Advance Payment Report

Date - 2024-07-30

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2024-07-30 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CH-TS/15973 603-60368276A CH Robinson Worldwide (UK) LTD HANDLING CHARGE Isuru Udayanga 2024-07-30 16:38:09 1 Mohamed Rizwan 20,000.00
2 CLT/CHB/CLT/CH-TS/15973 603-60368276A CH Robinson Worldwide (UK) LTD Manifest Amendment Charges Isuru Udayanga 2024-07-30 16:38:09 1 Mohamed Rizwan 30,000.00
3 CLT/CHB/CLW/RP/15965 CLW/RP/2273 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-07-30 12:18:12 1 Mohamed Rizwan 6,000.00
4 CLT/CHB/CLW/RP/15965 CLW/RP/2273 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-07-30 12:18:12 1 Mohamed Rizwan 1,500.00
5 CLT/CHB/CLW/RP/15965 CLW/RP/2273 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-07-30 12:18:12 1 Mohamed Rizwan 44,000.00
6 CLT/CHB/CLW/RP/15964 CLW/RP/2272 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-07-30 12:18:29 1 Mohamed Rizwan 3,000.00
7 CLT/CHB/CLW/RP/15964 CLW/RP/2272 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-07-30 12:18:29 1 Mohamed Rizwan 1,500.00
8 CLT/CHB/CLW/RP/15964 CLW/RP/2272 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-07-30 12:18:29 1 Mohamed Rizwan 22,000.00
9 CLT/CHB/CLW/FRT-IM/15956 CLW/AIM/060 APS LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-07-30 12:18:45 1 Mohamed Rizwan 1,250.00
10 CLT/CHB/CLW/FRT-IM/15956 CLW/AIM/060 APS LANKA (PVT) LTD TRANSPORT CHARGES KATUNAYAKE TO KADUWELA Isuru Udayanga 2024-07-30 12:18:45 1 Mohamed Rizwan 2,500.00
11 CLT/CHB/CLW/FRT-IM/15956 CLW/AIM/060 APS LANKA (PVT) LTD DHL Charges Isuru Udayanga 2024-07-30 12:18:45 1 Mohamed Rizwan 8,000.00
12 CLT/CHB/CLW/SP/15986 CLW/SP/115 COLOMBO LOGISTICS WORLD (PVT) LTD Handling & Documentation Ashok 2024-07-31 10:29:26 1 Mohamed Rizwan 25,000.00
13 CLT/CHB/CLW/KP/16009 CLWKP/163 CEYLON PETROLEUM CORPORATION TIN REGISTATION Ashok 2024-07-31 10:32:33 1 Mohamed Rizwan 6,000.00
14 CLT/CHB/CLT/ML-JJ-IM/15975 241941453 Maersk Lanka (Pvt) Ltd CEYLON SHIPPING LINE CHARGES - PARKING Ruwin Yasiru 2024-07-31 11:29:45 2 Mohamed Rizwan 847.18
15 CLT/CHB/CLW/RP/15966 CLW/RP/2274 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-07-31 10:33:05 1 Mohamed Rizwan 1,500.00
16 CLT/CHB/CLW/RP/15966 CLW/RP/2274 PRINTXCEL (PVT) LTD HANDLING CHG1X40 CONT SCAN Wasantha 2024-07-31 10:33:05 1 Mohamed Rizwan 1,500.00
17 CLT/CHB/CLW/GP/15907 CLW/GP/005 GAL OYA PLANTATIONS PVT LTD GRAYLINE CHG Ashok 2024-07-31 10:34:17 3 Mohamed Rizwan 12,277.00
18 CLT/CHB/CLT/CH-TS/15984 603-60383245,60383260,60383256 CH Robinson Worldwide (UK) LTD HANDLING CHARGE Isuru Udayanga 2024-07-31 10:34:41 1 Mohamed Rizwan 25,000.00
19 CLT/CHB/CLT/CH-TS/15984 603-60383245,60383260,60383256 CH Robinson Worldwide (UK) LTD STICKER CHARGES Isuru Udayanga 2024-07-31 10:34:41 1 Mohamed Rizwan 35,000.00
20 CLT/CHB/CLT/CH-TS/15984 603-60383245,60383260,60383256 CH Robinson Worldwide (UK) LTD Amendment Charges Isuru Udayanga 2024-07-31 10:34:41 1 Mohamed Rizwan 90,000.00
21 CLT/CHB/CLT/CH-TS/15973 603-60368276A CH Robinson Worldwide (UK) LTD STICKER PRINTING (311x8/-) Isuru Udayanga 2024-07-31 11:34:32 2 Mohamed Rizwan 2,488.00
22 CLT/CHB/CLT/CH-TS/15973 603-60368276A CH Robinson Worldwide (UK) LTD WRAPING ROLL(2000/- x 5) Isuru Udayanga 2024-07-31 11:34:32 2 Mohamed Rizwan 10,000.00
23 CLT/CHB/CLT/CH-TS/15973 603-60368276A CH Robinson Worldwide (UK) LTD TAPE (300/- X 3) Isuru Udayanga 2024-07-31 11:34:32 2 Mohamed Rizwan 900.00
24 CLT/CHB/CLT/CH-TS/15973 603-60368276A CH Robinson Worldwide (UK) LTD POLYTHENE0 Isuru Udayanga 2024-07-31 11:34:32 2 Mohamed Rizwan 6,000.00
25 CLT/CHB/CLT/CH-TS/15973 603-60368276A CH Robinson Worldwide (UK) LTD LOADING EXP Isuru Udayanga 2024-07-31 11:34:32 2 Mohamed Rizwan 13,564.00
26 CLT/CHB/CLT/CH-TS/15973 603-60368276A CH Robinson Worldwide (UK) LTD MANIFEST AMENDMENT(BALANCE) Isuru Udayanga 2024-07-31 11:34:32 2 Mohamed Rizwan 26,200.00
27 CLT/CHB/CLW/RP/15918 CLW/RP/2264 PIXCELMATE (PVT) LTD RCT CHG Wasantha 2024-07-31 11:30:07 2 Mohamed Rizwan 120,000.00
Total 516,026.18

