Advance Payment Report

Date 2024-08-16

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2024-08-16 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 4362 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
2 4363 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
3 4364 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
4 4365 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
5 4366 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
6 4367 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
7 4368 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
8 4373 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
9 4374 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
10 4375 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
11 4376 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
12 4377 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
13 4378 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
14 4379 CLT/CHB/CLW/RP/16106 CLW/RP/2307 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-08-16 13:01:32 1 Mohamed Rizwan 1,250.00
15 4380 CLT/CHB/CLW/RP/16106 CLW/RP/2307 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO OFFICE Isuru Udayanga 2024-08-16 13:01:32 1 Mohamed Rizwan 6,000.00
16 4381 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
17 4382 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
18 4383 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
19 4384 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
20 4385 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
21 4386 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
22 4387 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
23 4388 CLT/CHB/CLW/RP/16108 CLW/RP/2308 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-08-16 13:02:26 1 Mohamed Rizwan 1,250.00
24 4389 CLT/CHB/CLW/RP/16108 CLW/RP/2308 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO OFFICE Isuru Udayanga 2024-08-16 13:02:26 1 Mohamed Rizwan 5,000.00
25 4390 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
26 4391 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
27 4392 CLT/CHB/CLW/FRT-EX/16075 CLW/OXP/1792 ABURNENT LANKA (PVT) LTD ENTRY PASSING03 CUSDEC Ruwin Yasiru 2024-08-16 13:01:53 1 Mohamed Rizwan 750.00
28 4393 CLT/CHB/CLW/FRT-EX/16075 CLW/OXP/1792 ABURNENT LANKA (PVT) LTD VERIFICATION CHARGES03 CUSDEC Ruwin Yasiru 2024-08-16 13:01:53 1 Mohamed Rizwan 750.00
29 4394 CLT/CHB/CLW/FRT-EX/16075 CLW/OXP/1792 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-08-16 13:01:53 1 Mohamed Rizwan 500.00
30 4395 CLT/CHB/CLT/TS-EX/16039 AWT-6549 TRINTY SHIPPING ENTRY PERMIT CHG (110X2) Isuru Udayanga 2024-08-16 14:04:20 2 Mohamed Rizwan 220.00
31 4396 CLT/CHB/CLW/RP/16065 CLW/RP/2291 PRINT XCEL PACKAGING (PVT) LTD CUSTOM INCENTIVES Isuru Udayanga 2024-08-16 15:48:46 2 Mohamed Rizwan 65,000.00
Total 209,620.00

