Advance Payment Report

Date 2024-07-19

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2024-07-19 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 3918 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
2 3919 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
3 3920 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
4 3921 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
5 3922 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
6 3923 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
7 3924 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
8 3925 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
9 3926 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
10 3927 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
11 3928 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
12 3929 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
13 3930 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
14 3931 CLT/CHB/CLW/FRT-EX/15888 CLW/OXP/1778 INTERMAX (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-07-19 12:00:11 1 Mohamed Rizwan 1,000.00
15 3932 CLT/CHB/CLW/FRT-EX/15908 CLW/OXP/1782 ACHINI TRADING COMPANY HANDLING CHARGE Isuru Udayanga 2024-07-19 12:00:35 1 Mohamed Rizwan 2,000.00
16 3933 CLT/CHB/CLW/FRT-EX/15908 CLW/OXP/1782 ACHINI TRADING COMPANY CO Certificate Charges Isuru Udayanga 2024-07-19 12:00:35 1 Mohamed Rizwan 600.00
17 3934 CLT/CHB/CLT/CMA-CG-EX/15911 CBO0284643 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-07-19 13:04:51 1 Mohamed Rizwan 6,000.00
18 3935 CLT/CHB/CLT/ML-JJ-IM/15913 241941027 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-07-19 13:05:10 1 Mohamed Rizwan 500.00
19 3936 CLT/CHB/CLT/ML-JJ-IM/15913 241941027 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Chandima 2024-07-19 13:05:10 1 Mohamed Rizwan 1,250.00
20 3937 CLT/CHB/CLT/ML-SI-IM/15895 GOAH001651 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-07-19 13:06:17 2 Mohamed Rizwan 1,200.00
21 3938 CLT/CHB/CLT/ML-SI-IM/15895 GOAH001651 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-07-19 13:06:17 2 Mohamed Rizwan 1,000.00
22 3939 CLT/CHB/CLT/ML-OM-IM/15896 GOAH001652 Maersk Lanka (Pvt) Ltd ADD HANDLING0 Ashok 2024-07-19 13:06:33 2 Mohamed Rizwan 1,000.00
23 3940 CLT/CHB/CLT/ML-OM-IM/15896 GOAH001652 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-07-19 13:06:33 2 Mohamed Rizwan 1,200.00
24 3941 CLT/CHB/CLT/ML-AL-IM/15897 GOAH001650 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-07-19 13:07:03 2 Mohamed Rizwan 1,000.00
25 3942 CLT/CHB/CLT/ML-AL-IM/15897 GOAH001650 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-07-19 13:07:03 2 Mohamed Rizwan 1,200.00
26 3943 CLT/CHB/CLT/ML-BE-IM/15898 GOAH001649 Maersk Lanka (Pvt) Ltd SLPA Ashok 2024-07-19 13:07:34 2 Mohamed Rizwan 1,200.00
27 3944 CLT/CHB/CLT/ML-BE-IM/15898 GOAH001649 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-07-19 13:07:34 2 Mohamed Rizwan 1,000.00
28 3945 CLT/CHB/CLT/ML-AL-IM/15899 GOAH001648 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-07-19 13:07:49 2 Mohamed Rizwan 1,200.00
