Advance Payment Report

Date 2024-08-08

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2024-08-08 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 4230 CLT/CHB/CLT/CMA-CG-EX/16027 CBO0286106D CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-08-08 09:54:56 2 Mohamed Rizwan 163.62
2 4233 CLT/CHB/CLW/FRT-IM/16022 CLW/AIM/062 ABURNENT LANKA (PVT) LTD Labour Charges( For unload 03 lorry cargoes) Isuru Udayanga 2024-08-08 10:31:38 2 Mohamed Rizwan 3,000.00
3 4238 CLT/CHB/CLT/TS-EX/16037 PP 078 TRINTY SHIPPING HANDLING CHARGE Isuru Udayanga 2024-08-08 10:32:26 1 Mohamed Rizwan 850.00
4 4239 CLT/CHB/CLT/TS-EX/16037 PP 078 TRINTY SHIPPING TRANSPORT CHARGES( Negambo to Ace Yard) Isuru Udayanga 2024-08-08 10:32:26 1 Mohamed Rizwan 6,000.00
5 4240 CLT/CHB/CLW/KP/16009 CLWKP/163 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Isuru Udayanga 2024-08-08 12:33:51 1 Mohamed Rizwan 1,250.00
6 4241 CLT/CHB/CLW/KP/16009 CLWKP/163 CEYLON PETROLEUM CORPORATION TRANSPORT CHARGES Isuru Udayanga 2024-08-08 12:33:51 1 Mohamed Rizwan 5,000.00
7 4242 CLT/CHB/CLW/FRT-EX/16035 CLW/OXP/1797 ANA INTERNATIONAL HANDLING CHARGE Isuru Udayanga 2024-08-08 10:32:45 1 Mohamed Rizwan 850.00
8 4243 CLT/CHB/CLW/FRT-EX/16035 CLW/OXP/1797 ANA INTERNATIONAL ENTRY PASSING (03 Cusdec's) Isuru Udayanga 2024-08-08 10:32:45 1 Mohamed Rizwan 2,000.00
9 4244 CLT/CHB/CLT/ML-CG-EX/16040 242926085 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 850 x 3 Isuru Udayanga 2024-08-08 10:33:19 1 Mohamed Rizwan 2,550.00
10 4245 CLT/CHB/CLT/ML-CG-EX/16040 242926085 Maersk Lanka (Pvt) Ltd Plant Quarantine under Supervison2500 x 3 Isuru Udayanga 2024-08-08 10:33:19 1 Mohamed Rizwan 7,500.00
11 4246 CLT/CHB/CLW/KP/16009 CLWKP/163 CEYLON PETROLEUM CORPORATION Examination Charges Ashok 2024-08-08 12:33:51 1 Mohamed Rizwan 500,000.00
12 4247 CLT/CHB/CLW/KP/16009 CLWKP/163 CEYLON PETROLEUM CORPORATION NFE Charges Ashok 2024-08-08 12:33:51 1 Mohamed Rizwan 80,000.00
13 4248 CLT/CHB/CLW/RP/16043 CLW/RP/2284 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-08-08 11:37:17 1 Mohamed Rizwan 1,250.00
14 4249 CLT/CHB/CLW/RP/16043 CLW/RP/2284 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO HOKANDARA Isuru Udayanga 2024-08-08 11:37:17 1 Mohamed Rizwan 8,000.00
15 4250 CLT/CHB/CLW/RP/16043 CLW/RP/2284 PRINT XCEL PACKAGING (PVT) LTD DHL CARGO FEE Isuru Udayanga 2024-08-08 11:37:17 1 Mohamed Rizwan 12,000.00
16 4251 CLT/CHB/CLW/FRT-EX/16010 CLW/AXP/141 ABURNET LANKA PVT LTD HANDLING Isuru Udayanga 2024-08-08 12:07:51 2 Mohamed Rizwan 500.00
17 4252 CLT/CHB/CLT/CMA-CG-EX/16012 CBO0286106C CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-08-08 13:03:38 2 Mohamed Rizwan 163.62
18 4255 CLT/CHB/CLT/ML-JJ-IM/16044 242785363 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-08 15:39:23 1 Mohamed Rizwan 500.00
19 4256 CLT/CHB/CLT/ML-JJ-IM/16044 242785363 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-08-08 15:39:23 1 Mohamed Rizwan 1,250.00
20 4257 CLT/CHB/CLW/FRT-IM/16032 CLW/OIM/797 ABURNENT LANKA (PVT) LTD ENTRY PASSING Ruwin Yasiru 2024-08-08 17:11:40 1 Mohamed Rizwan 500.00
21 4258 CLT/CHB/CLW/FRT-IM/16032 CLW/OIM/797 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-08-08 17:11:40 1 Mohamed Rizwan 1,250.00
Total 634,577.24

