Advance Payment Report

Date - 2024-07-09

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2024-07-09 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/15847 CBO0283915 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-07-09 16:48:36 2 Mohamed Rizwan 600.00
2 CLT/CHB/CLT/CMA-CG-EX/15847 CBO0283915 CMA CGM LANKA (PVT) LTD PHYTO Isuru Udayanga 2024-07-09 16:48:36 2 Mohamed Rizwan 163.62
3 CLT/CHB/CLT/CICT-IM-SF/15841 AWSXMLCL24050740 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING Ashok 2024-07-09 16:54:17 1 Mohamed Rizwan 3,500.00
4 CLT/CHB/CLT/CICT-IM-SF/15841 AWSXMLCL24050740 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSING Ashok 2024-07-09 16:54:17 1 Mohamed Rizwan 1,500.00
5 CLT/CHB/CLT/CICT-IM-SF/15841 AWSXMLCL24050740 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT Ashok 2024-07-09 16:54:17 1 Mohamed Rizwan 2,000.00
6 CLT/CHB/CLT/PE-IM/15866 SECMB24070037-03 PREMATOR EAST PVT LTD HANDLING CHARGES Channa 2024-07-09 16:54:29 1 Mohamed Rizwan 3,500.00
7 CLT/CHB/CLT/PE-IM/15866 SECMB24070037-03 PREMATOR EAST PVT LTD ENTRY PASSING Channa 2024-07-09 16:54:29 1 Mohamed Rizwan 1,500.00
8 CLT/CHB/CLT/PE-IM/15866 SECMB24070037-03 PREMATOR EAST PVT LTD TRANSPORT CHARGES Channa 2024-07-09 16:54:29 1 Mohamed Rizwan 8,000.00
9 CLT/CHB/CLW/RP/15864 CLW/RP/2262 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-07-09 17:10:46 1 Mohamed Rizwan 3,000.00
10 CLT/CHB/CLW/RP/15864 CLW/RP/2262 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-07-09 17:10:46 1 Mohamed Rizwan 1,500.00
11 CLT/CHB/CLW/RP/15864 CLW/RP/2262 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-07-09 17:10:46 1 Mohamed Rizwan 22,000.00
12 CLT/CHB/CLW/RP/15865 CLW/RP/2263 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-07-09 17:05:20 1 Mohamed Rizwan 1,500.00
13 CLT/CHB/CLW/RP/15865 CLW/RP/2263 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-07-09 17:05:20 1 Mohamed Rizwan 1,500.00
14 CLT/CHB/CLW/RP/15865 CLW/RP/2263 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-07-09 17:05:20 1 Mohamed Rizwan 11,000.00
15 CLT/CHB/CLW/RP/15862 CLW/RP/2261 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-07-09 17:03:32 1 Mohamed Rizwan 3,000.00
16 CLT/CHB/CLW/RP/15862 CLW/RP/2261 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-07-09 17:03:32 1 Mohamed Rizwan 1,500.00
17 CLT/CHB/CLW/RP/15862 CLW/RP/2261 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-07-09 17:03:32 1 Mohamed Rizwan 22,000.00
18 CLT/CHB/CLW/RP/15861 CLW/RP/2260 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-07-09 16:55:24 1 Mohamed Rizwan 3,000.00
19 CLT/CHB/CLW/RP/15861 CLW/RP/2260 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-07-09 16:55:24 1 Mohamed Rizwan 1,500.00
20 CLT/CHB/CLW/RP/15861 CLW/RP/2260 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Wasantha 2024-07-09 16:55:24 1 Mohamed Rizwan 22,000.00
21 CLT/CHB/CLW/RP/15729 CLW/RP/2241 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-07-09 16:54:41 1 Mohamed Rizwan 3,000.00
22 CLT/CHB/CLW/RP/15729 CLW/RP/2241 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-07-09 16:54:41 1 Mohamed Rizwan 1,500.00
23 CLT/CHB/CLW/RP/15729 CLW/RP/2241 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-07-09 16:54:41 1 Mohamed Rizwan 22,000.00
24 CLT/CHB/CLW/RP/15730 CLW/RP/2244 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-07-09 16:54:57 1 Mohamed Rizwan 3,000.00
25 CLT/CHB/CLW/RP/15730 CLW/RP/2244 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-07-09 16:54:57 1 Mohamed Rizwan 1,500.00
26 CLT/CHB/CLW/RP/15730 CLW/RP/2244 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-07-09 16:54:57 1 Mohamed Rizwan 16,000.00
27 CLT/CHB/CLW/RP/15731 CLW/RP/2245 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-07-09 16:55:10 1 Mohamed Rizwan 1,500.00
28 CLT/CHB/CLW/RP/15731 CLW/RP/2245 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-07-09 16:55:10 1 Mohamed Rizwan 1,500.00
29 CLT/CHB/CLW/RP/15731 CLW/RP/2245 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-07-09 16:55:10 1 Mohamed Rizwan 8,000.00
30 CLT/CHB/CLW/RP/15732 CLW/RP/2246 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2024-07-09 17:08:08 1 Mohamed Rizwan 1,500.00
31 CLT/CHB/CLW/RP/15732 CLW/RP/2246 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2024-07-09 17:08:08 1 Mohamed Rizwan 1,500.00
32 CLT/CHB/CLW/RP/15732 CLW/RP/2246 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2024-07-09 17:08:08 1 Mohamed Rizwan 11,000.00
33 CLT/CHB/CLT/CH-TS/15868 603-60368221 CH Robinson Worldwide (UK) LTD MANIFEST AMENDMENT CHARGES Isuru Udayanga 2024-07-09 17:04:26 1 Mohamed Rizwan 60,000.00
34 CLT/CHB/CLT/CH-TS/15868 603-60368221 CH Robinson Worldwide (UK) LTD HANDLING CHARGESAIR TO AIR TRANSHIPMENT Isuru Udayanga 2024-07-09 17:04:26 1 Mohamed Rizwan 30,000.00
35 CLT/CHB/CLT/CH-TS/15868 603-60368221 CH Robinson Worldwide (UK) LTD SRI LANKAN SCREEN CHARGES Isuru Udayanga 2024-07-09 17:04:26 1 Mohamed Rizwan 25,000.00
Total 301,263.62

