Advance Payment Report

Date 2024-07-15

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2024-07-15 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 3835 CLT/CHB/CLT/CICT-IM-SF/15841 AWSXMLCL24050740 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED VALIVATION CHG Chandima 2024-07-15 12:58:11 2 Mohamed Rizwan 2,500.00
2 3836 CLT/CHB/CLT/CICT-IM-SF/15841 AWSXMLCL24050740 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT (PETTA TO CICT) Chandima 2024-07-15 12:58:11 2 Mohamed Rizwan 500.00
3 3837 CLT/CHB/CLT/CICT-IM-SF/15840 83070635 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSING Wasantha 2024-07-15 12:58:25 1 Mohamed Rizwan 1,500.00
4 3838 CLT/CHB/CLT/CICT-IM-SF/15840 83070635 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING CHG Wasantha 2024-07-15 12:58:25 1 Mohamed Rizwan 3,500.00
5 3839 CLT/CHB/CLT/CICT-IM-SF/15840 83070635 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED transport chg (bq to cicit) Wasantha 2024-07-15 12:58:25 1 Mohamed Rizwan 2,500.00
6 3840 CLT/CHB/CLT/CICT-IM-SF/15881 CGSG154199 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSING Wasantha 2024-07-15 12:58:39 1 Mohamed Rizwan 1,500.00
7 3841 CLT/CHB/CLT/CICT-IM-SF/15881 CGSG154199 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING CHG Wasantha 2024-07-15 12:58:39 1 Mohamed Rizwan 3,500.00
8 3842 CLT/CHB/CLW/FRT-EX/15890 CLW/OXP/1771 RHINO PRODUCTS LIMITED ENTRY PASSING Isuru Udayanga 2024-07-15 12:58:52 1 Mohamed Rizwan 1,000.00
9 3843 CLT/CHB/CLW/FRT-EX/15890 CLW/OXP/1771 RHINO PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-07-15 12:58:52 1 Mohamed Rizwan 1,000.00
10 3844 CLT/CHB/CLW/FRT-EX/15890 CLW/OXP/1771 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-07-15 12:58:52 1 Mohamed Rizwan 16,000.00
11 3845 CLT/CHB/CLT/CICT-IM-SF/15881 CGSG154199 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHG (PALIYAGODA TO CICT) Wasantha 2024-07-15 12:58:39 1 Mohamed Rizwan 6,000.00
12 3846 CLT/CHB/CLW/FRT-EX/15886 CLW/OXP/1777 ANA INTERNATIONAL ENTRY PASSING Isuru Udayanga 2024-07-15 12:59:19 1 Mohamed Rizwan 5,000.00
13 3847 CLT/CHB/CLW/FRT-EX/15886 CLW/OXP/1777 ANA INTERNATIONAL HANDLING CHARGE Isuru Udayanga 2024-07-15 12:59:19 1 Mohamed Rizwan 1,000.00
14 3848 CLT/CHB/CLW/FRT-EX/15891 CLW/OXP/1780 FRIDAY EXPORTS AND IMPORTS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-07-15 13:06:05 1 Mohamed Rizwan 1,000.00
15 3849 CLT/CHB/CLT/CMA-CG-EX/15893 CBO0285025 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-07-15 12:59:47 1 Mohamed Rizwan 1,000.00
16 3850 CLT/CHB/CLT/CMA-CG-EX/15893 CBO0285025 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-07-15 12:59:47 1 Mohamed Rizwan 2,500.00
17 3851 CLT/CHB/CLT/CMA-CG-EX/15894 CBO0285081 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-07-15 13:00:42 1 Mohamed Rizwan 1,000.00
18 3852 CLT/CHB/CLT/CMA-CG-EX/15892 CBO0284984 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-07-15 13:01:03 1 Mohamed Rizwan 1,000.00
19 3853 CLT/CHB/CLT/CMA-CG-EX/15892 CBO0284984 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-07-15 13:01:03 1 Mohamed Rizwan 2,500.00
20 3854 CLT/CHB/CLW/RP/15862 CLW/RP/2261 PRINT XCEL PACKAGING (PVT) LTD WEIGH CHG Channa 2024-07-15 13:06:22 2 Mohamed Rizwan 1,378.00
21 3855 CLT/CHB/CLT/ML-AL-IM/15899 GOAH001648 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-07-15 13:06:37 1 Mohamed Rizwan 750.00
22 3856 CLT/CHB/CLT/ML-AL-IM/15899 GOAH001648 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-07-15 13:06:37 1 Mohamed Rizwan 5,000.00
23 3857 CLT/CHB/CLT/ML-BE-IM/15898 GOAH001649 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-07-15 13:06:54 1 Mohamed Rizwan 750.00
