Advance Payment Report

Date 2024-08-15

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2024-08-15 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 4314 CLT/CHB/CLW/FRT-IM/15957 CLW/AIM/061 APS LANKA (PVT) LTD HANDLING Isuru Udayanga 2024-08-15 12:55:26 1 Mohamed Rizwan 1,250.00
2 4315 CLT/CHB/CLW/FRT-IM/15957 CLW/AIM/061 APS LANKA (PVT) LTD TRANSPORT KATUNAYAKE TO KADUWELA Isuru Udayanga 2024-08-15 12:55:26 1 Mohamed Rizwan 2,500.00
3 4336 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
4 4337 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
5 4338 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
6 4339 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
7 4340 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
8 4341 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
9 4342 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
10 4343 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
11 4344 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
12 4345 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
13 4346 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
14 4347 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
15 4348 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
16 4349 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
17 4350 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
18 4351 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
19 4352 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
20 4353 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
21 4354 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
22 4355 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
23 4357 CLT/CHB/CLW/FRT-IM/15957 CLW/AIM/061 APS LANKA (PVT) LTD COLOMBO CARGO Channa 2024-08-15 12:55:26 1 Mohamed Rizwan 30,539.80
24 4358 CLT/CHB/CLW/FRT-IM/16028 CLW/AIM/063 ABURNENT LANKA (PVT) LTD STORAGES CHG (BALANCE) Isuru Udayanga 2024-08-15 14:40:16 3 Mohamed Rizwan 54.00
25 4359 CLT/CHB/CLW/FRT-IM/16022 CLW/AIM/062 ABURNENT LANKA (PVT) LTD AIR PORT & AVIGATION SERVICE CHG Isuru Udayanga 2024-08-15 14:40:38 3 Mohamed Rizwan 2,000.00
26 4360 CLT/CHB/CLT/ML-JJ-IM/16096 242785364 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-15 15:28:58 1 Mohamed Rizwan 500.00
27 4361 CLT/CHB/CLT/ML-JJ-IM/16096 242785364 Maersk Lanka (Pvt) Ltd 1X40 HANDLING CHG Ashok 2024-08-15 15:28:58 1 Mohamed Rizwan 1,250.00
Total 316,906.80

2024-08-15 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer 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
152024-08-15 15:28:58CLTCLT/CHB/CLT/ML-JJ-IM/16096242785364Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
162024-08-15 15:28:58CLTCLT/CHB/CLT/ML-JJ-IM/16096242785364Maersk Lanka (Pvt) Ltd1X40 HANDLING CHG Ashok11,250.00
Total (CLT)252,200.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-15 12:55:26CLWCLT/CHB/CLW/FRT-IM/15957CLW/AIM/061APS LANKA (PVT) LTDHANDLING Isuru Udayanga11,250.00
22024-08-15 12:55:26CLWCLT/CHB/CLW/FRT-IM/15957CLW/AIM/061APS LANKA (PVT) LTDTRANSPORT KATUNAYAKE TO KADUWELA Isuru Udayanga12,500.00
32024-08-15 11:08:42CLWCLT/CHB/CLW/SP/16074CLW/SP/118COLOMBO LOGISTICS WORLD (PVT) LTDNFE PENALTY CHARGES Isuru Udayanga211,200.00
42024-08-15 11:09:06CLWCLT/CHB/CLW/FRT-IM/16066CLW/AIM/066ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,250.00
52024-08-15 11:09:06CLWCLT/CHB/CLW/FRT-IM/16066CLW/AIM/066ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO SEEDUWAIsuru Udayanga13,000.00
62024-08-15 11:09:06CLWCLT/CHB/CLW/FRT-IM/16066CLW/AIM/066ABURNENT LANKA (PVT) LTDCUSTOM OT Isuru Udayanga11,200.00
72024-08-15 11:09:06CLWCLT/CHB/CLW/FRT-IM/16066CLW/AIM/066ABURNENT LANKA (PVT) LTDFITS AVIATION BILL CHARGES Isuru Udayanga110,713.00
82024-08-15 11:51:44CLWCLT/CHB/CLW/KP/16083CLW/KP/162-2CEYLON PETROLEUM CORPORATIONENTRY PASSING Chandima11,000.00
92024-08-15 12:55:26CLWCLT/CHB/CLW/FRT-IM/15957CLW/AIM/061APS LANKA (PVT) LTDCOLOMBO CARGO Channa 130,539.80
102024-08-15 14:40:16CLWCLT/CHB/CLW/FRT-IM/16028CLW/AIM/063ABURNENT LANKA (PVT) LTDSTORAGES CHG (BALANCE) Isuru Udayanga354.00
112024-08-15 14:40:38CLWCLT/CHB/CLW/FRT-IM/16022CLW/AIM/062ABURNENT LANKA (PVT) LTDAIR PORT & AVIGATION SERVICE CHG Isuru Udayanga32,000.00
Total (CLW)64,706.80