Advance Payment Report

Date 2024-07-11

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2024-07-11 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 3796 CLT/CHB/CLT/CMA-CG-EX/15847 CBO0283915 CMA CGM LANKA (PVT) LTD AMENDMENT CHG Isuru Udayanga 2024-07-11 12:02:01 3 Mohamed Rizwan 5,000.00
2 3797 CLT/CHB/CLT/CMA-CG-EX/15857 CBO0284272 CMA CGM LANKA (PVT) LTD CO CHG Isuru Udayanga 2024-07-11 12:02:21 2 Mohamed Rizwan 6,000.00
3 3798 CLT/CHB/CLT/CMA-CG-EX/15857 CBO0284272 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-07-11 12:02:21 2 Mohamed Rizwan 8,296.14
4 3799 CLT/CHB/CLT/CMA-CG-EX/15858 CBO0284284 CMA CGM LANKA (PVT) LTD co chg Isuru Udayanga 2024-07-11 12:02:37 2 Mohamed Rizwan 12,000.00
5 3800 CLT/CHB/CLT/CMA-CG-EX/15858 CBO0284284 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-07-11 12:02:37 2 Mohamed Rizwan 2,617.92
6 3801 CLT/CHB/CLT/ML-CG-EX/15878 242090705 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-07-11 12:03:00 1 Mohamed Rizwan 1,000.00
7 3802 CLT/CHB/CLT/ML-CG-EX/15877 242090793 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-07-11 12:03:14 1 Mohamed Rizwan 1,000.00
8 3803 CLT/CHB/CLT/CMA-CG-EX/15876 CBO0284309 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-07-11 12:03:29 1 Mohamed Rizwan 4,000.00
9 3804 CLT/CHB/CLT/CMA-CG-EX/15876 CBO0284309 CMA CGM LANKA (PVT) LTD Under Supervision Charges Isuru Udayanga 2024-07-11 12:03:29 1 Mohamed Rizwan 10,000.00
10 3805 CLT/CHB/CLT/TS-EX/15875 AWT-6496 TRINTY SHIPPING HANDLING CHARGE 0 Isuru Udayanga 2024-07-11 12:03:46 1 Mohamed Rizwan 1,000.00
11 3806 CLT/CHB/CLW/FRT-EX/15873 CLW/OXP/1762 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-07-11 12:04:02 1 Mohamed Rizwan 5,000.00
12 3807 CLT/CHB/CLW/FRT-EX/15873 CLW/OXP/1762 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-07-11 12:04:02 1 Mohamed Rizwan 8,000.00
13 3808 CLT/CHB/CLW/FRT-EX/15873 CLW/OXP/1762 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-07-11 12:04:02 1 Mohamed Rizwan 1,500.00
14 3809 CLT/CHB/CLW/RP/15879 CLW/RP/2259 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Chandima 2024-07-11 16:37:29 1 Mohamed Rizwan 4,500.00
15 3810 CLT/CHB/CLW/RP/15879 CLW/RP/2259 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Chandima 2024-07-11 16:37:29 1 Mohamed Rizwan 1,500.00
16 3811 CLT/CHB/CLW/RP/15879 CLW/RP/2259 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Chandima 2024-07-11 16:37:29 1 Mohamed Rizwan 33,000.00
17 3812 CLT/CHB/CLW/FRT-EX/15764 CLW/OXP/1763 ABURNENT LANKA (PVT) LTD AMENDMENT CHG Isuru Udayanga 2024-07-11 16:37:44 2 Mohamed Rizwan 1,250.00
Total 105,664.06

2024-07-11 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-11 12:02:01CLTCLT/CHB/CLT/CMA-CG-EX/15847CBO0283915CMA CGM LANKA (PVT) LTDAMENDMENT CHG Isuru Udayanga35,000.00
22024-07-11 12:02:21CLTCLT/CHB/CLT/CMA-CG-EX/15857CBO0284272CMA CGM LANKA (PVT) LTDCO CHG Isuru Udayanga26,000.00
32024-07-11 12:02:21CLTCLT/CHB/CLT/CMA-CG-EX/15857CBO0284272CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga28,296.14
42024-07-11 12:02:37CLTCLT/CHB/CLT/CMA-CG-EX/15858CBO0284284CMA CGM LANKA (PVT) LTDco chg Isuru Udayanga212,000.00
52024-07-11 12:02:37CLTCLT/CHB/CLT/CMA-CG-EX/15858CBO0284284CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga22,617.92
62024-07-11 12:03:00CLTCLT/CHB/CLT/ML-CG-EX/15878242090705Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
72024-07-11 12:03:14CLTCLT/CHB/CLT/ML-CG-EX/15877242090793Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
82024-07-11 12:03:29CLTCLT/CHB/CLT/CMA-CG-EX/15876CBO0284309CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga14,000.00
92024-07-11 12:03:29CLTCLT/CHB/CLT/CMA-CG-EX/15876CBO0284309CMA CGM LANKA (PVT) LTDUnder Supervision Charges Isuru Udayanga110,000.00
102024-07-11 12:03:46CLTCLT/CHB/CLT/TS-EX/15875AWT-6496TRINTY SHIPPINGHANDLING CHARGE 0Isuru Udayanga11,000.00
Total (CLT)50,914.06
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-11 12:04:02CLWCLT/CHB/CLW/FRT-EX/15873CLW/OXP/1762EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
22024-07-11 12:04:02CLWCLT/CHB/CLW/FRT-EX/15873CLW/OXP/1762EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
32024-07-11 12:04:02CLWCLT/CHB/CLW/FRT-EX/15873CLW/OXP/1762EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
42024-07-11 16:37:29CLWCLT/CHB/CLW/RP/15879CLW/RP/2259PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Chandima14,500.00
52024-07-11 16:37:29CLWCLT/CHB/CLW/RP/15879CLW/RP/2259PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Chandima11,500.00
62024-07-11 16:37:29CLWCLT/CHB/CLW/RP/15879CLW/RP/2259PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Chandima133,000.00
72024-07-11 16:37:44CLWCLT/CHB/CLW/FRT-EX/15764CLW/OXP/1763ABURNENT LANKA (PVT) LTDAMENDMENT CHG Isuru Udayanga21,250.00
Total (CLW)54,750.00