Date - 2024-07-30

2024-07-30 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-07-30 16:38:09CLTCLT/CHB/CLT/CH-TS/15973603-60368276ACH Robinson Worldwide (UK) LTDHANDLING CHARGE Isuru Udayanga120,000.00
22024-07-30 16:38:09CLTCLT/CHB/CLT/CH-TS/15973603-60368276ACH Robinson Worldwide (UK) LTDManifest Amendment Charges Isuru Udayanga130,000.00
32024-07-31 11:29:45CLTCLT/CHB/CLT/ML-JJ-IM/15975241941453Maersk Lanka (Pvt) LtdCEYLON SHIPPING LINE CHARGES - PARKINGRuwin Yasiru2847.18
42024-07-31 10:34:41CLTCLT/CHB/CLT/CH-TS/15984603-60383245,60383260,60383256CH Robinson Worldwide (UK) LTDHANDLING CHARGE Isuru Udayanga125,000.00
52024-07-31 10:34:41CLTCLT/CHB/CLT/CH-TS/15984603-60383245,60383260,60383256CH Robinson Worldwide (UK) LTDSTICKER CHARGES Isuru Udayanga135,000.00
62024-07-31 10:34:41CLTCLT/CHB/CLT/CH-TS/15984603-60383245,60383260,60383256CH Robinson Worldwide (UK) LTDAmendment Charges Isuru Udayanga190,000.00
72024-07-31 11:34:32CLTCLT/CHB/CLT/CH-TS/15973603-60368276ACH Robinson Worldwide (UK) LTDSTICKER PRINTING (311x8/-)Isuru Udayanga22,488.00
82024-07-31 11:34:32CLTCLT/CHB/CLT/CH-TS/15973603-60368276ACH Robinson Worldwide (UK) LTDWRAPING ROLL (2000/- x 5)Isuru Udayanga210,000.00
92024-07-31 11:34:32CLTCLT/CHB/CLT/CH-TS/15973603-60368276ACH Robinson Worldwide (UK) LTDTAPE (300/- X 3)Isuru Udayanga2900.00
102024-07-31 11:34:32CLTCLT/CHB/CLT/CH-TS/15973603-60368276ACH Robinson Worldwide (UK) LTDPOLYTHENE 0Isuru Udayanga26,000.00
112024-07-31 11:34:32CLTCLT/CHB/CLT/CH-TS/15973603-60368276ACH Robinson Worldwide (UK) LTDLOADING EXP Isuru Udayanga213,564.00
122024-07-31 11:34:32CLTCLT/CHB/CLT/CH-TS/15973603-60368276ACH Robinson Worldwide (UK) LTDMANIFEST AMENDMENT (BALANCE)Isuru Udayanga226,200.00
CLT Total259,999.18
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-07-30 12:18:12CLWCLT/CHB/CLW/RP/15965CLW/RP/2273PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha16,000.00
22024-07-30 12:18:12CLWCLT/CHB/CLW/RP/15965CLW/RP/2273PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-07-30 12:18:12CLWCLT/CHB/CLW/RP/15965CLW/RP/2273PRINTXCEL (PVT) LTDRCT CHARGES Wasantha144,000.00
42024-07-30 12:18:29CLWCLT/CHB/CLW/RP/15964CLW/RP/2272PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
52024-07-30 12:18:29CLWCLT/CHB/CLW/RP/15964CLW/RP/2272PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-07-30 12:18:29CLWCLT/CHB/CLW/RP/15964CLW/RP/2272PRINTXCEL (PVT) LTDRCT CHARGES Wasantha122,000.00
72024-07-30 12:18:45CLWCLT/CHB/CLW/FRT-IM/15956CLW/AIM/060APS LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,250.00
82024-07-30 12:18:45CLWCLT/CHB/CLW/FRT-IM/15956CLW/AIM/060APS LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO KADUWELAIsuru Udayanga12,500.00
92024-07-30 12:18:45CLWCLT/CHB/CLW/FRT-IM/15956CLW/AIM/060APS LANKA (PVT) LTDDHL Charges Isuru Udayanga18,000.00
102024-07-31 10:29:26CLWCLT/CHB/CLW/SP/15986CLW/SP/115COLOMBO LOGISTICS WORLD (PVT) LTDHandling & Documentation Ashok125,000.00
112024-07-31 10:32:33CLWCLT/CHB/CLW/KP/16009CLWKP/163CEYLON PETROLEUM CORPORATIONTIN REGISTATION Ashok16,000.00
122024-07-31 10:33:05CLWCLT/CHB/CLW/RP/15966CLW/RP/2274PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
132024-07-31 10:33:05CLWCLT/CHB/CLW/RP/15966CLW/RP/2274PRINTXCEL (PVT) LTDHANDLING CHG 1X40 CONT SCANWasantha11,500.00
142024-07-31 10:34:17CLWCLT/CHB/CLW/GP/15907CLW/GP/005GAL OYA PLANTATIONS PVT LTDGRAYLINE CHG Ashok312,277.00
152024-07-31 11:30:07CLWCLT/CHB/CLW/RP/15918CLW/RP/2264PIXCELMATE (PVT) LTDRCT CHG Wasantha2120,000.00
CLW Total256,027.00