Advance Payment Report

Date - 2024-08-02

Back

2024-08-02 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/15984 603-60383245,60383260,60383256 CH Robinson Worldwide (UK) LTD SRILANKAN SCREEN CHARGES Isuru Udayanga 2024-08-02 12:38:01 2 Mohamed Rizwan 20,000.00
2 CLT/CHB/CLT/ALU-IM/15991 176-70728593 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-08-02 12:37:17 1 Mohamed Rizwan 1,250.00
3 CLT/CHB/CLT/ALU-IM/15991 176-70728593 COLOMBO LOGISTICS TERMINALS PVT LTD DHL Charges Isuru Udayanga 2024-08-02 12:37:17 1 Mohamed Rizwan 1,000.00
4 CLT/CHB/CLT/ML-CG-EX/15969 APU062544 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-08-02 12:39:47 1 Mohamed Rizwan 3,000.00
5 CLT/CHB/CLT/COCO-EX/15982 CMB400038800 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-02 12:38:31 1 Mohamed Rizwan 1,000.00
6 CLT/CHB/CLT/COCO-EX/15982 CMB400038800 COCOGREEN UK LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-08-02 12:38:31 1 Mohamed Rizwan 2,500.00
7 CLT/CHB/CLT/COCO-EX/15983 CMB400038900 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-02 12:39:17 1 Mohamed Rizwan 1,000.00
8 CLT/CHB/CLT/COCO-EX/15983 CMB400038900 COCOGREEN UK LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-08-02 12:39:17 1 Mohamed Rizwan 2,500.00
9 CLT/CHB/CLT/CMA-CG-EX/15994 CBO0286104 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-02 12:38:13 1 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLT/ML-CG-EX/15990 APU062547 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-08-02 12:40:32 1 Mohamed Rizwan 3,000.00
11 CLT/CHB/CLT/ML-CG-EX/15988 242171724 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-08-02 12:40:00 1 Mohamed Rizwan 1,000.00
12 CLT/CHB/CLW/FRT-EX/15971 CLW/OXP/1785 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-02 12:42:17 1 Mohamed Rizwan 1,000.00
13 CLT/CHB/CLW/FRT-EX/15971 CLW/OXP/1785 ABURNENT LANKA (PVT) LTD CO Certificate Charges Isuru Udayanga 2024-08-02 12:42:17 1 Mohamed Rizwan 600.00
14 CLT/CHB/CLW/FRT-EX/15999 CLW/OXP/1794 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-08-02 12:44:40 1 Mohamed Rizwan 5,000.00
15 CLT/CHB/CLW/FRT-EX/15999 CLW/OXP/1794 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-08-02 12:44:40 1 Mohamed Rizwan 8,000.00
16 CLT/CHB/CLW/FRT-EX/15999 CLW/OXP/1794 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges0 Isuru Udayanga 2024-08-02 12:44:40 1 Mohamed Rizwan 0.00
17 CLT/CHB/CLW/FRT-EX/15999 CLW/OXP/1794 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 0 Isuru Udayanga 2024-08-02 12:44:40 1 Mohamed Rizwan 0.00
18 CLT/CHB/CLW/FRT-EX/15999 CLW/OXP/1794 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY0 Isuru Udayanga 2024-08-02 12:44:40 1 Mohamed Rizwan 0.00
19 CLT/CHB/CLW/FRT-EX/15999 CLW/OXP/1794 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-08-02 12:44:40 1 Mohamed Rizwan 1,500.00
20 CLT/CHB/CLW/FRT-EX/15998 CLW/OXP/1795 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-08-02 12:42:32 1 Mohamed Rizwan 5,000.00
21 CLT/CHB/CLW/FRT-EX/15998 CLW/OXP/1795 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-08-02 12:42:32 1 Mohamed Rizwan 8,000.00
22 CLT/CHB/CLW/FRT-EX/15998 CLW/OXP/1795 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-08-02 12:42:32 1 Mohamed Rizwan 1,500.00
23 CLT/CHB/CLW/FRT-EX/15981 CLW/AXP/140 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-02 13:01:22 1 Mohamed Rizwan 500.00
