Advance Payment Report

Date 2024-07-23

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2024-07-23 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 3980 CLT/CHB/CLT/CMA-CG-EX/15923 CBO0285384 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-07-23 11:37:43 1 Mohamed Rizwan 3,000.00
2 3981 CLT/CHB/CLT/CMA-CG-EX/15923 CBO0285384 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-07-23 11:37:43 1 Mohamed Rizwan 7,500.00
3 3982 CLT/CHB/CLT/ML-CG-EX/15925 242427170 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-07-23 11:37:58 1 Mohamed Rizwan 1,000.00
4 3983 CLT/CHB/CLT/ML-CG-EX/15924 242426669 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-07-23 11:38:13 1 Mohamed Rizwan 1,000.00
5 3984 CLT/CHB/CLW/FRT-EX/15921 CLW/OXP/1787 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-07-23 11:38:29 1 Mohamed Rizwan 5,000.00
6 3985 CLT/CHB/CLW/FRT-EX/15921 CLW/OXP/1787 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-07-23 11:38:29 1 Mohamed Rizwan 8,000.00
7 3986 CLT/CHB/CLW/FRT-EX/15921 CLW/OXP/1787 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-07-23 11:38:29 1 Mohamed Rizwan 1,500.00
8 3987 CLT/CHB/CLW/FRT-EX/15920 CLW/OXP/1786 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-07-23 11:38:50 1 Mohamed Rizwan 5,000.00
9 3988 CLT/CHB/CLW/FRT-EX/15920 CLW/OXP/1786 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-07-23 11:38:50 1 Mohamed Rizwan 8,000.00
10 3989 CLT/CHB/CLW/FRT-EX/15920 CLW/OXP/1786 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-07-23 11:38:50 1 Mohamed Rizwan 1,500.00
11 3990 CLT/CHB/CLT/ML-MCC/15932 241500062 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-07-23 11:39:11 1 Mohamed Rizwan 8,500.00
12 3991 CLT/CHB/CLT/ML-MCC/15932 241500062 Maersk Lanka (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-07-23 11:39:11 1 Mohamed Rizwan 750.00
13 3992 CLT/CHB/CLW/RP/15918 CLW/RP/2264 PIXCELMATE (PVT) LTD HANDLING CHARGES Chandima 2024-07-23 11:40:03 1 Mohamed Rizwan 3,500.00
14 3993 CLT/CHB/CLW/RP/15918 CLW/RP/2264 PIXCELMATE (PVT) LTD ENTRY PASSING Chandima 2024-07-23 11:40:03 1 Mohamed Rizwan 1,500.00
15 3994 CLT/CHB/CLW/RP/15918 CLW/RP/2264 PIXCELMATE (PVT) LTD GRAY LINE CHARGES Chandima 2024-07-23 11:40:03 1 Mohamed Rizwan 20,000.00
16 3995 CLT/CHB/CLW/RP/15918 CLW/RP/2264 PIXCELMATE (PVT) LTD WEIGHING CHARGES Chandima 2024-07-23 11:40:03 1 Mohamed Rizwan 2,000.00
17 3996 CLT/CHB/CLT/ML-MCC/15935 242489842 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 0 Ruwin Yasiru 2024-07-23 12:31:47 1 Mohamed Rizwan 8,500.00
18 3997 CLT/CHB/CLT/ML-MCC/15935 242489842 Maersk Lanka (Pvt) Ltd Panel Charges0 Ruwin Yasiru 2024-07-23 12:31:47 1 Mohamed Rizwan 1,200.00
19 3998 CLT/CHB/CLT/ML-CG-EX/15933 242498850 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-07-23 12:32:04 1 Mohamed Rizwan 3,000.00
20 3999 CLT/CHB/CLT/ML-CG-EX/15933 242498850 Maersk Lanka (Pvt) Ltd Plant Quarantine Isuru Udayanga 2024-07-23 12:32:04 1 Mohamed Rizwan 7,500.00
21 4000 CLT/CHB/CLT/CMA-CG-EX/15911 CBO0284643 CMA CGM LANKA (PVT) LTD co chg Isuru Udayanga 2024-07-23 15:21:22 2 Mohamed Rizwan 600.00
22 4001 CLT/CHB/CLT/CMA-CG-EX/15911 CBO0284643 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-07-23 15:21:22 2 Mohamed Rizwan 163.62
23 4002 CLT/CHB/CLT/CMA-CG-EX/15923 CBO0285384 CMA CGM LANKA (PVT) LTD co chg Isuru Udayanga 2024-07-23 15:16:49 2 Mohamed Rizwan 600.00
24 4003 CLT/CHB/CLT/CMA-CG-EX/15923 CBO0285384 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-07-23 15:16:49 2 Mohamed Rizwan 163.62
25 4004 CLT/CHB/CLT/ML-EBE-EX/15849 241795611 Maersk Lanka (Pvt) Ltd Custom Amendment Charges0 Isuru Udayanga 2024-07-23 15:15:14 2 Mohamed Rizwan 2,500.00
