Advance Payment Report

Date 2024-08-07

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2024-08-07 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 4180 CLT/CHB/CLT/PE-IM/15980 SGCMB2407001 PREMATOR EAST PVT LTD HANDLING CHARGES Wasantha 2024-08-07 09:22:59 1 Mohamed Rizwan 3,500.00
2 4181 CLT/CHB/CLT/PE-IM/15980 SGCMB2407001 PREMATOR EAST PVT LTD ENTRY PASSING Wasantha 2024-08-07 09:22:59 1 Mohamed Rizwan 1,500.00
3 4182 CLT/CHB/CLT/PE-IM/15980 SGCMB2407001 PREMATOR EAST PVT LTD TRANSPORT CHARGES Wasantha 2024-08-07 09:22:59 1 Mohamed Rizwan 8,000.00
4 4198 CLT/CHB/CLW/FRT-IM/16022 CLW/AIM/062 ABURNENT LANKA (PVT) LTD HANDLING CHARGESAIR FREIGHT SHIPMENT Isuru Udayanga 2024-08-07 09:22:25 1 1,250.00
5 4199 CLT/CHB/CLW/FRT-IM/16022 CLW/AIM/062 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGES 1(KATUNAYAKE TO SEEDUWA) Isuru Udayanga 2024-08-07 09:22:25 1 4,000.00
6 4200 CLT/CHB/CLW/FRT-IM/16022 CLW/AIM/062 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGES 2KATUNAYAKE TO SEEDUWA Isuru Udayanga 2024-08-07 09:22:25 1 4,000.00
7 4202 CLT/CHB/CLW/FRT-IM/16028 CLW/AIM/063 ABURNENT LANKA (PVT) LTD HANDLING CHARGE 0 Isuru Udayanga 2024-08-07 16:34:31 1 Mohamed Rizwan 0.00
8 4215 CLT/CHB/CLW/RP/16033 CLW/RP/2283 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Ashok 2024-08-07 14:32:19 1 Mohamed Rizwan 3,000.00
9 4216 CLT/CHB/CLW/RP/16033 CLW/RP/2283 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Ashok 2024-08-07 14:32:19 1 Mohamed Rizwan 1,500.00
10 4217 CLT/CHB/CLW/RP/16033 CLW/RP/2283 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES0 Ashok 2024-08-07 14:32:19 1 Mohamed Rizwan 0.00
11 4219 CLT/CHB/CLW/FRT-IM/16022 CLW/AIM/062 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGES 3 (KATUNAYAKE TO SEEDUWA) Isuru Udayanga 2024-08-07 09:22:25 1 4,000.00
12 4220 CLT/CHB/CLW/FRT-IM/16022 CLW/AIM/062 ABURNENT LANKA (PVT) LTD AVIATION PASS BILL Isuru Udayanga 2024-08-07 09:22:25 1 900.00
13 4221 CLT/CHB/CLT/CH-TS/15985 603-60383304, 603-60385964, 603-60385975 CH Robinson Worldwide (UK) LTD HANDLING CHARGE Isuru Udayanga 2024-08-07 11:50:49 1 Mohamed Rizwan 25,000.00
14 4222 CLT/CHB/CLT/CH-TS/15985 603-60383304, 603-60385964, 603-60385975 CH Robinson Worldwide (UK) LTD Manifest Amendment Charges Isuru Udayanga 2024-08-07 11:50:49 1 Mohamed Rizwan 90,000.00
15 4223 CLT/CHB/CLT/CH-TS/15985 603-60383304, 603-60385964, 603-60385975 CH Robinson Worldwide (UK) LTD SRILANKAN SCREEN CHARGES Isuru Udayanga 2024-08-07 11:50:49 1 Mohamed Rizwan 40,000.00
16 4224 CLT/CHB/CLW/FRT-EX/16034 CLW/OXP/1799 T D K TRADE LINKS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-08-07 11:25:25 1 Mohamed Rizwan 850.00
17 4225 CLT/CHB/CLT/ML-CG-EX/16030 242640692 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-08-07 11:34:19 1 Mohamed Rizwan 2,550.00
18 4226 CLT/CHB/CLT/ML-CG-EX/16036 242926162 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-08-07 11:34:35 1 Mohamed Rizwan 2,550.00
19 4227 CLT/CHB/CLT/ML-CG-EX/16036 242926162 Maersk Lanka (Pvt) Ltd Plant Quarantine under Supervison Isuru Udayanga 2024-08-07 11:34:35 1 Mohamed Rizwan 7,500.00
20 4228 CLT/CHB/CLW/RP/16001 CLW/RP/2276 PRINT XCEL PACKAGING (PVT) LTD WEIGHT CHARGES Ashok 2024-08-07 11:35:12 2 Mohamed Rizwan 2,068.00
21 4229 CLT/CHB/CLT/CMA-CG-EX/16008 CBO0286106B CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-08-07 15:24:51 2 Mohamed Rizwan 163.62
22 4231 CLT/CHB/CLT/CMA-CG-EX/16012 CBO0286106C CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-07 15:23:31 1 Mohamed Rizwan 1,700.00
23 4232 CLT/CHB/CLW/FRT-IM/16028 CLW/AIM/063 ABURNENT LANKA (PVT) LTD SRILANKAN STORAGES Isuru Udayanga 2024-08-07 16:34:31 1 Mohamed Rizwan 82,754.00
Total 286,785.62

