Advance Payment Report

Date 2024-01-23

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2024-01-23 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 881 CLT/CHB/CLT/CG/14780 CBO0274149 COCOGREEN UK LANKA PVT LTD CO CERTIFICATE CHARGES Isuru Udayanga 2024-01-23 12:20:40 2 Mohamed Rizwan 6,600.00
2 882 CLT/CHB/CLT/CG/14780 CBO0274149 COCOGREEN UK LANKA PVT LTD CUSDEC AMENDMEND CHARGES Isuru Udayanga 2024-01-23 12:20:40 2 Mohamed Rizwan 1,250.00
3 883 CLT/CHB/CLT/CG/14780 CBO0274149 COCOGREEN UK LANKA PVT LTD PHYTO CERTIFICATE CHARGES Isuru Udayanga 2024-01-23 12:20:40 2 Mohamed Rizwan 1,472.58
4 907 CLT/CHB/CLW/RP/14854 CLW/RP/2127 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-01-23 14:03:39 1 Mohamed Rizwan 1,500.00
5 908 CLT/CHB/CLW/RP/14854 CLW/RP/2127 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-01-23 14:03:39 1 Mohamed Rizwan 3,500.00
6 923 CLT/CHB/CLW/RP/14835 CLW/RP/2126 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2024-01-23 10:45:04 1 Mohamed Rizwan 1,500.00
7 924 CLT/CHB/CLW/RP/14835 CLW/RP/2126 PRINTXCEL (PVT) LTD HANDLING CHARGES Channa 2024-01-23 10:45:04 1 Mohamed Rizwan 3,500.00
8 925 CLT/CHB/CLT/SSV-IM/14849 603KTM-5089 8805 SSV HOLDINGS (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-01-23 10:45:46 1 Mohamed Rizwan 10,000.00
9 926 CLT/CHB/CLT/SSV-IM/14849 603KTM-5089 8805 SSV HOLDINGS (PVT) LTD TRANSPORT CHARGESkatunayake to colombo Isuru Udayanga 2024-01-23 10:45:46 1 Mohamed Rizwan 9,000.00
10 927 CLT/CHB/CLW/RP/14854 CLW/RP/2127 PRINT XCEL PACKAGING (PVT) LTD SLPA charges Wasantha 2024-01-23 10:46:21 2 Mohamed Rizwan 12,000.00
11 931 CLT/CHB/CLT/ML-MCC/14807 MSKU5028351 Maersk Lanka (Pvt) Ltd CUSTOM OT Ruwin Yasiru 2024-01-23 10:46:43 2 Mohamed Rizwan 1,200.00
12 932 CLT/CHB/CLT/ML-MCC/14807 MSKU5028351 Maersk Lanka (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-01-23 10:46:43 2 Mohamed Rizwan 150.00
13 933 CLT/CHB/CLT/OOCL-VT/14861 20240123 OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-01-23 10:47:23 1 Mohamed Rizwan 350.00
14 934 CLT/CHB/CLT/OOCL-VT/14861 20240123 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2024-01-23 10:47:23 1 Mohamed Rizwan 8,750.00
15 935 CLT/CHB/CLT/PAN-RE/14848 KCBOMR05787 PAN OCEANIC INTERNATIONAL (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-01-23 10:48:00 2 Mohamed Rizwan 25,500.00
16 936 CLT/CHB/CLW/RP/14820 CLW/RP/2121 PRINTXCEL (PVT) LTD VALUATION CHG Channa 2024-01-23 14:35:43 2 Mohamed Rizwan 1,000.00
17 937 CLT/CHB/CLW/RP/14820 CLW/RP/2121 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2024-01-23 14:35:43 2 Mohamed Rizwan 1,050.00
Total 88,322.58

2024-01-23 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-23 12:20:40CLTCLT/CHB/CLT/CG/14780CBO0274149COCOGREEN UK LANKA PVT LTDCO CERTIFICATE CHARGES Isuru Udayanga26,600.00
22024-01-23 12:20:40CLTCLT/CHB/CLT/CG/14780CBO0274149COCOGREEN UK LANKA PVT LTDCUSDEC AMENDMEND CHARGES Isuru Udayanga21,250.00
32024-01-23 12:20:40CLTCLT/CHB/CLT/CG/14780CBO0274149COCOGREEN UK LANKA PVT LTDPHYTO CERTIFICATE CHARGES Isuru Udayanga21,472.58
42024-01-23 10:45:46CLTCLT/CHB/CLT/SSV-IM/14849603KTM-5089 8805SSV HOLDINGS (PVT) LTDHANDLING CHARGE Isuru Udayanga110,000.00
52024-01-23 10:45:46CLTCLT/CHB/CLT/SSV-IM/14849603KTM-5089 8805SSV HOLDINGS (PVT) LTDTRANSPORT CHARGES katunayake to colomboIsuru Udayanga19,000.00
62024-01-23 10:46:43CLTCLT/CHB/CLT/ML-MCC/14807MSKU5028351Maersk Lanka (Pvt) LtdCUSTOM OT Ruwin Yasiru21,200.00
72024-01-23 10:46:43CLTCLT/CHB/CLT/ML-MCC/14807MSKU5028351Maersk Lanka (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru2150.00
82024-01-23 10:47:23CLTCLT/CHB/CLT/OOCL-VT/1486120240123OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1350.00
92024-01-23 10:47:23CLTCLT/CHB/CLT/OOCL-VT/1486120240123OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru18,750.00
102024-01-23 10:48:00CLTCLT/CHB/CLT/PAN-RE/14848KCBOMR05787PAN OCEANIC INTERNATIONAL (PVT) LTDHANDLING CHARGE Ruwin Yasiru225,500.00
Total (CLT)64,272.58
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-23 14:03:39CLWCLT/CHB/CLW/RP/14854CLW/RP/2127PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
22024-01-23 14:03:39CLWCLT/CHB/CLW/RP/14854CLW/RP/2127PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,500.00
32024-01-23 10:45:04CLWCLT/CHB/CLW/RP/14835CLW/RP/2126PRINTXCEL (PVT) LTDHANDLING CHARGES Channa 15,000.00
42024-01-23 10:46:21CLWCLT/CHB/CLW/RP/14854CLW/RP/2127PRINT XCEL PACKAGING (PVT) LTDSLPA charges Wasantha212,000.00
52024-01-23 14:35:43CLWCLT/CHB/CLW/RP/14820CLW/RP/2121PRINTXCEL (PVT) LTDVALUATION CHG Channa 21,000.00
62024-01-23 14:35:43CLWCLT/CHB/CLW/RP/14820CLW/RP/2121PRINTXCEL (PVT) LTDRCT CHARGES Channa 21,050.00
Total (CLW)24,050.00