Advance Payment Report

Date - 2024-06-25

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2024-06-25 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/15801 CLW/OXP/1770 TANTRI TRAILERS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-06-26 09:57:04 1 Mohamed Rizwan 1,000.00
2 CLT/CHB/CLT/CH-TS/15800 157-33370831 CH Robinson Worldwide (UK) LTD HANDLING CHARGE Isuru Udayanga 2024-06-26 09:51:24 1 Mohamed Rizwan 70,000.00
3 CLT/CHB/CLT/CH-TS/15800 157-33370831 CH Robinson Worldwide (UK) LTD Manifest Amendment Charges Isuru Udayanga 2024-06-26 09:51:24 1 Mohamed Rizwan 90,000.00
4 CLT/CHB/CLT/CH-TS/15800 157-33370831 CH Robinson Worldwide (UK) LTD SRILANKAN SCREEN CHARGES Isuru Udayanga 2024-06-26 09:51:24 1 Mohamed Rizwan 20,000.00
5 CLT/CHB/CLW/FRT-EX/15791 CLW/OXP/1761 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-06-26 09:56:19 1 Mohamed Rizwan 1,000.00
6 CLT/CHB/CLW/FRT-EX/15791 CLW/OXP/1761 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-06-26 09:56:19 1 Mohamed Rizwan 600.00
7 CLT/CHB/CLW/FRT-EX/15768 CLW/OXP/1764 USWATTE CONFECTIONERY WORKS (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-26 09:55:35 1 Mohamed Rizwan 1,000.00
8 CLT/CHB/CLW/FRT-EX/15799 CLW/OXP/1766 MOTHA CONFECTIONREY WORKS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-06-26 09:56:43 1 Mohamed Rizwan 500.00
9 CLT/CHB/CLW/FRT-EX/15764 CLW/OXP/1763 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-26 09:54:34 1 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLW/FRT-EX/15764 CLW/OXP/1763 ABURNENT LANKA (PVT) LTD CO Certificate Charges Isuru Udayanga 2024-06-26 09:54:34 1 Mohamed Rizwan 600.00
11 CLT/CHB/CLW/FRT-EX/15767 CLW/AXP/134 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-26 09:55:13 1 Mohamed Rizwan 500.00
12 CLT/CHB/CLT/CMA-CG-EX/15772 CBO0282242 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-26 09:52:37 1 Mohamed Rizwan 1,000.00
13 CLT/CHB/CLT/CMA-CG-EX/15792 CBO0282209 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-26 09:53:08 1 Mohamed Rizwan 4,000.00
14 CLT/CHB/CLT/CMA-CG-EX/15792 CBO0282209 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-06-26 09:53:08 1 Mohamed Rizwan 10,000.00
15 CLT/CHB/CLT/CMA-CG-EX/15793 CBO0282194 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-25 16:03:25 1 Mohamed Rizwan 5,000.00
16 CLT/CHB/CLT/CMA-CG-EX/15793 CBO0282194 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-06-25 16:03:25 1 Mohamed Rizwan 12,500.00
17 CLT/CHB/CLT/CMA-CG-EX/15761 AHL0115794 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-26 09:51:46 1 Mohamed Rizwan 1,000.00
18 CLT/CHB/CLT/CMA-CG-EX/15761 AHL0115794 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-06-26 09:51:46 1 Mohamed Rizwan 2,500.00
19 CLT/CHB/CLT/CMA-CG-EX/15762 AHL0115795 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-06-26 09:52:07 1 Mohamed Rizwan 1,000.00
20 CLT/CHB/CLT/CMA-CG-EX/15762 AHL0115795 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-06-26 09:52:07 1 Mohamed Rizwan 2,500.00
21 CLT/CHB/CLW/SP/15688 CLW/SP/234 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHG Wasantha 2024-06-26 09:57:34 1 Mohamed Rizwan 3,500.00
22 CLT/CHB/CLW/SP/15688 CLW/SP/234 COLOMBO LOGISTICS WORLD (PVT) LTD ENTRY PASSING Wasantha 2024-06-26 09:57:34 1 Mohamed Rizwan 1,500.00
23 CLT/CHB/CLW/SP/15688 CLW/SP/234 COLOMBO LOGISTICS WORLD (PVT) LTD RCT CHARGES Wasantha 2024-06-26 09:57:34 1 Mohamed Rizwan 10,000.00
24 CLT/CHB/CLW/RP/15782 CLW/RP/2249 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-06-26 10:00:53 1 Mohamed Rizwan 1,500.00
25 CLT/CHB/CLW/RP/15782 CLW/RP/2249 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-06-26 10:00:53 1 Mohamed Rizwan 1,500.00
26 CLT/CHB/CLW/RP/15782 CLW/RP/2249 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-06-26 10:00:53 1 Mohamed Rizwan 11,000.00
Total 254,700.00