2024-08-07 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-07 09:22:59CLTCLT/CHB/CLT/PE-IM/15980SGCMB2407001PREMATOR EAST PVT LTDHANDLING CHARGES Wasantha13,500.00
22024-08-07 09:22:59CLTCLT/CHB/CLT/PE-IM/15980SGCMB2407001PREMATOR EAST PVT LTDENTRY PASSING Wasantha11,500.00
32024-08-07 09:22:59CLTCLT/CHB/CLT/PE-IM/15980SGCMB2407001PREMATOR EAST PVT LTDTRANSPORT CHARGES Wasantha18,000.00
42024-08-07 11:50:49CLTCLT/CHB/CLT/CH-TS/15985603-60383304, 603-60385964, 603-60385975CH Robinson Worldwide (UK) LTDHANDLING CHARGE Isuru Udayanga125,000.00
52024-08-07 11:50:49CLTCLT/CHB/CLT/CH-TS/15985603-60383304, 603-60385964, 603-60385975CH Robinson Worldwide (UK) LTDManifest Amendment Charges Isuru Udayanga190,000.00
62024-08-07 11:50:49CLTCLT/CHB/CLT/CH-TS/15985603-60383304, 603-60385964, 603-60385975CH Robinson Worldwide (UK) LTDSRILANKAN SCREEN CHARGES Isuru Udayanga140,000.00
72024-08-07 11:34:19CLTCLT/CHB/CLT/ML-CG-EX/16030242640692Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga12,550.00
82024-08-07 11:34:35CLTCLT/CHB/CLT/ML-CG-EX/16036242926162Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga12,550.00
92024-08-07 11:34:35CLTCLT/CHB/CLT/ML-CG-EX/16036242926162Maersk Lanka (Pvt) LtdPlant Quarantine under Supervison Isuru Udayanga17,500.00
102024-08-07 15:24:51CLTCLT/CHB/CLT/CMA-CG-EX/16008CBO0286106BCMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
112024-08-07 15:23:31CLTCLT/CHB/CLT/CMA-CG-EX/16012CBO0286106CCMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,700.00
Total (CLT)182,463.62
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-07 09:22:25CLWCLT/CHB/CLW/FRT-IM/16022CLW/AIM/062ABURNENT LANKA (PVT) LTDHANDLING CHARGES AIR FREIGHT SHIPMENTIsuru Udayanga11,250.00
22024-08-07 09:22:25CLWCLT/CHB/CLW/FRT-IM/16022CLW/AIM/062ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES 1 (KATUNAYAKE TO SEEDUWA)Isuru Udayanga14,000.00
32024-08-07 09:22:25CLWCLT/CHB/CLW/FRT-IM/16022CLW/AIM/062ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES 2 KATUNAYAKE TO SEEDUWAIsuru Udayanga14,000.00
42024-08-07 16:34:31CLWCLT/CHB/CLW/FRT-IM/16028CLW/AIM/063ABURNENT LANKA (PVT) LTDHANDLING CHARGE 0Isuru Udayanga10.00
52024-08-07 14:32:19CLWCLT/CHB/CLW/RP/16033CLW/RP/2283PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Ashok13,000.00
62024-08-07 14:32:19CLWCLT/CHB/CLW/RP/16033CLW/RP/2283PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Ashok11,500.00
72024-08-07 14:32:19CLWCLT/CHB/CLW/RP/16033CLW/RP/2283PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 0Ashok10.00
82024-08-07 09:22:25CLWCLT/CHB/CLW/FRT-IM/16022CLW/AIM/062ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES 3 (KATUNAYAKE TO SEEDUWA) Isuru Udayanga14,000.00
92024-08-07 09:22:25CLWCLT/CHB/CLW/FRT-IM/16022CLW/AIM/062ABURNENT LANKA (PVT) LTDAVIATION PASS BILL Isuru Udayanga1900.00
102024-08-07 11:25:25CLWCLT/CHB/CLW/FRT-EX/16034CLW/OXP/1799T D K TRADE LINKS PVT LTDHANDLING CHARGE Isuru Udayanga1850.00
112024-08-07 11:35:12CLWCLT/CHB/CLW/RP/16001CLW/RP/2276PRINT XCEL PACKAGING (PVT) LTDWEIGHT CHARGES Ashok22,068.00
122024-08-07 16:34:31CLWCLT/CHB/CLW/FRT-IM/16028CLW/AIM/063ABURNENT LANKA (PVT) LTDSRILANKAN STORAGES Isuru Udayanga182,754.00
Total (CLW)104,322.00