Advance Payment Report

Date - 2024-01-17

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2024-01-17 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/WN/14823 CLW/WN/131 SRI LANKA TELECOM PLC ENTRY PASSING Isuru Udayanga 2024-01-17 12:40:30 1 Mohamed Rizwan 1,250.00
2 CLT/CHB/CLW/WN/14823 CLW/WN/131 SRI LANKA TELECOM PLC CUSTOM OT Isuru Udayanga 2024-01-17 12:40:30 1 Mohamed Rizwan 1,200.00
3 CLT/CHB/CLW/WN/14824 CLW/WN/130 SRI LANKA TELECOM PLC HANDLING CHARGE Isuru Udayanga 2024-01-17 12:41:26 1 Mohamed Rizwan 1,250.00
4 CLT/CHB/CLW/WN/14824 CLW/WN/130 SRI LANKA TELECOM PLC TRANSPORT CHARGES KATUNAYAKE TO TELECOM Isuru Udayanga 2024-01-17 12:41:26 1 Mohamed Rizwan 9,000.00
5 CLT/CHB/CLW/WN/14824 CLW/WN/130 SRI LANKA TELECOM PLC CUSTOM OT Isuru Udayanga 2024-01-17 12:41:26 1 Mohamed Rizwan 1,200.00
6 CLT/CHB/CLT/COCO-EX/14813 EBKG07663939 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-01-18 11:05:18 1 Mohamed Rizwan 1,000.00
7 CLT/CHB/CLT/CMA-CG-EX/14816 CBO0274152 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-01-18 11:05:59 1 Mohamed Rizwan 3,000.00
8 CLT/CHB/CLT/COCO-EX/14814 EBKG07663763 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-01-18 11:07:12 1 Mohamed Rizwan 1,000.00
9 CLT/CHB/CLT/COCO-EX/14814 EBKG07663763 COCOGREEN UK LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-01-18 11:07:12 1 Mohamed Rizwan 2,500.00
10 CLT/CHB/CLT/COCO-EX/14828 CMB400002300 COCOGREEN UK LANKA PVT LTD HANDLING CHARGE Isuru Udayanga 2024-01-18 11:07:43 1 Mohamed Rizwan 3,000.00
11 CLT/CHB/CLT/COCO-EX/14828 CMB400002300 COCOGREEN UK LANKA PVT LTD Plant Quarantine Isuru Udayanga 2024-01-18 11:07:43 1 Mohamed Rizwan 7,500.00
12 CLT/CHB/CLT/COCO-EX/14826 CMB400002200 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-01-18 11:08:36 1 Mohamed Rizwan 7,000.00
13 CLT/CHB/CLT/COCO-EX/14826 CMB400002200 COCOGREEN UK LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-01-18 11:08:36 1 Mohamed Rizwan 17,500.00
14 CLT/CHB/CLW/FRT-IM/14829 CLW/AIM/041 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-01-18 11:10:43 1 Mohamed Rizwan 500.00
15 CLT/CHB/CLT/ML-EBE-EX/14831 234933135 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-01-18 11:11:58 1 Mohamed Rizwan 4,000.00
16 CLT/CHB/CLT/ML-EBE-EX/14810 234933345 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-01-18 11:12:21 1 Mohamed Rizwan 1,000.00
17 CLT/CHB/CLT/ML-TL-EX/14825 235411252 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-01-18 11:12:54 1 Mohamed Rizwan 1,000.00
18 CLT/CHB/CLT/ML-JJ-IM/14815 234778549 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-01-18 11:13:36 1 Mohamed Rizwan 1,250.00
Total 64,150.00

Date - 2024-01-17

2024-01-17 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-18 11:05:18CLTCLT/CHB/CLT/COCO-EX/14813EBKG07663939COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
22024-01-18 11:05:59CLTCLT/CHB/CLT/CMA-CG-EX/14816CBO0274152COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga13,000.00
32024-01-18 11:07:12CLTCLT/CHB/CLT/COCO-EX/14814EBKG07663763COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
42024-01-18 11:07:12CLTCLT/CHB/CLT/COCO-EX/14814EBKG07663763COCOGREEN UK LANKA (PVT) LTDPlant Quarantine Isuru Udayanga12,500.00
52024-01-18 11:07:43CLTCLT/CHB/CLT/COCO-EX/14828CMB400002300COCOGREEN UK LANKA PVT LTDHANDLING CHARGE Isuru Udayanga13,000.00
62024-01-18 11:07:43CLTCLT/CHB/CLT/COCO-EX/14828CMB400002300COCOGREEN UK LANKA PVT LTDPlant Quarantine Isuru Udayanga17,500.00
72024-01-18 11:08:36CLTCLT/CHB/CLT/COCO-EX/14826CMB400002200COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga17,000.00
82024-01-18 11:08:36CLTCLT/CHB/CLT/COCO-EX/14826CMB400002200COCOGREEN UK LANKA (PVT) LTDPlant Quarantine Isuru Udayanga117,500.00
92024-01-18 11:11:58CLTCLT/CHB/CLT/ML-EBE-EX/14831234933135Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga14,000.00
102024-01-18 11:12:21CLTCLT/CHB/CLT/ML-EBE-EX/14810234933345Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
112024-01-18 11:12:54CLTCLT/CHB/CLT/ML-TL-EX/14825235411252Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
122024-01-18 11:13:36CLTCLT/CHB/CLT/ML-JJ-IM/14815234778549Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
CLT Total49,750.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-17 12:40:30CLWCLT/CHB/CLW/WN/14823CLW/WN/131SRI LANKA TELECOM PLCENTRY PASSING Isuru Udayanga11,250.00
22024-01-17 12:40:30CLWCLT/CHB/CLW/WN/14823CLW/WN/131SRI LANKA TELECOM PLCCUSTOM OT Isuru Udayanga11,200.00
32024-01-17 12:41:26CLWCLT/CHB/CLW/WN/14824CLW/WN/130SRI LANKA TELECOM PLCHANDLING CHARGE Isuru Udayanga11,250.00
42024-01-17 12:41:26CLWCLT/CHB/CLW/WN/14824CLW/WN/130SRI LANKA TELECOM PLCTRANSPORT CHARGES KATUNAYAKE TO TELECOMIsuru Udayanga19,000.00
52024-01-17 12:41:26CLWCLT/CHB/CLW/WN/14824CLW/WN/130SRI LANKA TELECOM PLCCUSTOM OT Isuru Udayanga11,200.00
62024-01-18 11:10:43CLWCLT/CHB/CLW/FRT-IM/14829CLW/AIM/041ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
CLW Total14,400.00