Advance Payment Report

Date - 2024-08-14

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2024-08-14 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/16076 CLW/RP/2292 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-08-14 14:16:19 1 Mohamed Rizwan 1,500.00
2 CLT/CHB/CLW/RP/16076 CLW/RP/2292 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-08-14 14:16:19 1 Mohamed Rizwan 1,500.00
3 CLT/CHB/CLW/RP/16076 CLW/RP/2292 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2024-08-14 14:16:19 1 Mohamed Rizwan 15,000.00
4 CLT/CHB/CLW/RP/16077 CLW/RP/2293 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-08-14 14:15:50 1 Mohamed Rizwan 1,500.00
5 CLT/CHB/CLW/RP/16077 CLW/RP/2293 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-08-14 14:15:50 1 Mohamed Rizwan 1,500.00
6 CLT/CHB/CLW/RP/16077 CLW/RP/2293 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2024-08-14 14:15:50 1 Mohamed Rizwan 15,000.00
7 CLT/CHB/CLW/RP/16063 CLW/RP/2287 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-08-14 14:16:49 1 Mohamed Rizwan 3,000.00
8 CLT/CHB/CLW/RP/16063 CLW/RP/2287 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-08-14 14:16:49 1 Mohamed Rizwan 1,500.00
9 CLT/CHB/CLW/RP/16063 CLW/RP/2287 PRINTXCEL (PVT) LTD RCT CHARGES02X40HC Wasantha 2024-08-14 14:16:49 1 Mohamed Rizwan 30,000.00
10 CLT/CHB/CLT/TCL-LS/16093 DA0508248150 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-08-15 11:07:15 1 Mohamed Rizwan 27,000.00
11 CLT/CHB/CLT/TCL-LS/16093 DA0508248150 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-08-15 11:07:15 1 Mohamed Rizwan 1,000.00
12 CLT/CHB/CLT/TCL-LS/16093 DA0508248150 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-08-15 11:07:15 1 Mohamed Rizwan 1,500.00
13 CLT/CHB/CLT/TCL-LS/16093 DA0508248150 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-08-15 11:07:15 1 Mohamed Rizwan 500.00
14 CLT/CHB/CLT/TCL-LS/16093 DA0508248150 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-08-15 11:07:15 1 Mohamed Rizwan 4,000.00
15 CLT/CHB/CLT/TCL-LS/16093 DA0508248150 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-08-15 11:07:15 1 Mohamed Rizwan 750.00
16 CLT/CHB/CLT/TCL-LS/16093 DA0508248150 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-08-15 11:07:15 1 Mohamed Rizwan 100.00
17 CLT/CHB/CLT/TCL-LS/16093 DA0508248150 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-08-15 11:07:15 1 Mohamed Rizwan 600.00
18 CLT/CHB/CLT/CH-TS/16073 603-60385990 , 603-60386476 , 603-60386465 , 603-60386001 CH Robinson Worldwide (UK) LTD HANDLING CHARGE Isuru Udayanga 2024-08-15 11:07:37 1 Mohamed Rizwan 25,000.00
19 CLT/CHB/CLT/CH-TS/16073 603-60385990 , 603-60386476 , 603-60386465 , 603-60386001 CH Robinson Worldwide (UK) LTD Manifest Amendment Charges Isuru Udayanga 2024-08-15 11:07:37 1 Mohamed Rizwan 90,000.00
20 CLT/CHB/CLT/CH-TS/16073 603-60385990 , 603-60386476 , 603-60386465 , 603-60386001 CH Robinson Worldwide (UK) LTD SRILANKAN SCREEN CHARGES Isuru Udayanga 2024-08-15 11:07:37 1 Mohamed Rizwan 40,000.00
21 CLT/CHB/CLT/CH-TS/16095 603-60385990 , 603-60386476 , 603-60386465 , 603-60386001 A CH Robinson Worldwide (UK) LTD HANDLING CHARGE Isuru Udayanga 2024-08-15 11:08:12 1 Mohamed Rizwan 10,000.00
22 CLT/CHB/CLT/CH-TS/16095 603-60385990 , 603-60386476 , 603-60386465 , 603-60386001 A CH Robinson Worldwide (UK) LTD Manifest Amendment Charges Isuru Udayanga 2024-08-15 11:08:12 1 Mohamed Rizwan 30,000.00
23 CLT/CHB/CLT/CH-TS/16095 603-60385990 , 603-60386476 , 603-60386465 , 603-60386001 A CH Robinson Worldwide (UK) LTD SRILANKAN SCREEN CHARGES Isuru Udayanga 2024-08-15 11:08:12 1 Mohamed Rizwan 20,000.00
24 CLT/CHB/CLW/SP/16074 CLW/SP/118 COLOMBO LOGISTICS WORLD (PVT) LTD NFE PENALTY CHARGES Isuru Udayanga 2024-08-15 11:08:42 2 Mohamed Rizwan 11,200.00
25 CLT/CHB/CLW/FRT-IM/16066 CLW/AIM/066 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-15 11:09:06 1 Mohamed Rizwan 1,250.00
26 CLT/CHB/CLW/FRT-IM/16066 CLW/AIM/066 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGES KATUNAYAKE TO SEEDUWA Isuru Udayanga 2024-08-15 11:09:06 1 Mohamed Rizwan 3,000.00
27 CLT/CHB/CLW/FRT-IM/16066 CLW/AIM/066 ABURNENT LANKA (PVT) LTD CUSTOM OT Isuru Udayanga 2024-08-15 11:09:06 1 Mohamed Rizwan 1,200.00
28 CLT/CHB/CLW/FRT-IM/16066 CLW/AIM/066 ABURNENT LANKA (PVT) LTD FITS AVIATION BILL CHARGES Isuru Udayanga 2024-08-15 11:09:06 1 Mohamed Rizwan 10,713.00
29 CLT/CHB/CLW/KP/16083 CLW/KP/162-2 CEYLON PETROLEUM CORPORATION ENTRY PASSING Chandima 2024-08-15 11:51:44 1 Mohamed Rizwan 1,000.00
Total 349,313.00

