Advance Payment Report

Date - 2024-08-15

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2024-08-15 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 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 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 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
4 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
5 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
6 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
7 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
8 CLT/CHB/CLW/RP/16064 CLW/RP/2288 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Wasantha 2024-08-16 10:59:03 2 Mohamed Rizwan 30,000.00
9 CLT/CHB/CLW/SEL-IM/16101 CLW/SH/106EF SINOPEC ENERGY LANKA (PVT) LTD ENTRY FINALIZE 02 ENTRYS Ashok 2024-08-16 10:30:29 1 Mohamed Rizwan 10,000.00
10 CLT/CHB/CLW/SEL-IM/16102 CLW/SH/107EF SINOPEC ENERGY LANKA (PVT) LTD ENTRY FINALIZE 02 ENTRYS Ashok 2024-08-16 10:30:53 1 Mohamed Rizwan 10,000.00
11 CLT/CHB/CLW/RP/16103 CLW/RP/2309 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-08-16 10:58:30 1 Mohamed Rizwan 1,250.00
12 CLT/CHB/CLW/RP/16103 CLW/RP/2309 PRINT XCEL PACKAGING (PVT) LTD DHL CARGO FEE Isuru Udayanga 2024-08-16 10:58:30 1 Mohamed Rizwan 15,000.00
13 CLT/CHB/CLW/RP/16103 CLW/RP/2309 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO OFFICE Isuru Udayanga 2024-08-16 10:58:30 1 Mohamed Rizwan 5,000.00
14 CLT/CHB/CLW/SEL-IM/16104 CLW/SH/124 EF SINOPEC ENERGY LANKA (PVT) LTD ENTRY FINALIZE 02 ENTRYS Ashok 2024-08-16 10:58:01 1 Mohamed Rizwan 10,000.00
15 CLT/CHB/CLT/PE-IM/16020 112-76794922 PRIME MINISTERS OFFICE HANDLING CHARGE Isuru Udayanga 2024-08-16 11:19:10 2 Mohamed Rizwan 1,250.00
16 CLT/CHB/CLT/PE-IM/16020 112-76794922 PRIME MINISTERS OFFICE TRANSPORT CHARGES KATUNAYAKE TO PRIME MINISTER'S OFFICE Isuru Udayanga 2024-08-16 11:19:10 2 Mohamed Rizwan 14,000.00
17 CLT/CHB/CLT/PE-IM/16020 112-76794922 PRIME MINISTERS OFFICE DOCUMENT DELIVERY PICKME CHARGEBOTH WAY Isuru Udayanga 2024-08-16 11:19:10 2 Mohamed Rizwan 3,700.00
18 CLT/CHB/CLT/PE-IM/16020 112-76794922 PRIME MINISTERS OFFICE CUSTOM OT Isuru Udayanga 2024-08-16 11:19:10 2 Mohamed Rizwan 1,200.00
19 CLT/CHB/CLT/PE-IM/16020 112-76794922 PRIME MINISTERS OFFICE Aviation Pass Isuru Udayanga 2024-08-16 11:19:10 2 Mohamed Rizwan 300.00
20 CLT/CHB/CLT/PE-IM/16020 112-76794922 PRIME MINISTERS OFFICE HIGHWAY TICKET CHARGES Isuru Udayanga 2024-08-16 11:19:10 2 Mohamed Rizwan 600.00
21 CLT/CHB/CLW/FRT-EX/16067 CLW/AXP/142 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-16 11:19:28 1 Mohamed Rizwan 500.00
22 CLT/CHB/CLT/CMA-CG-EX/16071 CBO0286108 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-16 11:19:52 1 Mohamed Rizwan 4,250.00
23 CLT/CHB/CLT/ML-CG-EX/16068 243239642 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-08-16 11:20:42 1 Mohamed Rizwan 850.00
24 CLT/CHB/CLT/ML-CG-EX/16100 243326794 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-08-16 11:21:04 1 Mohamed Rizwan 850.00
25 CLT/CHB/CLT/ML-CG-EX/16100 243326794 Maersk Lanka (Pvt) Ltd Plant Quarantine Isuru Udayanga 2024-08-16 11:21:04 1 Mohamed Rizwan 2,500.00
26 CLT/CHB/CLT/ML-CG-EX/16094 242640723 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-08-16 11:21:27 1 Mohamed Rizwan 4,250.00
27 CLT/CHB/CLT/ML-EBE-EX/16084 242753707 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-08-16 11:21:49 1 Mohamed Rizwan 1,700.00
28 CLT/CHB/CLT/ML-VT/16107 20240814 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-08-16 11:22:18 1 Mohamed Rizwan 450.00
29 CLT/CHB/CLT/ML-VT/16107 20240814 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-08-16 11:22:18 1 Mohamed Rizwan 11,250.00
Total 166,993.80