Date - 2024-06-25

2024-06-25 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-06-26 09:51:24CLTCLT/CHB/CLT/CH-TS/15800157-33370831CH Robinson Worldwide (UK) LTDHANDLING CHARGE Isuru Udayanga170,000.00
22024-06-26 09:51:24CLTCLT/CHB/CLT/CH-TS/15800157-33370831CH Robinson Worldwide (UK) LTDManifest Amendment Charges Isuru Udayanga190,000.00
32024-06-26 09:51:24CLTCLT/CHB/CLT/CH-TS/15800157-33370831CH Robinson Worldwide (UK) LTDSRILANKAN SCREEN CHARGES Isuru Udayanga120,000.00
42024-06-26 09:52:37CLTCLT/CHB/CLT/CMA-CG-EX/15772CBO0282242CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
52024-06-26 09:53:08CLTCLT/CHB/CLT/CMA-CG-EX/15792CBO0282209CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga14,000.00
62024-06-26 09:53:08CLTCLT/CHB/CLT/CMA-CG-EX/15792CBO0282209CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga110,000.00
72024-06-25 16:03:25CLTCLT/CHB/CLT/CMA-CG-EX/15793CBO0282194CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga15,000.00
82024-06-25 16:03:25CLTCLT/CHB/CLT/CMA-CG-EX/15793CBO0282194CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga112,500.00
92024-06-26 09:51:46CLTCLT/CHB/CLT/CMA-CG-EX/15761AHL0115794CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
102024-06-26 09:51:46CLTCLT/CHB/CLT/CMA-CG-EX/15761AHL0115794CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga12,500.00
112024-06-26 09:52:07CLTCLT/CHB/CLT/CMA-CG-EX/15762AHL0115795CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
122024-06-26 09:52:07CLTCLT/CHB/CLT/CMA-CG-EX/15762AHL0115795CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga12,500.00
CLT Total219,500.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-06-26 09:57:04CLWCLT/CHB/CLW/FRT-EX/15801CLW/OXP/1770TANTRI TRAILERS PVT LTDHANDLING CHARGE Isuru Udayanga11,000.00
22024-06-26 09:56:19CLWCLT/CHB/CLW/FRT-EX/15791CLW/OXP/1761EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga11,000.00
32024-06-26 09:56:19CLWCLT/CHB/CLW/FRT-EX/15791CLW/OXP/1761EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga1600.00
42024-06-26 09:55:35CLWCLT/CHB/CLW/FRT-EX/15768CLW/OXP/1764USWATTE CONFECTIONERY WORKS (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
52024-06-26 09:56:43CLWCLT/CHB/CLW/FRT-EX/15799CLW/OXP/1766MOTHA CONFECTIONREY WORKS PVT LTDHANDLING CHARGE Isuru Udayanga1500.00
62024-06-26 09:54:34CLWCLT/CHB/CLW/FRT-EX/15764CLW/OXP/1763ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
72024-06-26 09:54:34CLWCLT/CHB/CLW/FRT-EX/15764CLW/OXP/1763ABURNENT LANKA (PVT) LTDCO Certificate Charges Isuru Udayanga1600.00
82024-06-26 09:55:13CLWCLT/CHB/CLW/FRT-EX/15767CLW/AXP/134ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
92024-06-26 09:57:34CLWCLT/CHB/CLW/SP/15688CLW/SP/234COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHG Wasantha13,500.00
102024-06-26 09:57:34CLWCLT/CHB/CLW/SP/15688CLW/SP/234COLOMBO LOGISTICS WORLD (PVT) LTDENTRY PASSING Wasantha11,500.00
112024-06-26 09:57:34CLWCLT/CHB/CLW/SP/15688CLW/SP/234COLOMBO LOGISTICS WORLD (PVT) LTDRCT CHARGES Wasantha110,000.00
122024-06-26 10:00:53CLWCLT/CHB/CLW/RP/15782CLW/RP/2249PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
132024-06-26 10:00:53CLWCLT/CHB/CLW/RP/15782CLW/RP/2249PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
142024-06-26 10:00:53CLWCLT/CHB/CLW/RP/15782CLW/RP/2249PRINTXCEL (PVT) LTDRCT CHARGES Wasantha111,000.00
CLW Total35,200.00