Advance Payment Report

Date 2024-02-08

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2024-02-08 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 884 CLT/CHB/CLT/CMA CG - EX/14837 CBO0275026 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES05X40 Isuru Udayanga 2024-02-08 17:53:21 1 Mohamed Rizwan 5,000.00
2 1149 CLT/CHB/CLW/SEL-IM/14850 CLW/SINO/004 SINOPEC ENERGY LANKA (PVT) LTD HANDLING Chandima 2024-02-08 10:20:18 1 Mohamed Rizwan 1,500.00
3 1150 CLT/CHB/CLW/SEL-IM/14850 CLW/SINO/004 SINOPEC ENERGY LANKA (PVT) LTD ENTRY PASSING Chandima 2024-02-08 10:20:18 1 Mohamed Rizwan 750.00
4 1151 CLT/CHB/CLT/COCO-EX/14941 CMB400007500 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-08 10:16:23 1 Mohamed Rizwan 4,000.00
5 1152 CLT/CHB/CLT/COCO-EX/14940 CMB400007400 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-08 10:16:51 1 Mohamed Rizwan 1,000.00
6 1155 CLT/CHB/CLT/ML-JJ-IM/14948 235921462 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-02-08 10:19:30 1 Mohamed Rizwan 1,250.00
7 1156 CLT/CHB/CLT/ML-VT/14949 12012024 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-02-08 10:33:08 1 Mohamed Rizwan 2,600.00
8 1157 CLT/CHB/CLT/ML-VT/14949 12012024 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-02-08 10:33:08 1 Mohamed Rizwan 32,500.00
9 1158 CLT/CHB/CLT/ML-VT/14950 12012024 A Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-02-08 11:17:18 1 Mohamed Rizwan 3,700.00
10 1159 CLT/CHB/CLT/ML-VT/14950 12012024 A Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-02-08 11:17:18 1 Mohamed Rizwan 46,250.00
11 1160 CLT/CHB/CLW/FRT-EX/14951 CLW/OXP/1671 ACHINI TRADING COMPANY HANDLING CHARGE Isuru Udayanga 2024-02-08 11:17:39 1 Mohamed Rizwan 2,000.00
12 1161 CLT/CHB/CLW/FRT-EX/14951 CLW/OXP/1671 ACHINI TRADING COMPANY CO Certificate Charges Isuru Udayanga 2024-02-08 11:17:39 1 Mohamed Rizwan 600.00
13 1162 CLT/CHB/CLW/FRT-EX/14951 CLW/OXP/1671 ACHINI TRADING COMPANY CO Certificate Charges0 Isuru Udayanga 2024-02-08 11:17:39 1 Mohamed Rizwan 0.00
14 1163 CLT/CHB/CLT/PE/14952 157-92784215 PREMATOR EAST PVT LTD AWB CHARGES Wasantha 2024-02-08 22:51:26 1 Mohamed Rizwan 1,000.00
15 1164 CLT/CHB/CLT/PE/14952 157-92784215 PREMATOR EAST PVT LTD AIR WAY BILL CHARGE Wasantha 2024-02-08 15:52:14 2 Mohamed Rizwan 2,400.00
16 1165 CLT/CHB/CLT/CMA CG - EX/14837 CBO0275026 COCOGREEN UK LANKA (PVT) LTD CO CERTIFICATE CHARGES Isuru Udayanga 2024-02-08 17:53:21 1 Mohamed Rizwan 3,600.00
17 1166 CLT/CHB/CLT/CMA CG - EX/14837 CBO0275026 COCOGREEN UK LANKA (PVT) LTD PHYTO CERTIFICATE CHARGES Isuru Udayanga 2024-02-08 17:53:21 1 Mohamed Rizwan 1,620.00
18 1167 CLT/CHB/CLT/CMA-CG-EX/14857 CBO0275024 CMA CGM LANKA (PVT) LTD CO CERTIFICATE CHARGES Isuru Udayanga 2024-02-08 17:54:23 2 Mohamed Rizwan 2,400.00
19 1168 CLT/CHB/CLT/CMA-CG-EX/14857 CBO0275024 CMA CGM LANKA (PVT) LTD PHYTO CERTIFICATE CHARGES Isuru Udayanga 2024-02-08 17:54:23 2 Mohamed Rizwan 1,782.00
Total 113,952.00