24 CLT/CHB/CLW/FRT-EX/15967 CLW/OXP/1790 USWATTE GOLDEN BISCUITS (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-02 12:40:51 1 Mohamed Rizwan 1,000.00
25 CLT/CHB/CLW/FRT-EX/15968 CLW/OXP/1791 USWATTE CONFECTIONERY WORKS (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-02 12:42:02 1 Mohamed Rizwan 1,000.00
26 CLT/CHB/CLW/RP/15964 CLW/RP/2272 PRINTXCEL (PVT) LTD WEIGH CHG(BALANCE) Chandima 2024-08-02 12:46:43 2 Mohamed Rizwan 3,838.00
27 CLT/CHB/CLW/RP/16007 CLW/RP/2282 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-08-02 12:54:32 1 Mohamed Rizwan 3,500.00
28 CLT/CHB/CLW/RP/16007 CLW/RP/2282 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-08-02 12:54:32 1 Mohamed Rizwan 1,500.00
29 CLT/CHB/CLW/RP/16007 CLW/RP/2282 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGES Chandima 2024-08-02 12:54:32 1 Mohamed Rizwan 8,000.00
30 CLT/CHB/CLW/RP/16005 CLW/RP/2280 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-08-02 12:55:38 1 Mohamed Rizwan 1,500.00
31 CLT/CHB/CLW/RP/16005 CLW/RP/2280 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-08-02 12:55:38 1 Mohamed Rizwan 1,500.00
32 CLT/CHB/CLW/RP/16005 CLW/RP/2280 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-08-02 12:55:38 1 Mohamed Rizwan 8,000.00
33 CLT/CHB/CLW/RP/16006 CLW/RP/2281 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-08-02 12:47:31 1 Mohamed Rizwan 1,500.00
34 CLT/CHB/CLW/RP/16006 CLW/RP/2281 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-08-02 12:47:31 1 Mohamed Rizwan 1,500.00
35 CLT/CHB/CLW/RP/16006 CLW/RP/2281 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-08-02 12:47:31 1 Mohamed Rizwan 15,000.00
36 CLT/CHB/CLW/RP/16003 CLW/RP/2278 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-08-02 12:47:14 1 Mohamed Rizwan 3,000.00
37 CLT/CHB/CLW/RP/16003 CLW/RP/2278 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-08-02 12:47:14 1 Mohamed Rizwan 1,500.00
38 CLT/CHB/CLW/RP/16003 CLW/RP/2278 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-08-02 12:47:14 1 Mohamed Rizwan 30,000.00
39 CLT/CHB/CLW/RP/16002 CLW/RP/2277 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-08-02 12:47:00 1 Mohamed Rizwan 3,000.00
40 CLT/CHB/CLW/RP/16002 CLW/RP/2277 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-08-02 12:47:00 1 Mohamed Rizwan 1,500.00
41 CLT/CHB/CLW/RP/16002 CLW/RP/2277 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-08-02 12:47:00 1 Mohamed Rizwan 30,000.00
42 CLT/CHB/CLW/RP/16001 CLW/RP/2276 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-08-02 12:53:36 1 Mohamed Rizwan 3,000.00
43 CLT/CHB/CLW/RP/16001 CLW/RP/2276 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-08-02 12:53:36 1 Mohamed Rizwan 1,500.00
44 CLT/CHB/CLW/RP/16001 CLW/RP/2276 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Chandima 2024-08-02 12:53:36 1 Mohamed Rizwan 30,000.00
45 CLT/CHB/CLW/RP/16004 CLW/RP/2275 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-08-02 12:59:23 1 Mohamed Rizwan 4,500.00
46 CLT/CHB/CLW/RP/16004 CLW/RP/2275 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-08-02 12:59:23 1 Mohamed Rizwan 1,500.00
47 CLT/CHB/CLW/RP/16004 CLW/RP/2275 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-08-02 12:59:23 1 Mohamed Rizwan 38,000.00
Total 263,688.00