Date - 2024-08-14

2024-08-14 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-08-15 11:07:15CLTCLT/CHB/CLT/TCL-LS/16093DA0508248150Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru127,000.00
22024-08-15 11:07:15CLTCLT/CHB/CLT/TCL-LS/16093DA0508248150Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
32024-08-15 11:07:15CLTCLT/CHB/CLT/TCL-LS/16093DA0508248150Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
42024-08-15 11:07:15CLTCLT/CHB/CLT/TCL-LS/16093DA0508248150Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
52024-08-15 11:07:15CLTCLT/CHB/CLT/TCL-LS/16093DA0508248150Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
62024-08-15 11:07:15CLTCLT/CHB/CLT/TCL-LS/16093DA0508248150Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
72024-08-15 11:07:15CLTCLT/CHB/CLT/TCL-LS/16093DA0508248150Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
82024-08-15 11:07:15CLTCLT/CHB/CLT/TCL-LS/16093DA0508248150Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
92024-08-15 11:07:37CLTCLT/CHB/CLT/CH-TS/16073603-60385990 , 603-60386476 , 603-60386465 , 603-60386001CH Robinson Worldwide (UK) LTDHANDLING CHARGE Isuru Udayanga125,000.00
102024-08-15 11:07:37CLTCLT/CHB/CLT/CH-TS/16073603-60385990 , 603-60386476 , 603-60386465 , 603-60386001CH Robinson Worldwide (UK) LTDManifest Amendment Charges Isuru Udayanga190,000.00
112024-08-15 11:07:37CLTCLT/CHB/CLT/CH-TS/16073603-60385990 , 603-60386476 , 603-60386465 , 603-60386001CH Robinson Worldwide (UK) LTDSRILANKAN SCREEN CHARGES Isuru Udayanga140,000.00
122024-08-15 11:08:12CLTCLT/CHB/CLT/CH-TS/16095603-60385990 , 603-60386476 , 603-60386465 , 603-60386001 ACH Robinson Worldwide (UK) LTDHANDLING CHARGE Isuru Udayanga110,000.00
132024-08-15 11:08:12CLTCLT/CHB/CLT/CH-TS/16095603-60385990 , 603-60386476 , 603-60386465 , 603-60386001 ACH Robinson Worldwide (UK) LTDManifest Amendment Charges Isuru Udayanga130,000.00
142024-08-15 11:08:12CLTCLT/CHB/CLT/CH-TS/16095603-60385990 , 603-60386476 , 603-60386465 , 603-60386001 ACH Robinson Worldwide (UK) LTDSRILANKAN SCREEN CHARGES Isuru Udayanga120,000.00
CLT Total250,450.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-08-14 14:16:19CLWCLT/CHB/CLW/RP/16076CLW/RP/2292PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha11,500.00
22024-08-14 14:16:19CLWCLT/CHB/CLW/RP/16076CLW/RP/2292PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-08-14 14:16:19CLWCLT/CHB/CLW/RP/16076CLW/RP/2292PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
42024-08-14 14:15:50CLWCLT/CHB/CLW/RP/16077CLW/RP/2293PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha11,500.00
52024-08-14 14:15:50CLWCLT/CHB/CLW/RP/16077CLW/RP/2293PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-08-14 14:15:50CLWCLT/CHB/CLW/RP/16077CLW/RP/2293PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
72024-08-14 14:16:49CLWCLT/CHB/CLW/RP/16063CLW/RP/2287PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
82024-08-14 14:16:49CLWCLT/CHB/CLW/RP/16063CLW/RP/2287PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-08-14 14:16:49CLWCLT/CHB/CLW/RP/16063CLW/RP/2287PRINTXCEL (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
102024-08-15 11:08:42CLWCLT/CHB/CLW/SP/16074CLW/SP/118COLOMBO LOGISTICS WORLD (PVT) LTDNFE PENALTY CHARGES Isuru Udayanga211,200.00
112024-08-15 11:09:06CLWCLT/CHB/CLW/FRT-IM/16066CLW/AIM/066ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,250.00
122024-08-15 11:09:06CLWCLT/CHB/CLW/FRT-IM/16066CLW/AIM/066ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO SEEDUWAIsuru Udayanga13,000.00
132024-08-15 11:09:06CLWCLT/CHB/CLW/FRT-IM/16066CLW/AIM/066ABURNENT LANKA (PVT) LTDCUSTOM OT Isuru Udayanga11,200.00
142024-08-15 11:09:06CLWCLT/CHB/CLW/FRT-IM/16066CLW/AIM/066ABURNENT LANKA (PVT) LTDFITS AVIATION BILL CHARGES Isuru Udayanga110,713.00
152024-08-15 11:51:44CLWCLT/CHB/CLW/KP/16083CLW/KP/162-2CEYLON PETROLEUM CORPORATIONENTRY PASSING Chandima11,000.00
CLW Total98,863.00