Rizwan 5,500.00
21 3421 CLT/CHB/CLT/CH-TS/15659 477194422CMB CH Robinson Worldwide (UK) LTD HANDLING CHGBALANCE Isuru Udayanga 2024-06-19 15:30:39 2 Mohamed Rizwan 3,160.00
22 3422 CLT/CHB/CLT/CH-TS/15765 603-60350673 CH Robinson Worldwide (UK) LTD MANIFEST AMENDMENT CHARGES Isuru Udayanga 2024-06-19 15:43:17 1 Mohamed Rizwan 60,000.00
23 3423 CLT/CHB/CLT/CH-TS/15765 603-60350673 CH Robinson Worldwide (UK) LTD SRI LANKAN SCREEN CHARGES Isuru Udayanga 2024-06-19 15:43:17 1 Mohamed Rizwan 30,000.00
24 3424 CLT/CHB/CLT/CH-TS/15765 603-60350673 CH Robinson Worldwide (UK) LTD HANDLING CHARGESAIR TO AIR TRANSHIPMENT Isuru Udayanga 2024-06-19 15:43:17 1 Mohamed Rizwan 35,000.00
Total 193,550.86

2024-06-19 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-19 11:54:28CLTCLT/CHB/CLT/COCO-EX/15720EBKGQ00004C7COCOGREEN UK LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
22024-06-19 11:54:28CLTCLT/CHB/CLT/COCO-EX/15720EBKGQ00004C7COCOGREEN UK LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
32024-06-19 11:57:28CLTCLT/CHB/CLT/CMA-CG-EX/15726CBO0281361CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
42024-06-19 11:57:28CLTCLT/CHB/CLT/CMA-CG-EX/15726CBO0281361CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
52024-06-19 11:58:25CLTCLT/CHB/CLT/CMA-CG-EX/15727CBO0281254CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
62024-06-19 11:58:25CLTCLT/CHB/CLT/CMA-CG-EX/15727CBO0281254CMA CGM LANKA (PVT) LTDPHYTO BILL Isuru Udayanga2163.62
72024-06-19 15:14:53CLTCLT/CHB/CLT/CMA-CG-EX/15754CBO0281825CMA CGM LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
82024-06-19 15:14:12CLTCLT/CHB/CLT/CMA-CG-EX/15752CBO0281930CMA CGM LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
92024-06-19 15:14:12CLTCLT/CHB/CLT/CMA-CG-EX/15752CBO0281930CMA CGM LANKA (PVT) LTDPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga12,500.00
102024-06-19 15:30:39CLTCLT/CHB/CLT/CH-TS/15659477194422CMBCH Robinson Worldwide (UK) LTDHANDLING CHG BALANCEIsuru Udayanga23,160.00
112024-06-19 15:43:17CLTCLT/CHB/CLT/CH-TS/15765603-60350673CH Robinson Worldwide (UK) LTDMANIFEST AMENDMENT CHARGES Isuru Udayanga160,000.00
122024-06-19 15:43:17CLTCLT/CHB/CLT/CH-TS/15765603-60350673CH Robinson Worldwide (UK) LTDSRI LANKAN SCREEN CHARGES Isuru Udayanga130,000.00
132024-06-19 15:43:17CLTCLT/CHB/CLT/CH-TS/15765603-60350673CH Robinson Worldwide (UK) LTDHANDLING CHARGES AIR TO AIR TRANSHIPMENTIsuru Udayanga135,000.00
Total (CLT)134,950.86
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-06-19 10:02:32CLWCLT/CHB/CLW/RP/15733CLW/RP/2247PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
22024-06-19 10:02:32CLWCLT/CHB/CLW/RP/15733CLW/RP/2247PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-06-19 10:02:32CLWCLT/CHB/CLW/RP/15733CLW/RP/2247PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha122,000.00
42024-06-19 11:01:18CLWCLT/CHB/CLW/SEL-IM/15756CLW/SH/128SINOPEC ENERGY LANKA (PVT) LTDLicense works Ashok25,000.00
52024-06-19 11:01:41CLWCLT/CHB/CLW/SEL-IM/15756CLW/SH/128SINOPEC ENERGY LANKA (PVT) LTDImport Control License Ashok15,000.00
62024-06-19 11:38:31CLWCLT/CHB/CLW/FRT-EX/15759CLW/OXP/1760EL TORO ROOFING PRODUCTS LIMITED6X20 HANDLING CHG Isuru Udayanga16,000.00
72024-06-19 11:38:31CLWCLT/CHB/CLW/FRT-EX/15759CLW/OXP/1760EL TORO ROOFING PRODUCTS LIMITEDCO CHG Isuru Udayanga11,500.00
82024-06-19 11:38:31CLWCLT/CHB/CLW/FRT-EX/15759CLW/OXP/1760EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
92024-06-19 12:47:58CLWCLT/CHB/CLW/FRT-EX/15711CLW/OXP/1758EL TORO ROOFING PRODUCTS LIMITEDCO CHG Isuru Udayanga2100.00
102024-06-19 15:14:37CLWCLT/CHB/CLW/FRT-EX/15707CLW/OXP/1751ANA INTERNATIONALHANDLING CHARGES 01X40Isuru Udayanga11,000.00
112024-06-19 15:14:37CLWCLT/CHB/CLW/FRT-EX/15707CLW/OXP/1751ANA INTERNATIONALENTRY PASSING EXPENCES 07 CUSDECIsuru Udayanga15,500.00
Total (CLW)58,600.00