Date - 2024-08-02

2024-08-02 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-08-02 12:38:01CLTCLT/CHB/CLT/CH-TS/15984603-60383245,60383260,60383256CH Robinson Worldwide (UK) LTDSRILANKAN SCREEN CHARGES Isuru Udayanga220,000.00
22024-08-02 12:37:17CLTCLT/CHB/CLT/ALU-IM/15991176-70728593COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHARGE Isuru Udayanga11,250.00
32024-08-02 12:37:17CLTCLT/CHB/CLT/ALU-IM/15991176-70728593COLOMBO LOGISTICS TERMINALS PVT LTDDHL Charges Isuru Udayanga11,000.00
42024-08-02 12:39:47CLTCLT/CHB/CLT/ML-CG-EX/15969APU062544Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga13,000.00
52024-08-02 12:38:31CLTCLT/CHB/CLT/COCO-EX/15982CMB400038800COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
62024-08-02 12:38:31CLTCLT/CHB/CLT/COCO-EX/15982CMB400038800COCOGREEN UK LANKA (PVT) LTDPlant Quarantine Isuru Udayanga12,500.00
72024-08-02 12:39:17CLTCLT/CHB/CLT/COCO-EX/15983CMB400038900COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
82024-08-02 12:39:17CLTCLT/CHB/CLT/COCO-EX/15983CMB400038900COCOGREEN UK LANKA (PVT) LTDPlant Quarantine Isuru Udayanga12,500.00
92024-08-02 12:38:13CLTCLT/CHB/CLT/CMA-CG-EX/15994CBO0286104CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
102024-08-02 12:40:32CLTCLT/CHB/CLT/ML-CG-EX/15990APU062547Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga13,000.00
112024-08-02 12:40:00CLTCLT/CHB/CLT/ML-CG-EX/15988242171724Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
CLT Total37,250.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-08-02 12:42:17CLWCLT/CHB/CLW/FRT-EX/15971CLW/OXP/1785ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
22024-08-02 12:42:17CLWCLT/CHB/CLW/FRT-EX/15971CLW/OXP/1785ABURNENT LANKA (PVT) LTDCO Certificate Charges Isuru Udayanga1600.00
32024-08-02 12:44:40CLWCLT/CHB/CLW/FRT-EX/15999CLW/OXP/1794EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
42024-08-02 12:44:40CLWCLT/CHB/CLW/FRT-EX/15999CLW/OXP/1794EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
52024-08-02 12:44:40CLWCLT/CHB/CLW/FRT-EX/15999CLW/OXP/1794EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges 0Isuru Udayanga10.00
62024-08-02 12:44:40CLWCLT/CHB/CLW/FRT-EX/15999CLW/OXP/1794EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 0Isuru Udayanga10.00
72024-08-02 12:44:40CLWCLT/CHB/CLW/FRT-EX/15999CLW/OXP/1794EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY 0Isuru Udayanga10.00
82024-08-02 12:44:40CLWCLT/CHB/CLW/FRT-EX/15999CLW/OXP/1794EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
92024-08-02 12:42:32CLWCLT/CHB/CLW/FRT-EX/15998CLW/OXP/1795EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga15,000.00
102024-08-02 12:42:32CLWCLT/CHB/CLW/FRT-EX/15998CLW/OXP/1795EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
112024-08-02 12:42:32CLWCLT/CHB/CLW/FRT-EX/15998CLW/OXP/1795EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
122024-08-02 13:01:22CLWCLT/CHB/CLW/FRT-EX/15981CLW/AXP/140ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
132024-08-02 12:40:51CLWCLT/CHB/CLW/FRT-EX/15967CLW/OXP/1790USWATTE GOLDEN BISCUITS (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
142024-08-02 12:42:02CLWCLT/CHB/CLW/FRT-EX/15968CLW/OXP/1791USWATTE CONFECTIONERY WORKS (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
152024-08-02 12:46:43CLWCLT/CHB/CLW/RP/15964CLW/RP/2272PRINTXCEL (PVT) LTDWEIGH CHG (BALANCE)Chandima23,838.00
162024-08-02 12:54:32CLWCLT/CHB/CLW/RP/16007CLW/RP/2282PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,500.00
172024-08-02 12:54:32CLWCLT/CHB/CLW/RP/16007CLW/RP/2282PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
182024-08-02 12:54:32CLWCLT/CHB/CLW/RP/16007CLW/RP/2282PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES Chandima18,000.00
192024-08-02 12:55:38CLWCLT/CHB/CLW/RP/16005CLW/RP/2280PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima11,500.00
202024-08-02 12:55:38CLWCLT/CHB/CLW/RP/16005CLW/RP/2280PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
212024-08-02 12:55:38CLWCLT/CHB/CLW/RP/16005CLW/RP/2280PRINTXCEL (PVT) LTDRCT CHARGES Chandima18,000.00
222024-08-02 12:47:31CLWCLT/CHB/CLW/RP/16006CLW/RP/2281PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima11,500.00
232024-08-02 12:47:31CLWCLT/CHB/CLW/RP/16006CLW/RP/2281PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
242024-08-02 12:47:31CLWCLT/CHB/CLW/RP/16006CLW/RP/2281PRINTXCEL (PVT) LTDRCT CHARGES Chandima115,000.00
252024-08-02 12:47:14CLWCLT/CHB/CLW/RP/16003CLW/RP/2278PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
262024-08-02 12:47:14CLWCLT/CHB/CLW/RP/16003CLW/RP/2278PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
272024-08-02 12:47:14CLWCLT/CHB/CLW/RP/16003CLW/RP/2278PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima130,000.00
282024-08-02 12:47:00CLWCLT/CHB/CLW/RP/16002CLW/RP/2277PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
292024-08-02 12:47:00CLWCLT/CHB/CLW/RP/16002CLW/RP/2277PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
302024-08-02 12:47:00CLWCLT/CHB/CLW/RP/16002CLW/RP/2277PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima130,000.00
312024-08-02 12:53:36CLWCLT/CHB/CLW/RP/16001CLW/RP/2276PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
322024-08-02 12:53:36CLWCLT/CHB/CLW/RP/16001CLW/RP/2276PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
332024-08-02 12:53:36CLWCLT/CHB/CLW/RP/16001CLW/RP/2276PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Chandima130,000.00
342024-08-02 12:59:23CLWCLT/CHB/CLW/RP/16004CLW/RP/2275PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima14,500.00
352024-08-02 12:59:23CLWCLT/CHB/CLW/RP/16004CLW/RP/2275PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
362024-08-02 12:59:23CLWCLT/CHB/CLW/RP/16004CLW/RP/2275PRINTXCEL (PVT) LTDRCT CHARGES Chandima138,000.00
CLW Total226,438.00