Advance Payment Report

Date 2024-08-12

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2024-08-12 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 4275 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 Colombo Logistic Terminals HANDLING CHG WEEK 33 Kavindu 2024-08-12 10:07:21 3 Mohamed Rizwan 12,000.00
2 4277 CLT/CHB/CLW/FRT-EX/16038 CLW/OXP/1800 K.I.K. Lanka (Private) Limited HANDLING CHARGE Isuru Udayanga 2024-08-12 11:39:06 1 Mohamed Rizwan 850.00
3 4278 CLT/CHB/CLW/FRT-EX/16057 CLW/OXP/1802 FRIDAY EXPORTS AND IMPORTS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-08-12 11:39:50 1 Mohamed Rizwan 850.00
4 4279 CLT/CHB/CLW/FRT-EX/16053 CLW/OXP/1803 USWATTE CONFECTIONERY WORKS (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-12 11:40:12 1 Mohamed Rizwan 850.00
5 4280 CLT/CHB/CLW/FRT-EX/16058 CLW/OXP/1804 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE Isuru Udayanga 2024-08-12 11:44:18 1 Mohamed Rizwan 4,250.00
6 4281 CLT/CHB/CLW/FRT-EX/16058 CLW/OXP/1804 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-08-12 11:44:18 1 Mohamed Rizwan 1,500.00
7 4282 CLT/CHB/CLW/FRT-EX/16058 CLW/OXP/1804 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-08-12 11:44:18 1 Mohamed Rizwan 8,000.00
8 4283 CLT/CHB/CLT/ML-EBE-EX/16045 241796545 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-08-12 11:45:05 1 Mohamed Rizwan 850.00
9 4284 CLT/CHB/CLT/COCO-EX/16059 CMB400039800 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-12 11:45:39 1 Mohamed Rizwan 2,550.00
10 4285 CLT/CHB/CLT/COCO-EX/16059 CMB400039800 COCOGREEN UK LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-08-12 11:45:39 1 Mohamed Rizwan 7,500.00
11 4286 CLT/CHB/CLT/COCO-EX/16052 CMB400039700 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-12 11:54:09 1 Mohamed Rizwan 2,550.00
12 4287 CLT/CHB/CLT/COCO-EX/16052 CMB400039700 COCOGREEN UK LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-08-12 11:54:09 1 Mohamed Rizwan 7,500.00
13 4288 CLT/CHB/CLT/COCO-EX/16042 CMB400039900 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-12 11:47:23 1 Mohamed Rizwan 1,700.00
14 4289 CLT/CHB/CLT/COCO-EX/16042 CMB400039900 COCOGREEN UK LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-08-12 11:47:23 1 Mohamed Rizwan 5,000.00
15 4290 CLT/CHB/CLT/ML-CG-EX/16041 242972544 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-08-12 11:48:45 1 Mohamed Rizwan 2,550.00
16 4291 CLT/CHB/CLT/ML-CG-EX/16041 242972544 Maersk Lanka (Pvt) Ltd Plant Quarantine Isuru Udayanga 2024-08-12 11:48:45 1 Mohamed Rizwan 7,500.00
17 4292 CLT/CHB/CLT/TS-EX/16039 AWT-6549 TRINTY SHIPPING HANDLING CHARGE Isuru Udayanga 2024-08-12 11:49:29 1 Mohamed Rizwan 3,400.00
18 4293 CLT/CHB/CLT/ML-JJ-IM/16060 242785360 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-12 11:59:06 1 Mohamed Rizwan 500.00
19 4294 CLT/CHB/CLT/ML-JJ-IM/16060 242785360 Maersk Lanka (Pvt) Ltd HANDLING CHG 1X40 Ashok 2024-08-12 11:59:06 1 Mohamed Rizwan 1,250.00
20 4295 CLT/CHB/CLW/FRT-IM/16028 CLW/AIM/063 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-12 14:09:36 2 Mohamed Rizwan 1,250.00
21 4296 CLT/CHB/CLW/FRT-IM/16028 CLW/AIM/063 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGES KATUNAYAKE TO SEEDUWA Isuru Udayanga 2024-08-12 14:09:36 2 Mohamed Rizwan 4,000.00
22 4297 CLT/CHB/CLW/FRT-IM/16028 CLW/AIM/063 ABURNENT LANKA (PVT) LTD Aviation Pass Isuru Udayanga 2024-08-12 14:09:36 2 Mohamed Rizwan 300.00
23 4298 CLT/CHB/CLW/FRT-IM/16028 CLW/AIM/063 ABURNENT LANKA (PVT) LTD CUSTOM OT Isuru Udayanga 2024-08-12 14:09:36 2 Mohamed Rizwan 1,200.00
Total 77,900.00