26 4005 CLT/CHB/CLW/FRT-EX/15937 CLW/OXP/1784 RHINO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-07-23 15:15:41 1 Mohamed Rizwan 5,000.00
27 4006 CLT/CHB/CLW/FRT-EX/15937 CLW/OXP/1784 RHINO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-07-23 15:15:41 1 Mohamed Rizwan 8,000.00
28 4007 CLT/CHB/CLW/FRT-EX/15906 CLW/OXP/1774 ANA INTERNATIONAL HANDLING CHARGES01X40 Isuru Udayanga 2024-07-23 15:16:17 1 Mohamed Rizwan 1,000.00
29 4008 CLT/CHB/CLW/FRT-EX/15906 CLW/OXP/1774 ANA INTERNATIONAL ENTRY PASSING EXPENCES02 cusdec Isuru Udayanga 2024-07-23 15:16:17 1 Mohamed Rizwan 2,000.00
30 4009 CLT/CHB/CLT/CH-TS/15939 603-60368276 CH Robinson Worldwide (UK) LTD HANDLING CHARGESAIR TO AIR TRANSHIPMENT Isuru Udayanga 2024-07-23 15:59:45 1 Mohamed Rizwan 40,000.00
31 4010 CLT/CHB/CLT/CH-TS/15939 603-60368276 CH Robinson Worldwide (UK) LTD MANIFEST AMENDMENT CHARGES Isuru Udayanga 2024-07-23 15:59:45 1 Mohamed Rizwan 90,000.00
32 4011 CLT/CHB/CLT/CH-TS/15939 603-60368276 CH Robinson Worldwide (UK) LTD SRI LANKAN SCREEN CHARGES Isuru Udayanga 2024-07-23 15:59:45 1 Mohamed Rizwan 40,000.00
33 4012 CLT/CHB/CLW/RP/15938 CLW/RP/2270 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-07-23 16:02:21 1 Mohamed Rizwan 1,500.00
34 4013 CLT/CHB/CLW/RP/15938 CLW/RP/2270 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-07-23 16:02:21 1 Mohamed Rizwan 1,500.00
35 4014 CLT/CHB/CLW/RP/15938 CLW/RP/2270 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-07-23 16:02:21 1 Mohamed Rizwan 8,000.00
36 4015 CLT/CHB/CLW/RP/15934 CLW/RP/2269 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-07-23 16:02:42 1 Mohamed Rizwan 1,500.00
37 4016 CLT/CHB/CLW/RP/15934 CLW/RP/2269 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-07-23 16:02:42 1 Mohamed Rizwan 1,500.00
38 4017 CLT/CHB/CLW/RP/15934 CLW/RP/2269 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-07-23 16:02:42 1 Mohamed Rizwan 22,000.00
39 4018 CLT/CHB/CLW/RP/15929 CLW/RP/2268 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Chandima 2024-07-23 16:01:37 1 Mohamed Rizwan 1,500.00
40 4019 CLT/CHB/CLW/RP/15929 CLW/RP/2268 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Chandima 2024-07-23 16:01:37 1 Mohamed Rizwan 1,500.00
41 4020 CLT/CHB/CLW/RP/15929 CLW/RP/2268 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Chandima 2024-07-23 16:01:37 1 Mohamed Rizwan 22,000.00
Total 348,977.24

2024-07-23 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-23 11:37:43CLTCLT/CHB/CLT/CMA-CG-EX/15923CBO0285384CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga13,000.00
22024-07-23 11:37:43CLTCLT/CHB/CLT/CMA-CG-EX/15923CBO0285384CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga17,500.00
32024-07-23 11:37:58CLTCLT/CHB/CLT/ML-CG-EX/15925242427170Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
42024-07-23 11:38:13CLTCLT/CHB/CLT/ML-CG-EX/15924242426669Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
52024-07-23 11:39:11CLTCLT/CHB/CLT/ML-MCC/15932241500062Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru18,500.00
62024-07-23 11:39:11CLTCLT/CHB/CLT/ML-MCC/15932241500062Maersk Lanka (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
72024-07-23 12:31:47CLTCLT/CHB/CLT/ML-MCC/15935242489842Maersk Lanka (Pvt) LtdHANDLING CHARGE 0Ruwin Yasiru18,500.00
82024-07-23 12:31:47CLTCLT/CHB/CLT/ML-MCC/15935242489842Maersk Lanka (Pvt) LtdPanel Charges 0Ruwin Yasiru11,200.00
92024-07-23 12:32:04CLTCLT/CHB/CLT/ML-CG-EX/15933242498850Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga13,000.00
102024-07-23 12:32:04CLTCLT/CHB/CLT/ML-CG-EX/15933242498850Maersk Lanka (Pvt) LtdPlant Quarantine Isuru Udayanga17,500.00
112024-07-23 15:21:22CLTCLT/CHB/CLT/CMA-CG-EX/15911CBO0284643CMA CGM LANKA (PVT) LTDco chg Isuru Udayanga2600.00
