Advance Payment Report

Date - 2024-07-08

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2024-07-08 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/15793 CBO0282194 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-07-08 12:01:47 2 Mohamed Rizwan 163.62
2 CLT/CHB/CLT/CMA-CG-EX/15793 CBO0282194 CMA CGM LANKA (PVT) LTD co chg Isuru Udayanga 2024-07-08 12:01:47 2 Mohamed Rizwan 600.00
3 CLT/CHB/CLT/CMA-CG-EX/15817 CBO0281936B CMA CGM LANKA (PVT) LTD co chg Isuru Udayanga 2024-07-08 12:02:17 2 Mohamed Rizwan 600.00
4 CLT/CHB/CLT/CMA-CG-EX/15817 CBO0281936B CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-07-08 12:02:17 2 Mohamed Rizwan 163.62
5 CLT/CHB/CLT/CMA-CG-EX/15819 CBO0282827 CMA CGM LANKA (PVT) LTD co chg Isuru Udayanga 2024-07-08 12:01:22 2 Mohamed Rizwan 600.00
6 CLT/CHB/CLT/CMA-CG-EX/15819 CBO0282827 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-07-08 12:01:22 2 Mohamed Rizwan 163.62
7 CLT/CHB/CLT/CH-TS/15795 STARCBO20675 CH Robinson Worldwide (UK) LTD TAPE CHG(BALANCE) Isuru Udayanga 2024-07-08 14:55:19 3 Mohamed Rizwan 100.00
8 CLT/CHB/CLW/SP/15856 CLW/SP/108 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Wasantha 2024-07-09 11:46:49 1 Mohamed Rizwan 3,500.00
9 CLT/CHB/CLW/SP/15856 CLW/SP/108 COLOMBO LOGISTICS WORLD (PVT) LTD ENTRY PASSING Wasantha 2024-07-09 11:46:49 1 Mohamed Rizwan 1,500.00
10 CLT/CHB/CLT/CH-TS/15839 603-60350743 CH Robinson Worldwide (UK) LTD STICKER PRINTING Isuru Udayanga 2024-07-08 16:05:44 3 Mohamed Rizwan 1,126.00
11 CLT/CHB/CLW/FRT-EX/15794 CLW/OXP/1765 ANA INTERNATIONAL HANDLING CHARGES01X40 Isuru Udayanga 2024-07-09 10:41:12 1 Mohamed Rizwan 1,000.00
12 CLT/CHB/CLW/FRT-EX/15794 CLW/OXP/1765 ANA INTERNATIONAL ENTRY PASSING EXPENCES01 CUSDEC Isuru Udayanga 2024-07-09 10:41:12 1 Mohamed Rizwan 2,000.00
13 CLT/CHB/CLT/CICT-IM-SF/15766 NGBEL24040243293 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED WRONG MARK Chandima 2024-07-09 10:46:53 2 Mohamed Rizwan 300.00
14 CLT/CHB/CLT/CICT-IM-SF/15766 NGBEL24040243293 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED VALIVATION CHG0 Chandima 2024-07-09 10:46:53 2 Mohamed Rizwan 1,000.00
15 CLT/CHB/CLW/FRT-EX/15859 CLW/OXP/1768 RHINO PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-07-09 10:42:01 1 Mohamed Rizwan 5,000.00
16 CLT/CHB/CLW/FRT-EX/15859 CLW/OXP/1768 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-07-09 10:42:01 1 Mohamed Rizwan 8,000.00
17 CLT/CHB/CLT/CMA-CG-EX/15855 AHL0115883 CMA CGM LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-07-09 10:44:15 1 Mohamed Rizwan 1,000.00
18 CLT/CHB/CLT/CMA-CG-EX/15855 AHL0115883 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-07-09 10:44:15 1 Mohamed Rizwan 2,500.00
19 CLT/CHB/CLT/CMA-CG-EX/15854 AHL0115882 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-07-09 10:44:35 1 Mohamed Rizwan 1,000.00
20 CLT/CHB/CLT/CMA-CG-EX/15854 AHL0115882 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-07-09 10:44:35 1 Mohamed Rizwan 2,500.00
21 CLT/CHB/CLW/RP/15852 CLW/RP/2257 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Chandima 2024-07-09 11:46:21 1 Mohamed Rizwan 3,000.00
22 CLT/CHB/CLW/RP/15852 CLW/RP/2257 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Chandima 2024-07-09 11:46:21 1 Mohamed Rizwan 1,500.00
23 CLT/CHB/CLW/RP/15852 CLW/RP/2257 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Chandima 2024-07-09 11:46:21 1 Mohamed Rizwan 22,000.00
24 CLT/CHB/CLT/CMA-CG-EX/15857 CBO0284272 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-07-09 10:44:52 1 Mohamed Rizwan 3,000.00
25 CLT/CHB/CLT/CMA-CG-EX/15858 CBO0284284 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-07-09 10:45:10 1 Mohamed Rizwan 1,000.00
Total 63,316.86

