Advance Payment Report

Date - 2024-07-11

Back

2024-07-11 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 AMENDMENT CHG Isuru Udayanga 2024-07-11 12:02:01 3 Mohamed Rizwan 5,000.00
2 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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
18 CLT/CHB/CLW/CMEC/15825 CLW/CMEC/790 CHINA MACHINERY ENGINEERING CORPORATION NFE APPROVAL Chandima 2024-07-12 10:35:56 2 Mohamed Rizwan 1,000.00
19 CLT/CHB/CLW/CMEC/15825 CLW/CMEC/790 CHINA MACHINERY ENGINEERING CORPORATION NFE LETTER UPLOAD Chandima 2024-07-12 10:35:56 2 Mohamed Rizwan 500.00
20 CLT/CHB/CLW/CMEC/15825 CLW/CMEC/790 CHINA MACHINERY ENGINEERING CORPORATION UPLOAD CATALOG Chandima 2024-07-12 10:35:56 2 Mohamed Rizwan 500.00
21 CLT/CHB/CLW/CMEC/15825 CLW/CMEC/790 CHINA MACHINERY ENGINEERING CORPORATION WRONG MARK Chandima 2024-07-12 10:35:56 2 Mohamed Rizwan 300.00
22 CLT/CHB/CLW/CMEC/15825 CLW/CMEC/790 CHINA MACHINERY ENGINEERING CORPORATION LABOUR EXPENCES Chandima 2024-07-12 10:35:56 2 Mohamed Rizwan 500.00
Total 108,464.06

Date - 2024-07-11

2024-07-11 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by 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
CLT Total50,914.06
Count Date Company CHB Job Number Master Job Number Customer Description Handled by 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
82024-07-12 10:35:56CLWCLT/CHB/CLW/CMEC/15825CLW/CMEC/790CHINA MACHINERY ENGINEERING CORPORATIONNFE APPROVAL Chandima21,000.00
92024-07-12 10:35:56CLWCLT/CHB/CLW/CMEC/15825CLW/CMEC/790CHINA MACHINERY ENGINEERING CORPORATIONNFE LETTER UPLOAD Chandima2500.00
102024-07-12 10:35:56CLWCLT/CHB/CLW/CMEC/15825CLW/CMEC/790CHINA MACHINERY ENGINEERING CORPORATIONUPLOAD CATALOG Chandima2500.00
112024-07-12 10:35:56CLWCLT/CHB/CLW/CMEC/15825CLW/CMEC/790CHINA MACHINERY ENGINEERING CORPORATIONWRONG MARK Chandima2300.00
122024-07-12 10:35:56CLWCLT/CHB/CLW/CMEC/15825CLW/CMEC/790CHINA MACHINERY ENGINEERING CORPORATIONLABOUR EXPENCES Chandima2500.00
CLW Total57,550.00