24 3858 CLT/CHB/CLT/ML-BE-IM/15898 GOAH001649 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-07-15 13:06:54 1 Mohamed Rizwan 5,000.00
25 3859 CLT/CHB/CLT/ML-AL-IM/15897 GOAH001650 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-07-15 13:07:07 1 Mohamed Rizwan 750.00
26 3860 CLT/CHB/CLT/ML-AL-IM/15897 GOAH001650 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-07-15 13:07:07 1 Mohamed Rizwan 5,000.00
27 3861 CLT/CHB/CLT/ML-OM-IM/15896 GOAH001652 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-07-15 13:07:20 1 Mohamed Rizwan 750.00
28 3862 CLT/CHB/CLT/ML-OM-IM/15896 GOAH001652 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-07-15 13:07:20 1 Mohamed Rizwan 5,000.00
29 3863 CLT/CHB/CLT/ML-SI-IM/15895 GOAH001651 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-07-15 13:07:32 1 Mohamed Rizwan 750.00
30 3864 CLT/CHB/CLT/ML-SI-IM/15895 GOAH001651 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-07-15 13:07:32 1 Mohamed Rizwan 5,000.00
31 3865 CLT/CHB/CLT/CMA-CG-EX/15855 AHL0115883 CMA CGM LANKA (PVT) LTD co chg Isuru Udayanga 2024-07-15 13:08:02 2 Mohamed Rizwan 600.00
32 3866 CLT/CHB/CLT/CMA-CG-EX/15855 AHL0115883 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-07-15 13:08:02 2 Mohamed Rizwan 163.62
33 3867 CLT/CHB/CLT/CMA-CG-EX/15854 AHL0115882 CMA CGM LANKA (PVT) LTD co chg Isuru Udayanga 2024-07-15 13:07:44 2 Mohamed Rizwan 600.00
34 3868 CLT/CHB/CLT/CMA-CG-EX/15854 AHL0115882 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-07-15 13:07:44 2 Mohamed Rizwan 163.62
35 3869 CLT/CHB/CLW/FRT-IM/15853 CLW/AIM/057 ABURNENT LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-07-15 16:07:50 1 Mohamed Rizwan 500.00
36 3870 CLT/CHB/CLW/FRT-EX/15900 CLW/OXP/1781 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-07-15 16:08:13 1 Mohamed Rizwan 11,000.00
37 3871 CLT/CHB/CLW/FRT-EX/15900 CLW/OXP/1781 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-07-15 16:08:13 1 Mohamed Rizwan 8,000.00
38 3872 CLT/CHB/CLW/FRT-EX/15900 CLW/OXP/1781 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-07-15 16:08:13 1 Mohamed Rizwan 1,500.00
39 3873 CLT/CHB/CLW/SEL-IM/15757 CLW/SH/128 DOC SINOPEC ENERGY LANKA (PVT) LTD CUSTOM OT Ashok 2024-07-15 16:46:23 1 Mohamed Rizwan 117,385.33
Total 224,540.57

2024-07-15 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-15 12:58:11CLTCLT/CHB/CLT/CICT-IM-SF/15841AWSXMLCL24050740COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDVALIVATION CHG Chandima22,500.00
22024-07-15 12:58:11CLTCLT/CHB/CLT/CICT-IM-SF/15841AWSXMLCL24050740COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT (PETTA TO CICT) Chandima2500.00
32024-07-15 12:58:25CLTCLT/CHB/CLT/CICT-IM-SF/1584083070635COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING Wasantha11,500.00
42024-07-15 12:58:25CLTCLT/CHB/CLT/CICT-IM-SF/1584083070635COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING CHG Wasantha13,500.00
52024-07-15 12:58:25CLTCLT/CHB/CLT/CICT-IM-SF/1584083070635COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDtransport chg (bq to cicit) Wasantha12,500.00
62024-07-15 12:58:39CLTCLT/CHB/CLT/CICT-IM-SF/15881CGSG154199COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING Wasantha11,500.00
72024-07-15 12:58:39CLTCLT/CHB/CLT/CICT-IM-SF/15881CGSG154199COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING CHG Wasantha13,500.00
82024-07-15 12:58:39CLTCLT/CHB/CLT/CICT-IM-SF/15881CGSG154199COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHG (PALIYAGODA TO CICT) Wasantha16,000.00
92024-07-15 12:59:47CLTCLT/CHB/CLT/CMA-CG-EX/15893CBO0285025CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
