Advance Payment Report

Date - 2024-08-20

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2024-08-20 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CH-TS/16116 603-60386513, 603-60386491, 603-60386502 CH Robinson Worldwide (UK) LTD HANDLING CHARGE Isuru Udayanga 2024-08-20 12:05:01 1 Mohamed Rizwan 15,000.00
2 CLT/CHB/CLT/CH-TS/16116 603-60386513, 603-60386491, 603-60386502 CH Robinson Worldwide (UK) LTD Manifest Amendment Charges Isuru Udayanga 2024-08-20 12:05:01 1 Mohamed Rizwan 90,000.00
3 CLT/CHB/CLT/CH-TS/16116 603-60386513, 603-60386491, 603-60386502 CH Robinson Worldwide (UK) LTD SRILANKAN SCREEN CHARGES Isuru Udayanga 2024-08-20 12:05:01 1 Mohamed Rizwan 20,000.00
4 CLT/CHB/CLW/FRT-EX/16115 CLW/OXP/1807 ACHINI TRADING COMPANY HANDLING CHARGE 850 X 2 Isuru Udayanga 2024-08-20 12:05:15 1 Mohamed Rizwan 1,700.00
5 CLT/CHB/CLW/FRT-EX/16115 CLW/OXP/1807 ACHINI TRADING COMPANY CO Certificate Charges Isuru Udayanga 2024-08-20 12:05:15 1 Mohamed Rizwan 600.00
6 CLT/CHB/CLT/ML-CG-EX/16114 243486157 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 1 X 40' Isuru Udayanga 2024-08-20 12:05:29 1 Mohamed Rizwan 850.00
7 CLT/CHB/CLT/ML-CG-EX/16112 243486058 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 1 X 40' Isuru Udayanga 2024-08-20 12:06:04 1 Mohamed Rizwan 850.00
8 CLT/CHB/CLW/FRT-EX/16111 CLW/OXP/1809 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 5 X 20' Isuru Udayanga 2024-08-20 12:06:24 1 Mohamed Rizwan 4,250.00
9 CLT/CHB/CLW/FRT-EX/16111 CLW/OXP/1809 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-08-20 12:06:24 1 Mohamed Rizwan 1,500.00
10 CLT/CHB/CLW/FRT-EX/16111 CLW/OXP/1809 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-08-20 12:06:24 1 Mohamed Rizwan 8,000.00
11 CLT/CHB/CLW/FRT-EX/16110 CLW/OXP/1808 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 5 X 20' Isuru Udayanga 2024-08-20 12:07:16 1 Mohamed Rizwan 4,250.00
12 CLT/CHB/CLW/FRT-EX/16110 CLW/OXP/1808 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-08-20 12:07:16 1 Mohamed Rizwan 1,500.00
13 CLT/CHB/CLW/FRT-EX/16110 CLW/OXP/1808 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-08-20 12:07:16 1 Mohamed Rizwan 8,000.00
14 CLT/CHB/CLT/ML-EBE-EX/16109 APU068905 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 1 X 40' Isuru Udayanga 2024-08-20 12:07:56 1 Mohamed Rizwan 850.00
15 CLT/CHB/CLW/FRT-EX/16105 CLW/AXP/143 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-20 12:08:14 1 Mohamed Rizwan 500.00
16 CLT/CHB/CLT/ML-JJ-IM/16113 243283668 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-20 12:06:47 1 Mohamed Rizwan 500.00
17 CLT/CHB/CLT/ML-JJ-IM/16113 243283668 Maersk Lanka (Pvt) Ltd 1X40 HANDLING CHG Ashok 2024-08-20 12:06:47 1 Mohamed Rizwan 1,250.00
18 CLT/CHB/CLW/RP/16108 CLW/RP/2308 PRINT XCEL PACKAGING (PVT) LTD CUSTOM OT Chandima 2024-08-20 13:06:41 2 Mohamed Rizwan 1,200.00
19 CLT/CHB/CLW/RP/16108 CLW/RP/2308 PRINT XCEL PACKAGING (PVT) LTD SRILANKAN STORAGES Chandima 2024-08-20 13:06:41 2 Mohamed Rizwan 8,466.50
20 CLT/CHB/CLW/RP/16108 CLW/RP/2308 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHG(BALANCE) Chandima 2024-08-20 13:06:41 2 Mohamed Rizwan 1,400.00
21 CLT/CHB/CLT/CMA-CG-EX/16071 CBO0286108 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-08-20 13:07:08 2 Mohamed Rizwan 163.62
22 CLT/CHB/CLT/JJT-IM/16123 TUT/CMB/28646 a JAY JAY TEXTILES LANKA (PVT) LTD ENTRY PASSING Channa 2024-08-21 11:03:30 1 Mohamed Rizwan 1,250.00
23 CLT/CHB/CLT/JJT-IM/16123 TUT/CMB/28646 a JAY JAY TEXTILES LANKA (PVT) LTD HANDLING CHG Channa 2024-08-21 11:03:30 1 Mohamed Rizwan 250.00
24 CLT/CHB/CLT/JJT-IM/16123 TUT/CMB/28646 a JAY JAY TEXTILES LANKA (PVT) LTD AMENDMENT CHG Channa 2024-08-21 11:03:30 1 Mohamed Rizwan 1,250.00
Total 173,580.12