2024-08-12 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-12 10:07:21CLTCLT/CHB/CLT/CFS-BN/159742024.08.31Colombo Logistic TerminalsHANDLING CHG WEEK 33 Kavindu312,000.00
22024-08-12 11:45:05CLTCLT/CHB/CLT/ML-EBE-EX/16045241796545Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga1850.00
32024-08-12 11:45:39CLTCLT/CHB/CLT/COCO-EX/16059CMB400039800COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga12,550.00
42024-08-12 11:45:39CLTCLT/CHB/CLT/COCO-EX/16059CMB400039800COCOGREEN UK LANKA (PVT) LTDPlant Quarantine Isuru Udayanga17,500.00
52024-08-12 11:54:09CLTCLT/CHB/CLT/COCO-EX/16052CMB400039700 COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga12,550.00
62024-08-12 11:54:09CLTCLT/CHB/CLT/COCO-EX/16052CMB400039700 COCOGREEN UK LANKA (PVT) LTDPlant Quarantine Isuru Udayanga17,500.00
72024-08-12 11:47:23CLTCLT/CHB/CLT/COCO-EX/16042CMB400039900COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,700.00
82024-08-12 11:47:23CLTCLT/CHB/CLT/COCO-EX/16042CMB400039900COCOGREEN UK LANKA (PVT) LTDPlant Quarantine Isuru Udayanga15,000.00
92024-08-12 11:48:45CLTCLT/CHB/CLT/ML-CG-EX/16041242972544Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga12,550.00
102024-08-12 11:48:45CLTCLT/CHB/CLT/ML-CG-EX/16041242972544Maersk Lanka (Pvt) LtdPlant Quarantine Isuru Udayanga17,500.00
112024-08-12 11:49:29CLTCLT/CHB/CLT/TS-EX/16039 AWT-6549TRINTY SHIPPINGHANDLING CHARGE Isuru Udayanga13,400.00
122024-08-12 11:59:06CLTCLT/CHB/CLT/ML-JJ-IM/16060242785360Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
132024-08-12 11:59:06CLTCLT/CHB/CLT/ML-JJ-IM/16060242785360Maersk Lanka (Pvt) LtdHANDLING CHG 1X40 Ashok11,250.00
Total (CLT)54,850.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-12 11:39:06CLWCLT/CHB/CLW/FRT-EX/16038CLW/OXP/1800K.I.K. Lanka (Private) LimitedHANDLING CHARGE Isuru Udayanga1850.00
22024-08-12 11:39:50CLWCLT/CHB/CLW/FRT-EX/16057CLW/OXP/1802FRIDAY EXPORTS AND IMPORTS PVT LTDHANDLING CHARGE Isuru Udayanga1850.00
32024-08-12 11:40:12CLWCLT/CHB/CLW/FRT-EX/16053CLW/OXP/1803USWATTE CONFECTIONERY WORKS (PVT) LTDHANDLING CHARGE Isuru Udayanga1850.00
42024-08-12 11:44:18CLWCLT/CHB/CLW/FRT-EX/16058CLW/OXP/1804EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE Isuru Udayanga14,250.00
52024-08-12 11:44:18CLWCLT/CHB/CLW/FRT-EX/16058CLW/OXP/1804EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
62024-08-12 11:44:18CLWCLT/CHB/CLW/FRT-EX/16058CLW/OXP/1804EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
72024-08-12 14:09:36CLWCLT/CHB/CLW/FRT-IM/16028CLW/AIM/063ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga21,250.00
82024-08-12 14:09:36CLWCLT/CHB/CLW/FRT-IM/16028CLW/AIM/063ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO SEEDUWAIsuru Udayanga24,000.00
92024-08-12 14:09:36CLWCLT/CHB/CLW/FRT-IM/16028CLW/AIM/063ABURNENT LANKA (PVT) LTDAviation Pass Isuru Udayanga2300.00
102024-08-12 14:09:36CLWCLT/CHB/CLW/FRT-IM/16028CLW/AIM/063ABURNENT LANKA (PVT) LTDCUSTOM OT Isuru Udayanga21,200.00
Total (CLW)23,050.00