2024-08-08 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-08 09:54:56CLTCLT/CHB/CLT/CMA-CG-EX/16027CBO0286106DCMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
22024-08-08 10:32:26CLTCLT/CHB/CLT/TS-EX/16037PP 078TRINTY SHIPPINGHANDLING CHARGE Isuru Udayanga1850.00
32024-08-08 10:32:26CLTCLT/CHB/CLT/TS-EX/16037PP 078TRINTY SHIPPINGTRANSPORT CHARGES ( Negambo to Ace Yard)Isuru Udayanga16,000.00
42024-08-08 10:33:19CLTCLT/CHB/CLT/ML-CG-EX/16040242926085Maersk Lanka (Pvt) LtdHANDLING CHARGE 850 x 3Isuru Udayanga12,550.00
52024-08-08 10:33:19CLTCLT/CHB/CLT/ML-CG-EX/16040242926085Maersk Lanka (Pvt) LtdPlant Quarantine under Supervison 2500 x 3Isuru Udayanga17,500.00
62024-08-08 13:03:38CLTCLT/CHB/CLT/CMA-CG-EX/16012CBO0286106CCMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
72024-08-08 15:39:23CLTCLT/CHB/CLT/ML-JJ-IM/16044242785363Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
82024-08-08 15:39:23CLTCLT/CHB/CLT/ML-JJ-IM/16044242785363Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
Total (CLT)18,977.24
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-08 10:31:38CLWCLT/CHB/CLW/FRT-IM/16022CLW/AIM/062ABURNENT LANKA (PVT) LTDLabour Charges ( For unload 03 lorry cargoes)Isuru Udayanga23,000.00
22024-08-08 12:33:51CLWCLT/CHB/CLW/KP/16009CLWKP/163CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Isuru Udayanga11,250.00
32024-08-08 12:33:51CLWCLT/CHB/CLW/KP/16009CLWKP/163CEYLON PETROLEUM CORPORATIONTRANSPORT CHARGES Isuru Udayanga15,000.00
42024-08-08 10:32:45CLWCLT/CHB/CLW/FRT-EX/16035CLW/OXP/1797ANA INTERNATIONALHANDLING CHARGE Isuru Udayanga1850.00
52024-08-08 10:32:45CLWCLT/CHB/CLW/FRT-EX/16035CLW/OXP/1797ANA INTERNATIONALENTRY PASSING (03 Cusdec's)Isuru Udayanga12,000.00
62024-08-08 12:33:51CLWCLT/CHB/CLW/KP/16009CLWKP/163CEYLON PETROLEUM CORPORATIONExamination Charges Ashok1500,000.00
72024-08-08 12:33:51CLWCLT/CHB/CLW/KP/16009CLWKP/163CEYLON PETROLEUM CORPORATIONNFE Charges Ashok180,000.00
82024-08-08 11:37:17CLWCLT/CHB/CLW/RP/16043CLW/RP/2284PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
92024-08-08 11:37:17CLWCLT/CHB/CLW/RP/16043CLW/RP/2284PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO HOKANDARAIsuru Udayanga18,000.00
102024-08-08 11:37:17CLWCLT/CHB/CLW/RP/16043CLW/RP/2284PRINT XCEL PACKAGING (PVT) LTDDHL CARGO FEE Isuru Udayanga112,000.00
112024-08-08 12:07:51CLWCLT/CHB/CLW/FRT-EX/16010CLW/AXP/141ABURNET LANKA PVT LTDHANDLING Isuru Udayanga2500.00
122024-08-08 17:11:40CLWCLT/CHB/CLW/FRT-IM/16032CLW/OIM/797ABURNENT LANKA (PVT) LTDENTRY PASSING Ruwin Yasiru1500.00
132024-08-08 17:11:40CLWCLT/CHB/CLW/FRT-IM/16032CLW/OIM/797ABURNENT LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru11,250.00
Total (CLW)615,600.00