Date - 2024-08-20

2024-08-20 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-08-20 12:05:01CLTCLT/CHB/CLT/CH-TS/16116603-60386513, 603-60386491, 603-60386502CH Robinson Worldwide (UK) LTDHANDLING CHARGE Isuru Udayanga115,000.00
22024-08-20 12:05:01CLTCLT/CHB/CLT/CH-TS/16116603-60386513, 603-60386491, 603-60386502CH Robinson Worldwide (UK) LTDManifest Amendment Charges Isuru Udayanga190,000.00
32024-08-20 12:05:01CLTCLT/CHB/CLT/CH-TS/16116603-60386513, 603-60386491, 603-60386502CH Robinson Worldwide (UK) LTDSRILANKAN SCREEN CHARGES Isuru Udayanga120,000.00
42024-08-20 12:05:29CLTCLT/CHB/CLT/ML-CG-EX/16114243486157Maersk Lanka (Pvt) LtdHANDLING CHARGE 1 X 40'Isuru Udayanga1850.00
52024-08-20 12:06:04CLTCLT/CHB/CLT/ML-CG-EX/16112243486058Maersk Lanka (Pvt) LtdHANDLING CHARGE 1 X 40'Isuru Udayanga1850.00
62024-08-20 12:07:56CLTCLT/CHB/CLT/ML-EBE-EX/16109APU068905Maersk Lanka (Pvt) LtdHANDLING CHARGE 1 X 40'Isuru Udayanga1850.00
72024-08-20 12:06:47CLTCLT/CHB/CLT/ML-JJ-IM/16113243283668Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
82024-08-20 12:06:47CLTCLT/CHB/CLT/ML-JJ-IM/16113243283668Maersk Lanka (Pvt) Ltd1X40 HANDLING CHG Ashok11,250.00
92024-08-20 13:07:08CLTCLT/CHB/CLT/CMA-CG-EX/16071CBO0286108CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
102024-08-21 11:03:30CLTCLT/CHB/CLT/JJT-IM/16123TUT/CMB/28646 aJAY JAY TEXTILES LANKA (PVT) LTDENTRY PASSING Channa 11,250.00
112024-08-21 11:03:30CLTCLT/CHB/CLT/JJT-IM/16123TUT/CMB/28646 aJAY JAY TEXTILES LANKA (PVT) LTDHANDLING CHG Channa 1250.00
122024-08-21 11:03:30CLTCLT/CHB/CLT/JJT-IM/16123TUT/CMB/28646 aJAY JAY TEXTILES LANKA (PVT) LTDAMENDMENT CHG Channa 11,250.00
CLT Total132,213.62
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-08-20 12:05:15CLWCLT/CHB/CLW/FRT-EX/16115CLW/OXP/1807ACHINI TRADING COMPANYHANDLING CHARGE 850 X 2Isuru Udayanga11,700.00
22024-08-20 12:05:15CLWCLT/CHB/CLW/FRT-EX/16115CLW/OXP/1807ACHINI TRADING COMPANYCO Certificate Charges Isuru Udayanga1600.00
32024-08-20 12:06:24CLWCLT/CHB/CLW/FRT-EX/16111CLW/OXP/1809EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 5 X 20'Isuru Udayanga14,250.00
42024-08-20 12:06:24CLWCLT/CHB/CLW/FRT-EX/16111CLW/OXP/1809EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
52024-08-20 12:06:24CLWCLT/CHB/CLW/FRT-EX/16111CLW/OXP/1809EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
62024-08-20 12:07:16CLWCLT/CHB/CLW/FRT-EX/16110CLW/OXP/1808EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 5 X 20'Isuru Udayanga14,250.00
72024-08-20 12:07:16CLWCLT/CHB/CLW/FRT-EX/16110CLW/OXP/1808EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
82024-08-20 12:07:16CLWCLT/CHB/CLW/FRT-EX/16110CLW/OXP/1808EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
92024-08-20 12:08:14CLWCLT/CHB/CLW/FRT-EX/16105CLW/AXP/143ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
102024-08-20 13:06:41CLWCLT/CHB/CLW/RP/16108CLW/RP/2308PRINT XCEL PACKAGING (PVT) LTDCUSTOM OT Chandima21,200.00
112024-08-20 13:06:41CLWCLT/CHB/CLW/RP/16108CLW/RP/2308PRINT XCEL PACKAGING (PVT) LTDSRILANKAN STORAGES Chandima28,466.50
122024-08-20 13:06:41CLWCLT/CHB/CLW/RP/16108CLW/RP/2308PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHG (BALANCE)Chandima21,400.00
CLW Total41,366.50