Advance Payment Report

Date - 2024-07-23

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2024-07-23 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 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
2 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
3 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
4 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
5 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
6 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
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 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
15 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
16 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
17 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
18 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
19 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
20 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
21 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
22 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
23 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
24 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
25 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 271,227.24

Date - 2024-07-23

2024-07-23 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-07-23 12:31:47CLTCLT/CHB/CLT/ML-MCC/15935242489842Maersk Lanka (Pvt) LtdHANDLING CHARGE 0Ruwin Yasiru18,500.00
22024-07-23 12:31:47CLTCLT/CHB/CLT/ML-MCC/15935242489842Maersk Lanka (Pvt) LtdPanel Charges 0Ruwin Yasiru11,200.00
32024-07-23 12:32:04CLTCLT/CHB/CLT/ML-CG-EX/15933242498850Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga13,000.00
42024-07-23 12:32:04CLTCLT/CHB/CLT/ML-CG-EX/15933242498850Maersk Lanka (Pvt) LtdPlant Quarantine Isuru Udayanga17,500.00
52024-07-23 15:21:22CLTCLT/CHB/CLT/CMA-CG-EX/15911CBO0284643CMA CGM LANKA (PVT) LTDco chg Isuru Udayanga2600.00
62024-07-23 15:21:22CLTCLT/CHB/CLT/CMA-CG-EX/15911CBO0284643CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
72024-07-23 15:16:49CLTCLT/CHB/CLT/CMA-CG-EX/15923CBO0285384CMA CGM LANKA (PVT) LTDco chg Isuru Udayanga2600.00
82024-07-23 15:16:49CLTCLT/CHB/CLT/CMA-CG-EX/15923CBO0285384CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
92024-07-23 15:15:14CLTCLT/CHB/CLT/ML-EBE-EX/15849241795611Maersk Lanka (Pvt) LtdCustom Amendment Charges 0Isuru Udayanga22,500.00
102024-07-23 15:59:45CLTCLT/CHB/CLT/CH-TS/15939603-60368276CH Robinson Worldwide (UK) LTDHANDLING CHARGES AIR TO AIR TRANSHIPMENTIsuru Udayanga140,000.00
112024-07-23 15:59:45CLTCLT/CHB/CLT/CH-TS/15939603-60368276CH Robinson Worldwide (UK) LTDMANIFEST AMENDMENT CHARGES Isuru Udayanga190,000.00
122024-07-23 15:59:45CLTCLT/CHB/CLT/CH-TS/15939603-60368276CH Robinson Worldwide (UK) LTDSRI LANKAN SCREEN CHARGES Isuru Udayanga140,000.00
CLT Total194,227.24
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-07-23 15:15:41CLWCLT/CHB/CLW/FRT-EX/15937CLW/OXP/1784RHINO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
22024-07-23 15:15:41CLWCLT/CHB/CLW/FRT-EX/15937CLW/OXP/1784RHINO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
32024-07-23 15:16:17CLWCLT/CHB/CLW/FRT-EX/15906CLW/OXP/1774ANA INTERNATIONALHANDLING CHARGES 01X40Isuru Udayanga11,000.00
42024-07-23 15:16:17CLWCLT/CHB/CLW/FRT-EX/15906CLW/OXP/1774ANA INTERNATIONALENTRY PASSING EXPENCES 02 cusdecIsuru Udayanga12,000.00
52024-07-23 16:02:21CLWCLT/CHB/CLW/RP/15938CLW/RP/2270PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima11,500.00
62024-07-23 16:02:21CLWCLT/CHB/CLW/RP/15938CLW/RP/2270PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
72024-07-23 16:02:21CLWCLT/CHB/CLW/RP/15938CLW/RP/2270PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima18,000.00
82024-07-23 16:02:42CLWCLT/CHB/CLW/RP/15934CLW/RP/2269PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima11,500.00
92024-07-23 16:02:42CLWCLT/CHB/CLW/RP/15934CLW/RP/2269PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
102024-07-23 16:02:42CLWCLT/CHB/CLW/RP/15934CLW/RP/2269PRINTXCEL (PVT) LTDRCT CHARGES Chandima122,000.00
112024-07-23 16:01:37CLWCLT/CHB/CLW/RP/15929CLW/RP/2268PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Chandima11,500.00
122024-07-23 16:01:37CLWCLT/CHB/CLW/RP/15929CLW/RP/2268PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Chandima11,500.00
132024-07-23 16:01:37CLWCLT/CHB/CLW/RP/15929CLW/RP/2268PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Chandima122,000.00
CLW Total77,000.00