2024-02-08 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-08 17:53:21CLTCLT/CHB/CLT/CMA CG - EX/14837CBO0275026COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 05X40Isuru Udayanga15,000.00
22024-02-08 10:16:23CLTCLT/CHB/CLT/COCO-EX/14941CMB400007500COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga14,000.00
32024-02-08 10:16:51CLTCLT/CHB/CLT/COCO-EX/14940CMB400007400COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
42024-02-08 10:19:30CLTCLT/CHB/CLT/ML-JJ-IM/14948235921462Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
52024-02-08 10:33:08CLTCLT/CHB/CLT/ML-VT/1494912012024Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru12,600.00
62024-02-08 10:33:08CLTCLT/CHB/CLT/ML-VT/1494912012024Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru132,500.00
72024-02-08 11:17:18CLTCLT/CHB/CLT/ML-VT/1495012012024 AMaersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru13,700.00
82024-02-08 11:17:18CLTCLT/CHB/CLT/ML-VT/1495012012024 AMaersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru146,250.00
92024-02-08 22:51:26CLTCLT/CHB/CLT/PE/14952157-92784215PREMATOR EAST PVT LTDAWB CHARGES Wasantha11,000.00
102024-02-08 15:52:14CLTCLT/CHB/CLT/PE/14952157-92784215PREMATOR EAST PVT LTDAIR WAY BILL CHARGE Wasantha22,400.00
112024-02-08 17:53:21CLTCLT/CHB/CLT/CMA CG - EX/14837CBO0275026COCOGREEN UK LANKA (PVT) LTDCO CERTIFICATE CHARGES Isuru Udayanga13,600.00
122024-02-08 17:53:21CLTCLT/CHB/CLT/CMA CG - EX/14837CBO0275026COCOGREEN UK LANKA (PVT) LTDPHYTO CERTIFICATE CHARGES Isuru Udayanga11,620.00
132024-02-08 17:54:23CLTCLT/CHB/CLT/CMA-CG-EX/14857CBO0275024CMA CGM LANKA (PVT) LTDCO CERTIFICATE CHARGES Isuru Udayanga22,400.00
142024-02-08 17:54:23CLTCLT/CHB/CLT/CMA-CG-EX/14857CBO0275024CMA CGM LANKA (PVT) LTDPHYTO CERTIFICATE CHARGES Isuru Udayanga21,782.00
Total (CLT)109,102.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-08 10:20:18CLWCLT/CHB/CLW/SEL-IM/14850CLW/SINO/004SINOPEC ENERGY LANKA (PVT) LTDHANDLING Chandima11,500.00
22024-02-08 10:20:18CLWCLT/CHB/CLW/SEL-IM/14850CLW/SINO/004SINOPEC ENERGY LANKA (PVT) LTDENTRY PASSING Chandima1750.00
32024-02-08 11:17:39CLWCLT/CHB/CLW/FRT-EX/14951CLW/OXP/1671ACHINI TRADING COMPANYHANDLING CHARGE Isuru Udayanga12,000.00
42024-02-08 11:17:39CLWCLT/CHB/CLW/FRT-EX/14951CLW/OXP/1671ACHINI TRADING COMPANYCO Certificate Charges Isuru Udayanga1600.00
52024-02-08 11:17:39CLWCLT/CHB/CLW/FRT-EX/14951CLW/OXP/1671ACHINI TRADING COMPANYCO Certificate Charges 0Isuru Udayanga10.00
Total (CLW)4,850.00