Date - 2024-07-09

2024-07-09 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-07-09 16:48:36CLTCLT/CHB/CLT/CMA-CG-EX/15847CBO0283915CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga2600.00
22024-07-09 16:48:36CLTCLT/CHB/CLT/CMA-CG-EX/15847CBO0283915CMA CGM LANKA (PVT) LTDPHYTO Isuru Udayanga2163.62
32024-07-09 16:54:17CLTCLT/CHB/CLT/CICT-IM-SF/15841AWSXMLCL24050740COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING Ashok13,500.00
42024-07-09 16:54:17CLTCLT/CHB/CLT/CICT-IM-SF/15841AWSXMLCL24050740COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING Ashok11,500.00
52024-07-09 16:54:17CLTCLT/CHB/CLT/CICT-IM-SF/15841AWSXMLCL24050740COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT Ashok12,000.00
62024-07-09 16:54:29CLTCLT/CHB/CLT/PE-IM/15866SECMB24070037-03PREMATOR EAST PVT LTDHANDLING CHARGES Channa 13,500.00
72024-07-09 16:54:29CLTCLT/CHB/CLT/PE-IM/15866SECMB24070037-03PREMATOR EAST PVT LTDENTRY PASSING Channa 11,500.00
82024-07-09 16:54:29CLTCLT/CHB/CLT/PE-IM/15866SECMB24070037-03PREMATOR EAST PVT LTDTRANSPORT CHARGES Channa 18,000.00
92024-07-09 17:04:26CLTCLT/CHB/CLT/CH-TS/15868603-60368221CH Robinson Worldwide (UK) LTDMANIFEST AMENDMENT CHARGES Isuru Udayanga160,000.00
102024-07-09 17:04:26CLTCLT/CHB/CLT/CH-TS/15868603-60368221CH Robinson Worldwide (UK) LTDHANDLING CHARGES AIR TO AIR TRANSHIPMENTIsuru Udayanga130,000.00
112024-07-09 17:04:26CLTCLT/CHB/CLT/CH-TS/15868603-60368221CH Robinson Worldwide (UK) LTDSRI LANKAN SCREEN CHARGES Isuru Udayanga125,000.00
CLT Total135,763.62
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-07-09 17:10:46CLWCLT/CHB/CLW/RP/15864CLW/RP/2262PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
22024-07-09 17:10:46CLWCLT/CHB/CLW/RP/15864CLW/RP/2262PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-07-09 17:10:46CLWCLT/CHB/CLW/RP/15864CLW/RP/2262PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha122,000.00
42024-07-09 17:05:20CLWCLT/CHB/CLW/RP/15865CLW/RP/2263PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha11,500.00
52024-07-09 17:05:20CLWCLT/CHB/CLW/RP/15865CLW/RP/2263PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-07-09 17:05:20CLWCLT/CHB/CLW/RP/15865CLW/RP/2263PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha111,000.00
72024-07-09 17:03:32CLWCLT/CHB/CLW/RP/15862CLW/RP/2261PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
82024-07-09 17:03:32CLWCLT/CHB/CLW/RP/15862CLW/RP/2261PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-07-09 17:03:32CLWCLT/CHB/CLW/RP/15862CLW/RP/2261PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha122,000.00
102024-07-09 16:55:24CLWCLT/CHB/CLW/RP/15861CLW/RP/2260PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha13,000.00
112024-07-09 16:55:24CLWCLT/CHB/CLW/RP/15861CLW/RP/2260PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
122024-07-09 16:55:24CLWCLT/CHB/CLW/RP/15861CLW/RP/2260PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha122,000.00
132024-07-09 16:54:41CLWCLT/CHB/CLW/RP/15729CLW/RP/2241PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
142024-07-09 16:54:41CLWCLT/CHB/CLW/RP/15729CLW/RP/2241PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
152024-07-09 16:54:41CLWCLT/CHB/CLW/RP/15729CLW/RP/2241PRINTXCEL (PVT) LTDRCT CHARGES Wasantha122,000.00
162024-07-09 16:54:57CLWCLT/CHB/CLW/RP/15730CLW/RP/2244PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,000.00
172024-07-09 16:54:57CLWCLT/CHB/CLW/RP/15730CLW/RP/2244PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
182024-07-09 16:54:57CLWCLT/CHB/CLW/RP/15730CLW/RP/2244PRINTXCEL (PVT) LTDRCT CHARGES Chandima116,000.00
192024-07-09 16:55:10CLWCLT/CHB/CLW/RP/15731CLW/RP/2245PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima11,500.00
202024-07-09 16:55:10CLWCLT/CHB/CLW/RP/15731CLW/RP/2245PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
212024-07-09 16:55:10CLWCLT/CHB/CLW/RP/15731CLW/RP/2245PRINTXCEL (PVT) LTDRCT CHARGES Chandima18,000.00
222024-07-09 17:08:08CLWCLT/CHB/CLW/RP/15732CLW/RP/2246PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 11,500.00
232024-07-09 17:08:08CLWCLT/CHB/CLW/RP/15732CLW/RP/2246PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
242024-07-09 17:08:08CLWCLT/CHB/CLW/RP/15732CLW/RP/2246PRINTXCEL (PVT) LTDRCT CHARGES Channa 111,000.00
CLW Total165,500.00