102024-07-15 12:59:47CLTCLT/CHB/CLT/CMA-CG-EX/15893CBO0285025CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga12,500.00
112024-07-15 13:00:42CLTCLT/CHB/CLT/CMA-CG-EX/15894CBO0285081CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
122024-07-15 13:01:03CLTCLT/CHB/CLT/CMA-CG-EX/15892CBO0284984CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
132024-07-15 13:01:03CLTCLT/CHB/CLT/CMA-CG-EX/15892CBO0284984CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga12,500.00
142024-07-15 13:06:37CLTCLT/CHB/CLT/ML-AL-IM/15899GOAH001648Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
152024-07-15 13:06:37CLTCLT/CHB/CLT/ML-AL-IM/15899GOAH001648Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
162024-07-15 13:06:54CLTCLT/CHB/CLT/ML-BE-IM/15898GOAH001649Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
172024-07-15 13:06:54CLTCLT/CHB/CLT/ML-BE-IM/15898GOAH001649Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
182024-07-15 13:07:07CLTCLT/CHB/CLT/ML-AL-IM/15897GOAH001650Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
192024-07-15 13:07:07CLTCLT/CHB/CLT/ML-AL-IM/15897GOAH001650Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
202024-07-15 13:07:20CLTCLT/CHB/CLT/ML-OM-IM/15896GOAH001652Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
212024-07-15 13:07:20CLTCLT/CHB/CLT/ML-OM-IM/15896GOAH001652Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
222024-07-15 13:07:32CLTCLT/CHB/CLT/ML-SI-IM/15895GOAH001651Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
232024-07-15 13:07:32CLTCLT/CHB/CLT/ML-SI-IM/15895GOAH001651Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
242024-07-15 13:08:02CLTCLT/CHB/CLT/CMA-CG-EX/15855AHL0115883CMA CGM LANKA (PVT) LTDco chg Isuru Udayanga2600.00
252024-07-15 13:08:02CLTCLT/CHB/CLT/CMA-CG-EX/15855AHL0115883CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
262024-07-15 13:07:44CLTCLT/CHB/CLT/CMA-CG-EX/15854AHL0115882CMA CGM LANKA (PVT) LTDco chg Isuru Udayanga2600.00
272024-07-15 13:07:44CLTCLT/CHB/CLT/CMA-CG-EX/15854AHL0115882CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
Total (CLT)59,777.24
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-15 12:58:52CLWCLT/CHB/CLW/FRT-EX/15890CLW/OXP/1771RHINO PRODUCTS LIMITED ENTRY PASSING Isuru Udayanga11,000.00
22024-07-15 12:58:52CLWCLT/CHB/CLW/FRT-EX/15890CLW/OXP/1771RHINO PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga11,000.00
32024-07-15 12:58:52CLWCLT/CHB/CLW/FRT-EX/15890CLW/OXP/1771RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga116,000.00
42024-07-15 12:59:19CLWCLT/CHB/CLW/FRT-EX/15886 CLW/OXP/1777ANA INTERNATIONALENTRY PASSING Isuru Udayanga15,000.00
52024-07-15 12:59:19CLWCLT/CHB/CLW/FRT-EX/15886 CLW/OXP/1777ANA INTERNATIONALHANDLING CHARGE Isuru Udayanga11,000.00
62024-07-15 13:06:05CLWCLT/CHB/CLW/FRT-EX/15891CLW/OXP/1780FRIDAY EXPORTS AND IMPORTS PVT LTDHANDLING CHARGE Isuru Udayanga11,000.00
72024-07-15 13:06:22CLWCLT/CHB/CLW/RP/15862CLW/RP/2261PRINT XCEL PACKAGING (PVT) LTDWEIGH CHG Channa 21,378.00
82024-07-15 16:07:50CLWCLT/CHB/CLW/FRT-IM/15853CLW/AIM/057ABURNENT LANKA (PVT) LTDENTRY PASSING Isuru Udayanga1500.00
92024-07-15 16:08:13CLWCLT/CHB/CLW/FRT-EX/15900CLW/OXP/1781EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga111,000.00
102024-07-15 16:08:13CLWCLT/CHB/CLW/FRT-EX/15900CLW/OXP/1781EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
112024-07-15 16:08:13CLWCLT/CHB/CLW/FRT-EX/15900CLW/OXP/1781EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
122024-07-15 16:46:23CLWCLT/CHB/CLW/SEL-IM/15757CLW/SH/128 DOCSINOPEC ENERGY LANKA (PVT) LTDCUSTOM OT Ashok1117,385.33
Total (CLW)164,763.33