Date - 2024-07-08

2024-07-08 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-07-08 12:01:47CLTCLT/CHB/CLT/CMA-CG-EX/15793CBO0282194CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
22024-07-08 12:01:47CLTCLT/CHB/CLT/CMA-CG-EX/15793CBO0282194CMA CGM LANKA (PVT) LTDco chg Isuru Udayanga2600.00
32024-07-08 12:02:17CLTCLT/CHB/CLT/CMA-CG-EX/15817CBO0281936BCMA CGM LANKA (PVT) LTDco chg Isuru Udayanga2600.00
42024-07-08 12:02:17CLTCLT/CHB/CLT/CMA-CG-EX/15817CBO0281936BCMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
52024-07-08 12:01:22CLTCLT/CHB/CLT/CMA-CG-EX/15819CBO0282827CMA CGM LANKA (PVT) LTDco chg Isuru Udayanga2600.00
62024-07-08 12:01:22CLTCLT/CHB/CLT/CMA-CG-EX/15819CBO0282827CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
72024-07-08 14:55:19CLTCLT/CHB/CLT/CH-TS/15795STARCBO20675CH Robinson Worldwide (UK) LTDTAPE CHG (BALANCE)Isuru Udayanga3100.00
82024-07-08 16:05:44CLTCLT/CHB/CLT/CH-TS/15839603-60350743CH Robinson Worldwide (UK) LTDSTICKER PRINTING Isuru Udayanga31,126.00
92024-07-09 10:46:53CLTCLT/CHB/CLT/CICT-IM-SF/15766NGBEL24040243293COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDWRONG MARK Chandima2300.00
102024-07-09 10:46:53CLTCLT/CHB/CLT/CICT-IM-SF/15766NGBEL24040243293COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDVALIVATION CHG 0Chandima21,000.00
112024-07-09 10:44:15CLTCLT/CHB/CLT/CMA-CG-EX/15855AHL0115883CMA CGM LANKA (PVT) LTDENTRY PASSING Isuru Udayanga11,000.00
122024-07-09 10:44:15CLTCLT/CHB/CLT/CMA-CG-EX/15855AHL0115883CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga12,500.00
132024-07-09 10:44:35CLTCLT/CHB/CLT/CMA-CG-EX/15854AHL0115882CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
142024-07-09 10:44:35CLTCLT/CHB/CLT/CMA-CG-EX/15854AHL0115882CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga12,500.00
152024-07-09 10:44:52CLTCLT/CHB/CLT/CMA-CG-EX/15857CBO0284272CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga13,000.00
162024-07-09 10:45:10CLTCLT/CHB/CLT/CMA-CG-EX/15858CBO0284284CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
CLT Total15,816.86
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-07-09 11:46:49CLWCLT/CHB/CLW/SP/15856CLW/SP/108COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Wasantha13,500.00
22024-07-09 11:46:49CLWCLT/CHB/CLW/SP/15856CLW/SP/108COLOMBO LOGISTICS WORLD (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-07-09 10:41:12CLWCLT/CHB/CLW/FRT-EX/15794CLW/OXP/1765ANA INTERNATIONALHANDLING CHARGES 01X40Isuru Udayanga11,000.00
42024-07-09 10:41:12CLWCLT/CHB/CLW/FRT-EX/15794CLW/OXP/1765ANA INTERNATIONALENTRY PASSING EXPENCES 01 CUSDECIsuru Udayanga12,000.00
52024-07-09 10:42:01CLWCLT/CHB/CLW/FRT-EX/15859CLW/OXP/1768RHINO PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga15,000.00
62024-07-09 10:42:01CLWCLT/CHB/CLW/FRT-EX/15859CLW/OXP/1768RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
72024-07-09 11:46:21CLWCLT/CHB/CLW/RP/15852CLW/RP/2257PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Chandima13,000.00
82024-07-09 11:46:21CLWCLT/CHB/CLW/RP/15852CLW/RP/2257PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Chandima11,500.00
92024-07-09 11:46:21CLWCLT/CHB/CLW/RP/15852CLW/RP/2257PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Chandima122,000.00
CLW Total47,500.00