2024-08-16 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-16 11:19:10CLTCLT/CHB/CLT/PE-IM/16020112-76794922PRIME MINISTERS OFFICEHANDLING CHARGE Isuru Udayanga21,250.00
22024-08-16 11:19:10CLTCLT/CHB/CLT/PE-IM/16020112-76794922PRIME MINISTERS OFFICETRANSPORT CHARGES KATUNAYAKE TO PRIME MINISTER'S OFFICEIsuru Udayanga214,000.00
32024-08-16 11:19:10CLTCLT/CHB/CLT/PE-IM/16020112-76794922PRIME MINISTERS OFFICEDOCUMENT DELIVERY PICKME CHARGE BOTH WAYIsuru Udayanga23,700.00
42024-08-16 11:19:10CLTCLT/CHB/CLT/PE-IM/16020112-76794922PRIME MINISTERS OFFICECUSTOM OT Isuru Udayanga21,200.00
52024-08-16 11:19:10CLTCLT/CHB/CLT/PE-IM/16020112-76794922PRIME MINISTERS OFFICEAviation Pass Isuru Udayanga2300.00
62024-08-16 11:19:10CLTCLT/CHB/CLT/PE-IM/16020112-76794922PRIME MINISTERS OFFICEHIGHWAY TICKET CHARGES Isuru Udayanga2600.00
72024-08-16 11:19:52CLTCLT/CHB/CLT/CMA-CG-EX/16071CBO0286108CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga14,250.00
82024-08-16 11:20:42CLTCLT/CHB/CLT/ML-CG-EX/16068243239642Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga1850.00
92024-08-16 11:21:04CLTCLT/CHB/CLT/ML-CG-EX/16100243326794Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga1850.00
102024-08-16 11:21:04CLTCLT/CHB/CLT/ML-CG-EX/16100243326794Maersk Lanka (Pvt) LtdPlant Quarantine Isuru Udayanga12,500.00
112024-08-16 11:21:27CLTCLT/CHB/CLT/ML-CG-EX/16094242640723Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga14,250.00
122024-08-16 11:21:49CLTCLT/CHB/CLT/ML-EBE-EX/16084242753707Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,700.00
132024-08-16 11:22:18CLTCLT/CHB/CLT/ML-VT/1610720240814Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1450.00
142024-08-16 11:22:18CLTCLT/CHB/CLT/ML-VT/1610720240814Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru111,250.00
152024-08-16 14:04:20CLTCLT/CHB/CLT/TS-EX/16039 AWT-6549TRINTY SHIPPINGENTRY PERMIT CHG (110X2) Isuru Udayanga2220.00
Total (CLT)47,370.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-16 10:59:03CLWCLT/CHB/CLW/RP/16064CLW/RP/2288PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCWasantha230,000.00
22024-08-16 10:30:29CLWCLT/CHB/CLW/SEL-IM/16101CLW/SH/106EFSINOPEC ENERGY LANKA (PVT) LTDENTRY FINALIZE 02 ENTRYSAshok110,000.00
32024-08-16 10:30:53CLWCLT/CHB/CLW/SEL-IM/16102CLW/SH/107EFSINOPEC ENERGY LANKA (PVT) LTDENTRY FINALIZE 02 ENTRYSAshok110,000.00
42024-08-16 10:58:30CLWCLT/CHB/CLW/RP/16103CLW/RP/2309PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
52024-08-16 10:58:30CLWCLT/CHB/CLW/RP/16103CLW/RP/2309PRINT XCEL PACKAGING (PVT) LTDDHL CARGO FEE Isuru Udayanga115,000.00
62024-08-16 10:58:30CLWCLT/CHB/CLW/RP/16103CLW/RP/2309PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO OFFICEIsuru Udayanga15,000.00
72024-08-16 10:58:01CLWCLT/CHB/CLW/SEL-IM/16104CLW/SH/124 EFSINOPEC ENERGY LANKA (PVT) LTDENTRY FINALIZE 02 ENTRYSAshok110,000.00
82024-08-16 13:01:32CLWCLT/CHB/CLW/RP/16106CLW/RP/2307PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
92024-08-16 13:01:32CLWCLT/CHB/CLW/RP/16106CLW/RP/2307PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO OFFICEIsuru Udayanga16,000.00
102024-08-16 11:19:28CLWCLT/CHB/CLW/FRT-EX/16067CLW/AXP/142ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
112024-08-16 13:02:26CLWCLT/CHB/CLW/RP/16108CLW/RP/2308PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
122024-08-16 13:02:26CLWCLT/CHB/CLW/RP/16108CLW/RP/2308PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO OFFICEIsuru Udayanga15,000.00
132024-08-16 13:01:53CLWCLT/CHB/CLW/FRT-EX/16075CLW/OXP/1792ABURNENT LANKA (PVT) LTDENTRY PASSING 03 CUSDECRuwin Yasiru1750.00
142024-08-16 13:01:53CLWCLT/CHB/CLW/FRT-EX/16075CLW/OXP/1792ABURNENT LANKA (PVT) LTDVERIFICATION CHARGES 03 CUSDECRuwin Yasiru1750.00
152024-08-16 13:01:53CLWCLT/CHB/CLW/FRT-EX/16075CLW/OXP/1792ABURNENT LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1500.00
162024-08-16 15:48:46CLWCLT/CHB/CLW/RP/16065CLW/RP/2291PRINT XCEL PACKAGING (PVT) LTDCUSTOM INCENTIVES Isuru Udayanga265,000.00
Total (CLW)162,250.00