122024-07-23 15:21:22CLTCLT/CHB/CLT/CMA-CG-EX/15911CBO0284643CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
132024-07-23 15:16:49CLTCLT/CHB/CLT/CMA-CG-EX/15923CBO0285384CMA CGM LANKA (PVT) LTDco chg Isuru Udayanga2600.00
142024-07-23 15:16:49CLTCLT/CHB/CLT/CMA-CG-EX/15923CBO0285384CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
152024-07-23 15:15:14CLTCLT/CHB/CLT/ML-EBE-EX/15849241795611Maersk Lanka (Pvt) LtdCustom Amendment Charges 0Isuru Udayanga22,500.00
162024-07-23 15:59:45CLTCLT/CHB/CLT/CH-TS/15939603-60368276CH Robinson Worldwide (UK) LTDHANDLING CHARGES AIR TO AIR TRANSHIPMENTIsuru Udayanga140,000.00
172024-07-23 15:59:45CLTCLT/CHB/CLT/CH-TS/15939603-60368276CH Robinson Worldwide (UK) LTDMANIFEST AMENDMENT CHARGES Isuru Udayanga190,000.00
182024-07-23 15:59:45CLTCLT/CHB/CLT/CH-TS/15939603-60368276CH Robinson Worldwide (UK) LTDSRI LANKAN SCREEN CHARGES Isuru Udayanga140,000.00
Total (CLT)215,977.24
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-23 11:38:29CLWCLT/CHB/CLW/FRT-EX/15921CLW/OXP/1787EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
22024-07-23 11:38:29CLWCLT/CHB/CLW/FRT-EX/15921CLW/OXP/1787EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
32024-07-23 11:38:29CLWCLT/CHB/CLW/FRT-EX/15921CLW/OXP/1787EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
42024-07-23 11:38:50CLWCLT/CHB/CLW/FRT-EX/15920CLW/OXP/1786EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
52024-07-23 11:38:50CLWCLT/CHB/CLW/FRT-EX/15920CLW/OXP/1786EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
62024-07-23 11:38:50CLWCLT/CHB/CLW/FRT-EX/15920CLW/OXP/1786EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
72024-07-23 11:40:03CLWCLT/CHB/CLW/RP/15918CLW/RP/2264PIXCELMATE (PVT) LTDHANDLING CHARGES Chandima13,500.00
82024-07-23 11:40:03CLWCLT/CHB/CLW/RP/15918CLW/RP/2264PIXCELMATE (PVT) LTDENTRY PASSING Chandima11,500.00
92024-07-23 11:40:03CLWCLT/CHB/CLW/RP/15918CLW/RP/2264PIXCELMATE (PVT) LTDGRAY LINE CHARGES Chandima120,000.00
102024-07-23 11:40:03CLWCLT/CHB/CLW/RP/15918CLW/RP/2264PIXCELMATE (PVT) LTDWEIGHING CHARGES Chandima12,000.00
112024-07-23 15:15:41CLWCLT/CHB/CLW/FRT-EX/15937CLW/OXP/1784RHINO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
122024-07-23 15:15:41CLWCLT/CHB/CLW/FRT-EX/15937CLW/OXP/1784RHINO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
132024-07-23 15:16:17CLWCLT/CHB/CLW/FRT-EX/15906CLW/OXP/1774ANA INTERNATIONALHANDLING CHARGES 01X40Isuru Udayanga11,000.00
142024-07-23 15:16:17CLWCLT/CHB/CLW/FRT-EX/15906CLW/OXP/1774ANA INTERNATIONALENTRY PASSING EXPENCES 02 cusdecIsuru Udayanga12,000.00
152024-07-23 16:02:21CLWCLT/CHB/CLW/RP/15938CLW/RP/2270PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima11,500.00
162024-07-23 16:02:21CLWCLT/CHB/CLW/RP/15938CLW/RP/2270PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
172024-07-23 16:02:21CLWCLT/CHB/CLW/RP/15938CLW/RP/2270PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima18,000.00
182024-07-23 16:02:42CLWCLT/CHB/CLW/RP/15934CLW/RP/2269PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima11,500.00
192024-07-23 16:02:42CLWCLT/CHB/CLW/RP/15934CLW/RP/2269PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
202024-07-23 16:02:42CLWCLT/CHB/CLW/RP/15934CLW/RP/2269PRINTXCEL (PVT) LTDRCT CHARGES Chandima122,000.00
212024-07-23 16:01:37CLWCLT/CHB/CLW/RP/15929CLW/RP/2268PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Chandima11,500.00
222024-07-23 16:01:37CLWCLT/CHB/CLW/RP/15929CLW/RP/2268PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Chandima11,500.00
232024-07-23 16:01:37CLWCLT/CHB/CLW/RP/15929CLW/RP/2268PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Chandima122,000.00
Total (CLW)133,000.00