Advance Payment Report

Date - 2024-07-18

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2024-07-18 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/GP/15907 CLW/GP/005 GAL OYA PLANTATIONS PVT LTD HANDLING CHARGE Ashok 2024-07-18 21:06:22 1 Mohamed Rizwan 4,500.00
2 CLT/CHB/CLW/GP/15907 CLW/GP/005 GAL OYA PLANTATIONS PVT LTD Valuation Ashok 2024-07-18 21:06:22 1 Mohamed Rizwan 2,500.00
3 CLT/CHB/CLW/GP/15907 CLW/GP/005 GAL OYA PLANTATIONS PVT LTD ENTRY PASSING Ashok 2024-07-18 21:06:22 1 Mohamed Rizwan 1,500.00
4 CLT/CHB/CLW/GP/15907 CLW/GP/005 GAL OYA PLANTATIONS PVT LTD Greyline Charges Ashok 2024-07-18 21:06:22 1 Mohamed Rizwan 40,000.00
5 CLT/CHB/CLT/OOCL-VT/15912 20240709A OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-07-18 21:06:55 1 Mohamed Rizwan 750.00
6 CLT/CHB/CLT/OOCL-VT/15912 20240709A OOCL LANKA (PVT) LTD CDN AMENDMENT Ruwin Yasiru 2024-07-18 21:06:55 1 Mohamed Rizwan 18,750.00
7 CLT/CHB/CLT/CICT-IM-SF/15840 83070635 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED INVOICE UPLOAD CHG Channa 2024-07-19 11:46:05 2 Mohamed Rizwan 500.00
8 CLT/CHB/CLT/CICT-IM-SF/15840 83070635 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED VALUATION CHG Channa 2024-07-19 11:46:05 2 Mohamed Rizwan 1,000.00
9 CLT/CHB/CLT/CICT-IM-SF/15841 AWSXMLCL24050740 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED COMPUTER FEES Chandima 2024-07-19 11:46:31 3 Mohamed Rizwan 250.00
10 CLT/CHB/CLT/CICT-IM-SF/15841 AWSXMLCL24050740 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED LETTER UPLODE CHG Chandima 2024-07-19 11:46:31 3 Mohamed Rizwan 500.00
11 CLT/CHB/CLT/CICT-IM-SF/15841 AWSXMLCL24050740 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY AMENMENT CHG Chandima 2024-07-19 11:46:31 3 Mohamed Rizwan 500.00
12 CLT/CHB/CLT/CH-TS/15914 020CMB45902242 CH Robinson Worldwide (UK) LTD HANDLING CHARGE Isuru Udayanga 2024-07-19 11:49:18 1 Mohamed Rizwan 70,000.00
13 CLT/CHB/CLT/CH-TS/15914 020CMB45902242 CH Robinson Worldwide (UK) LTD SRILANKAN SCREEN CHARGES Isuru Udayanga 2024-07-19 11:49:18 1 Mohamed Rizwan 90,000.00
14 CLT/CHB/CLW/FRT-EX/15874 CLW/OXP/1767 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-07-19 11:49:54 1 Mohamed Rizwan 5,000.00
15 CLT/CHB/CLW/FRT-EX/15874 CLW/OXP/1767 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-07-19 11:49:54 1 Mohamed Rizwan 8,000.00
16 CLT/CHB/CLW/FRT-EX/15874 CLW/OXP/1767 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-07-19 11:49:54 1 Mohamed Rizwan 1,500.00
17 CLT/CHB/CLW/FRT-EX/15910 CLW/OXP/1783 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-07-19 11:58:17 1 Mohamed Rizwan 5,000.00
18 CLT/CHB/CLW/FRT-EX/15910 CLW/OXP/1783 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-07-19 11:58:17 1 Mohamed Rizwan 8,000.00
19 CLT/CHB/CLW/FRT-EX/15910 CLW/OXP/1783 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-07-19 11:58:17 1 Mohamed Rizwan 1,500.00
Total 259,750.00

Date - 2024-07-18

2024-07-18 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-07-18 21:06:55CLTCLT/CHB/CLT/OOCL-VT/1591220240709AOOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1750.00
22024-07-18 21:06:55CLTCLT/CHB/CLT/OOCL-VT/1591220240709AOOCL LANKA (PVT) LTDCDN AMENDMENT Ruwin Yasiru118,750.00
32024-07-19 11:46:05CLTCLT/CHB/CLT/CICT-IM-SF/1584083070635COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDINVOICE UPLOAD CHG Channa 2500.00
42024-07-19 11:46:05CLTCLT/CHB/CLT/CICT-IM-SF/1584083070635COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDVALUATION CHG Channa 21,000.00
52024-07-19 11:46:31CLTCLT/CHB/CLT/CICT-IM-SF/15841AWSXMLCL24050740COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDCOMPUTER FEES Chandima3250.00
62024-07-19 11:46:31CLTCLT/CHB/CLT/CICT-IM-SF/15841AWSXMLCL24050740COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDLETTER UPLODE CHG Chandima3500.00
72024-07-19 11:46:31CLTCLT/CHB/CLT/CICT-IM-SF/15841AWSXMLCL24050740COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY AMENMENT CHG Chandima3500.00
82024-07-19 11:49:18CLTCLT/CHB/CLT/CH-TS/15914020CMB45902242CH Robinson Worldwide (UK) LTDHANDLING CHARGE Isuru Udayanga170,000.00
92024-07-19 11:49:18CLTCLT/CHB/CLT/CH-TS/15914020CMB45902242CH Robinson Worldwide (UK) LTDSRILANKAN SCREEN CHARGES Isuru Udayanga190,000.00
CLT Total182,250.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-07-18 21:06:22CLWCLT/CHB/CLW/GP/15907CLW/GP/005GAL OYA PLANTATIONS PVT LTDHANDLING CHARGE Ashok14,500.00
22024-07-18 21:06:22CLWCLT/CHB/CLW/GP/15907CLW/GP/005GAL OYA PLANTATIONS PVT LTDValuation Ashok12,500.00
32024-07-18 21:06:22CLWCLT/CHB/CLW/GP/15907CLW/GP/005GAL OYA PLANTATIONS PVT LTDENTRY PASSING Ashok11,500.00
42024-07-18 21:06:22CLWCLT/CHB/CLW/GP/15907CLW/GP/005GAL OYA PLANTATIONS PVT LTDGreyline Charges Ashok140,000.00
52024-07-19 11:49:54CLWCLT/CHB/CLW/FRT-EX/15874CLW/OXP/1767EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
62024-07-19 11:49:54CLWCLT/CHB/CLW/FRT-EX/15874CLW/OXP/1767EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
72024-07-19 11:49:54CLWCLT/CHB/CLW/FRT-EX/15874CLW/OXP/1767EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
82024-07-19 11:58:17CLWCLT/CHB/CLW/FRT-EX/15910CLW/OXP/1783EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
92024-07-19 11:58:17CLWCLT/CHB/CLW/FRT-EX/15910CLW/OXP/1783EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
102024-07-19 11:58:17CLWCLT/CHB/CLW/FRT-EX/15910CLW/OXP/1783EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
CLW Total77,500.00