Date - 2024-08-15

2024-08-15 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-08-15 15:28:58CLTCLT/CHB/CLT/ML-JJ-IM/16096242785364Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
22024-08-15 15:28:58CLTCLT/CHB/CLT/ML-JJ-IM/16096242785364Maersk Lanka (Pvt) Ltd1X40 HANDLING CHG Ashok11,250.00
32024-08-16 11:19:10CLTCLT/CHB/CLT/PE-IM/16020112-76794922PRIME MINISTERS OFFICEHANDLING CHARGE Isuru Udayanga21,250.00
42024-08-16 11:19:10CLTCLT/CHB/CLT/PE-IM/16020112-76794922PRIME MINISTERS OFFICETRANSPORT CHARGES KATUNAYAKE TO PRIME MINISTER'S OFFICEIsuru Udayanga214,000.00
52024-08-16 11:19:10CLTCLT/CHB/CLT/PE-IM/16020112-76794922PRIME MINISTERS OFFICEDOCUMENT DELIVERY PICKME CHARGE BOTH WAYIsuru Udayanga23,700.00
62024-08-16 11:19:10CLTCLT/CHB/CLT/PE-IM/16020112-76794922PRIME MINISTERS OFFICECUSTOM OT Isuru Udayanga21,200.00
72024-08-16 11:19:10CLTCLT/CHB/CLT/PE-IM/16020112-76794922PRIME MINISTERS OFFICEAviation Pass Isuru Udayanga2300.00
82024-08-16 11:19:10CLTCLT/CHB/CLT/PE-IM/16020112-76794922PRIME MINISTERS OFFICEHIGHWAY TICKET CHARGES Isuru Udayanga2600.00
92024-08-16 11:19:52CLTCLT/CHB/CLT/CMA-CG-EX/16071CBO0286108CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga14,250.00
102024-08-16 11:20:42CLTCLT/CHB/CLT/ML-CG-EX/16068243239642Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga1850.00
112024-08-16 11:21:04CLTCLT/CHB/CLT/ML-CG-EX/16100243326794Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga1850.00
122024-08-16 11:21:04CLTCLT/CHB/CLT/ML-CG-EX/16100243326794Maersk Lanka (Pvt) LtdPlant Quarantine Isuru Udayanga12,500.00
132024-08-16 11:21:27CLTCLT/CHB/CLT/ML-CG-EX/16094242640723Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga14,250.00
142024-08-16 11:21:49CLTCLT/CHB/CLT/ML-EBE-EX/16084242753707Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,700.00
152024-08-16 11:22:18CLTCLT/CHB/CLT/ML-VT/1610720240814Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1450.00
162024-08-16 11:22:18CLTCLT/CHB/CLT/ML-VT/1610720240814Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru111,250.00
CLT Total48,900.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by 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 12:55:26CLWCLT/CHB/CLW/FRT-IM/15957CLW/AIM/061APS LANKA (PVT) LTDCOLOMBO CARGO Channa 130,539.80
42024-08-15 14:40:16CLWCLT/CHB/CLW/FRT-IM/16028CLW/AIM/063ABURNENT LANKA (PVT) LTDSTORAGES CHG (BALANCE) Isuru Udayanga354.00
52024-08-15 14:40:38CLWCLT/CHB/CLW/FRT-IM/16022CLW/AIM/062ABURNENT LANKA (PVT) LTDAIR PORT & AVIGATION SERVICE CHG Isuru Udayanga32,000.00
62024-08-16 10:59:03CLWCLT/CHB/CLW/RP/16064CLW/RP/2288PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCWasantha230,000.00
72024-08-16 10:30:29CLWCLT/CHB/CLW/SEL-IM/16101CLW/SH/106EFSINOPEC ENERGY LANKA (PVT) LTDENTRY FINALIZE 02 ENTRYSAshok110,000.00
82024-08-16 10:30:53CLWCLT/CHB/CLW/SEL-IM/16102CLW/SH/107EFSINOPEC ENERGY LANKA (PVT) LTDENTRY FINALIZE 02 ENTRYSAshok110,000.00
92024-08-16 10:58:30CLWCLT/CHB/CLW/RP/16103CLW/RP/2309PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
102024-08-16 10:58:30CLWCLT/CHB/CLW/RP/16103CLW/RP/2309PRINT XCEL PACKAGING (PVT) LTDDHL CARGO FEE Isuru Udayanga115,000.00
112024-08-16 10:58:30CLWCLT/CHB/CLW/RP/16103CLW/RP/2309PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO OFFICEIsuru Udayanga15,000.00
122024-08-16 10:58:01CLWCLT/CHB/CLW/SEL-IM/16104CLW/SH/124 EFSINOPEC ENERGY LANKA (PVT) LTDENTRY FINALIZE 02 ENTRYSAshok110,000.00
132024-08-16 11:19:28CLWCLT/CHB/CLW/FRT-EX/16067CLW/AXP/142ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
CLW Total118,093.80