29 3946 CLT/CHB/CLT/ML-AL-IM/15899 GOAH001648 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-07-19 13:07:49 2 Mohamed Rizwan 1,000.00
30 3947 CLT/CHB/CLW/FRT-IM/15832 CLW/AIM/055 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD TP CHG KATUNAYEKA TO WELIWERIYA0 Ashok 2024-07-19 13:15:20 2 Mohamed Rizwan 10,000.00
31 3948 CLT/CHB/CLW/FRT-IM/15832 CLW/AIM/055 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD TP CHG WELIWERIYA TO KADUWELA0 Ashok 2024-07-19 13:15:20 2 Mohamed Rizwan 6,250.00
32 3949 CLT/CHB/CLW/MSC-TS/15919 CLW/SV/004 MSC LANKA (PVT) LTD HANDLING CHG226 CONT X 400/- Ruwin Yasiru 2024-07-19 14:47:07 1 Mohamed Rizwan 90,400.00
33 3950 CLT/CHB/CLW/MSC-TS/15919 CLW/SV/004 MSC LANKA (PVT) LTD CUSTOM DUTY226 CONT X 1200/- Ruwin Yasiru 2024-07-19 14:47:07 1 Mohamed Rizwan 271,200.00
34 3951 CLT/CHB/CLW/FRT-IM/15889 CLW/AIM/058 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-07-19 15:00:39 1 Mohamed Rizwan 1,250.00
35 3952 CLT/CHB/CLW/FRT-IM/15889 CLW/AIM/058 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO SEEDUWA Isuru Udayanga 2024-07-19 15:00:39 1 Mohamed Rizwan 4,000.00
36 3953 CLT/CHB/CLW/FRT-IM/15889 CLW/AIM/058 ABURNENT LANKA (PVT) LTD Labour Charges Isuru Udayanga 2024-07-19 15:00:39 1 Mohamed Rizwan 500.00
37 3954 CLT/CHB/CLW/FRT-IM/15889 CLW/AIM/058 ABURNENT LANKA (PVT) LTD Aviation Pass Isuru Udayanga 2024-07-19 15:00:39 1 Mohamed Rizwan 300.00
Total 598,000.00

2024-07-19 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-19 11:46:05CLTCLT/CHB/CLT/CICT-IM-SF/1584083070635COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDINVOICE UPLOAD CHG Channa 2500.00
22024-07-19 11:46:05CLTCLT/CHB/CLT/CICT-IM-SF/1584083070635COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDVALUATION CHG Channa 21,000.00
32024-07-19 11:46:31CLTCLT/CHB/CLT/CICT-IM-SF/15841AWSXMLCL24050740COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDCOMPUTER FEES Chandima3250.00
42024-07-19 11:46:31CLTCLT/CHB/CLT/CICT-IM-SF/15841AWSXMLCL24050740COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDLETTER UPLODE CHG Chandima3500.00
52024-07-19 11:46:31CLTCLT/CHB/CLT/CICT-IM-SF/15841AWSXMLCL24050740COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY AMENMENT CHG Chandima3500.00
62024-07-19 11:49:18CLTCLT/CHB/CLT/CH-TS/15914020CMB45902242CH Robinson Worldwide (UK) LTDHANDLING CHARGE Isuru Udayanga170,000.00
72024-07-19 11:49:18CLTCLT/CHB/CLT/CH-TS/15914020CMB45902242CH Robinson Worldwide (UK) LTDSRILANKAN SCREEN CHARGES Isuru Udayanga190,000.00
82024-07-19 13:04:51CLTCLT/CHB/CLT/CMA-CG-EX/15911CBO0284643CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga16,000.00
92024-07-19 13:05:10CLTCLT/CHB/CLT/ML-JJ-IM/15913241941027Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga1500.00
102024-07-19 13:05:10CLTCLT/CHB/CLT/ML-JJ-IM/15913241941027Maersk Lanka (Pvt) LtdHANDLING CHARGE Chandima11,250.00
112024-07-19 13:06:17CLTCLT/CHB/CLT/ML-SI-IM/15895GOAH001651Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,200.00
122024-07-19 13:06:17CLTCLT/CHB/CLT/ML-SI-IM/15895GOAH001651Maersk Lanka (Pvt) LtdADD HANDLING Ashok21,000.00
