Advance Payment Report

Date 2024-02-07

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2024-02-07 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 1080 CLT/CHB/CLW/RP/14916 CLW/RP/2138 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES0 Ashok 2024-02-07 11:43:42 1 Mohamed Rizwan 1,750.00
2 1081 CLT/CHB/CLW/RP/14916 CLW/RP/2138 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Ashok 2024-02-07 11:43:42 1 Mohamed Rizwan 1,500.00
3 1082 CLT/CHB/CLW/RP/14916 CLW/RP/2138 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES0 Ashok 2024-02-07 11:43:42 1 Mohamed Rizwan 7,471.00
4 1131 CLT/CHB/CLT/COCO-EX/14936 CMB400006500 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES06X40 Isuru Udayanga 2024-02-07 11:36:42 1 Mohamed Rizwan 6,000.00
5 1132 CLT/CHB/CLT/COCO-EX/14936 CMB400006500 COCOGREEN UK LANKA (PVT) LTD PLANT QURANTINE U/S OFFICER EXPENCES Isuru Udayanga 2024-02-07 11:36:42 1 Mohamed Rizwan 15,000.00
6 1133 CLT/CHB/CLT/COCO-EX/14938 CMB400005800 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-02-07 11:37:13 1 Mohamed Rizwan 1,000.00
7 1134 CLT/CHB/CLT/COCO-EX/14937 CMB400006400 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES02X40 Isuru Udayanga 2024-02-07 11:37:58 1 Mohamed Rizwan 2,000.00
8 1135 CLT/CHB/CLT/COCO-EX/14937 CMB400006400 COCOGREEN UK LANKA (PVT) LTD PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2024-02-07 11:37:58 1 Mohamed Rizwan 5,000.00
9 1136 CLT/CHB/CLT/CMA-CG-EX/14917 CBO0275905 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-02-07 11:38:39 1 Mohamed Rizwan 1,000.00
10 1137 CLT/CHB/CLW/FRT-EX/14935 CLW/OXP/1669 ANA INTERNATIONAL HANDLING CHARGES01X40 Isuru Udayanga 2024-02-07 11:41:26 1 Mohamed Rizwan 1,000.00
11 1138 CLT/CHB/CLW/FRT-EX/14935 CLW/OXP/1669 ANA INTERNATIONAL ENTRY PASSING CHARGES05 CUSDEC Isuru Udayanga 2024-02-07 11:41:26 1 Mohamed Rizwan 4,000.00
12 1139 CLT/CHB/CLT/CFS-BN/14905 31012024 COLOMBO LOGISTICS TERMINALS PVT LTD Boat Note Week 07 Kavindu 2024-02-07 11:42:22 2 Mohamed Rizwan 12,000.00
13 1143 CLT/CHB/CLW/GP/14891 CLW/GP/001 GAL OYA PLANTATIONS PVT LTD VALUATION CHG Ashok 2024-02-07 11:43:13 2 Mohamed Rizwan 2,000.00
14 1144 CLT/CHB/CLW/GP/14891 CLW/GP/001 GAL OYA PLANTATIONS PVT LTD WEIGH CHGBALANCE Ashok 2024-02-07 11:43:13 2 Mohamed Rizwan 41.00
15 1145 CLT/CHB/CLW/RP/14916 CLW/RP/2138 PRINT XCEL PAPER SACKS (PVT) LTD WEIGH CHG Chandima 2024-02-07 11:43:42 1 Mohamed Rizwan 1,410.00
Total 61,172.00

2024-02-07 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-07 11:36:42CLTCLT/CHB/CLT/COCO-EX/14936CMB400006500COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 06X40Isuru Udayanga16,000.00
22024-02-07 11:36:42CLTCLT/CHB/CLT/COCO-EX/14936CMB400006500COCOGREEN UK LANKA (PVT) LTDPLANT QURANTINE U/S OFFICER EXPENCES Isuru Udayanga115,000.00
32024-02-07 11:37:13CLTCLT/CHB/CLT/COCO-EX/14938CMB400005800COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
42024-02-07 11:37:58CLTCLT/CHB/CLT/COCO-EX/14937CMB400006400COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 02X40Isuru Udayanga12,000.00
52024-02-07 11:37:58CLTCLT/CHB/CLT/COCO-EX/14937CMB400006400COCOGREEN UK LANKA (PVT) LTDPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga15,000.00
62024-02-07 11:38:39CLTCLT/CHB/CLT/CMA-CG-EX/14917CBO0275905COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
72024-02-07 11:42:22CLTCLT/CHB/CLT/CFS-BN/1490531012024COLOMBO LOGISTICS TERMINALS PVT LTDBoat Note Week 07Kavindu212,000.00
Total (CLT)42,000.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-07 11:43:42CLWCLT/CHB/CLW/RP/14916CLW/RP/2138PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 0Ashok11,750.00
22024-02-07 11:43:42CLWCLT/CHB/CLW/RP/14916CLW/RP/2138PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Ashok11,500.00
32024-02-07 11:43:42CLWCLT/CHB/CLW/RP/14916CLW/RP/2138PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 0Ashok17,471.00
42024-02-07 11:41:26CLWCLT/CHB/CLW/FRT-EX/14935CLW/OXP/1669ANA INTERNATIONALHANDLING CHARGES 01X40Isuru Udayanga11,000.00
52024-02-07 11:41:26CLWCLT/CHB/CLW/FRT-EX/14935CLW/OXP/1669ANA INTERNATIONALENTRY PASSING CHARGES 05 CUSDECIsuru Udayanga14,000.00
62024-02-07 11:43:13CLWCLT/CHB/CLW/GP/14891CLW/GP/001GAL OYA PLANTATIONS PVT LTDVALUATION CHG Ashok22,000.00
72024-02-07 11:43:13CLWCLT/CHB/CLW/GP/14891CLW/GP/001GAL OYA PLANTATIONS PVT LTDWEIGH CHG BALANCEAshok241.00
82024-02-07 11:43:42CLWCLT/CHB/CLW/RP/14916CLW/RP/2138PRINT XCEL PAPER SACKS (PVT) LTDWEIGH CHG Chandima11,410.00
Total (CLW)19,172.00