132024-07-19 13:06:33CLTCLT/CHB/CLT/ML-OM-IM/15896GOAH001652Maersk Lanka (Pvt) LtdADD HANDLING 0Ashok21,000.00
142024-07-19 13:06:33CLTCLT/CHB/CLT/ML-OM-IM/15896GOAH001652Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,200.00
152024-07-19 13:07:03CLTCLT/CHB/CLT/ML-AL-IM/15897GOAH001650Maersk Lanka (Pvt) LtdADD HANDLING Ashok21,000.00
162024-07-19 13:07:03CLTCLT/CHB/CLT/ML-AL-IM/15897GOAH001650Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,200.00
172024-07-19 13:07:34CLTCLT/CHB/CLT/ML-BE-IM/15898GOAH001649Maersk Lanka (Pvt) LtdSLPA Ashok21,200.00
182024-07-19 13:07:34CLTCLT/CHB/CLT/ML-BE-IM/15898GOAH001649Maersk Lanka (Pvt) LtdADD HANDLING Ashok21,000.00
192024-07-19 13:07:49CLTCLT/CHB/CLT/ML-AL-IM/15899GOAH001648Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,200.00
202024-07-19 13:07:49CLTCLT/CHB/CLT/ML-AL-IM/15899GOAH001648Maersk Lanka (Pvt) LtdADD HANDLING Ashok21,000.00
Total (CLT)181,500.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-19 11:49:54CLWCLT/CHB/CLW/FRT-EX/15874CLW/OXP/1767EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
22024-07-19 11:49:54CLWCLT/CHB/CLW/FRT-EX/15874CLW/OXP/1767EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
32024-07-19 11:49:54CLWCLT/CHB/CLW/FRT-EX/15874CLW/OXP/1767EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
42024-07-19 11:58:17CLWCLT/CHB/CLW/FRT-EX/15910CLW/OXP/1783EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
52024-07-19 11:58:17CLWCLT/CHB/CLW/FRT-EX/15910CLW/OXP/1783EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
62024-07-19 11:58:17CLWCLT/CHB/CLW/FRT-EX/15910CLW/OXP/1783EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
72024-07-19 12:00:11CLWCLT/CHB/CLW/FRT-EX/15888CLW/OXP/1778INTERMAX (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
82024-07-19 12:00:35CLWCLT/CHB/CLW/FRT-EX/15908CLW/OXP/1782ACHINI TRADING COMPANYHANDLING CHARGE Isuru Udayanga12,000.00
92024-07-19 12:00:35CLWCLT/CHB/CLW/FRT-EX/15908CLW/OXP/1782ACHINI TRADING COMPANYCO Certificate Charges Isuru Udayanga1600.00
102024-07-19 13:15:20CLWCLT/CHB/CLW/FRT-IM/15832CLW/AIM/055SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDTP CHG KATUNAYEKA TO WELIWERIYA 0Ashok210,000.00
112024-07-19 13:15:20CLWCLT/CHB/CLW/FRT-IM/15832CLW/AIM/055SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDTP CHG WELIWERIYA TO KADUWELA 0Ashok26,250.00
122024-07-19 14:47:07CLWCLT/CHB/CLW/MSC-TS/15919CLW/SV/004MSC LANKA (PVT) LTDHANDLING CHG 226 CONT X 400/-Ruwin Yasiru190,400.00
132024-07-19 14:47:07CLWCLT/CHB/CLW/MSC-TS/15919CLW/SV/004MSC LANKA (PVT) LTDCUSTOM DUTY 226 CONT X 1200/-Ruwin Yasiru1271,200.00
142024-07-19 15:00:39CLWCLT/CHB/CLW/FRT-IM/15889CLW/AIM/058ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,250.00
152024-07-19 15:00:39CLWCLT/CHB/CLW/FRT-IM/15889CLW/AIM/058ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO SEEDUWAIsuru Udayanga14,000.00
162024-07-19 15:00:39CLWCLT/CHB/CLW/FRT-IM/15889CLW/AIM/058ABURNENT LANKA (PVT) LTDLabour Charges Isuru Udayanga1500.00
172024-07-19 15:00:39CLWCLT/CHB/CLW/FRT-IM/15889CLW/AIM/058ABURNENT LANKA (PVT) LTDAviation Pass Isuru Udayanga1300.00
Total (CLW)416,500.00