Advance Payment Report

Date - 2024-02-08

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2024-02-08 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 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 CLT/CHB/CLT/PE/14908 HYHSSEL24011028 PREMATOR EAST PVT LTD ENTRY PASSING Channa 2024-02-09 10:33:55 1 Mohamed Rizwan 750.00
3 CLT/CHB/CLT/PE/14908 HYHSSEL24011028 PREMATOR EAST PVT LTD HANDLING CHARGES Channa 2024-02-09 10:33:55 1 Mohamed Rizwan 3,500.00
4 CLT/CHB/CLT/PE/14908 HYHSSEL24011028 PREMATOR EAST PVT LTD TRANSPORT CHARGES Channa 2024-02-09 10:33:55 1 Mohamed Rizwan 15,000.00
5 CLT/CHB/CLW/RP/14939 CLW/RP/2139 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-02-09 10:02:25 1 Mohamed Rizwan 1,500.00
6 CLT/CHB/CLW/RP/14939 CLW/RP/2139 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-02-09 10:02:25 1 Mohamed Rizwan 6,000.00
7 CLT/CHB/CLW/RP/14939 CLW/RP/2139 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-02-09 10:02:25 1 Mohamed Rizwan 20,000.00
8 CLT/CHB/CLW/RP/14943 CLW/RP/2148 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-02-09 10:35:13 1 Mohamed Rizwan 12,000.00
9 CLT/CHB/CLW/RP/14943 CLW/RP/2148 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-02-09 10:35:13 1 Mohamed Rizwan 1,500.00
10 CLT/CHB/CLW/RP/14943 CLW/RP/2148 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-02-09 10:35:13 1 Mohamed Rizwan 3,000.00
11 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
12 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
13 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
14 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
15 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
16 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
17 CLT/CHB/CLT/CICT-IM-SF/14927 GXDXB24012377 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING Ashok 2024-02-09 09:53:01 1 Mohamed Rizwan 3,500.00
18 CLT/CHB/CLT/CICT-IM-SF/14927 GXDXB24012377 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSING Ashok 2024-02-09 09:53:01 1 Mohamed Rizwan 1,500.00
Total 86,052.00

Date - 2024-02-08

2024-02-08 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-02-08 17:53:21CLTCLT/CHB/CLT/CMA CG - EX/14837CBO0275026COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 05X40Isuru Udayanga15,000.00
22024-02-09 10:33:55CLTCLT/CHB/CLT/PE/14908HYHSSEL24011028PREMATOR EAST PVT LTDENTRY PASSING Channa 1750.00
32024-02-09 10:33:55CLTCLT/CHB/CLT/PE/14908HYHSSEL24011028PREMATOR EAST PVT LTDHANDLING CHARGES Channa 13,500.00
42024-02-09 10:33:55CLTCLT/CHB/CLT/PE/14908HYHSSEL24011028PREMATOR EAST PVT LTDTRANSPORT CHARGES Channa 115,000.00
52024-02-08 22:51:26CLTCLT/CHB/CLT/PE/14952157-92784215PREMATOR EAST PVT LTDAWB CHARGES Wasantha11,000.00
62024-02-08 15:52:14CLTCLT/CHB/CLT/PE/14952157-92784215PREMATOR EAST PVT LTDAIR WAY BILL CHARGE Wasantha22,400.00
72024-02-08 17:53:21CLTCLT/CHB/CLT/CMA CG - EX/14837CBO0275026COCOGREEN UK LANKA (PVT) LTDCO CERTIFICATE CHARGES Isuru Udayanga13,600.00
82024-02-08 17:53:21CLTCLT/CHB/CLT/CMA CG - EX/14837CBO0275026COCOGREEN UK LANKA (PVT) LTDPHYTO CERTIFICATE CHARGES Isuru Udayanga11,620.00
92024-02-08 17:54:23CLTCLT/CHB/CLT/CMA-CG-EX/14857CBO0275024CMA CGM LANKA (PVT) LTDCO CERTIFICATE CHARGES Isuru Udayanga22,400.00
102024-02-08 17:54:23CLTCLT/CHB/CLT/CMA-CG-EX/14857CBO0275024CMA CGM LANKA (PVT) LTDPHYTO CERTIFICATE CHARGES Isuru Udayanga21,782.00
112024-02-09 09:53:01CLTCLT/CHB/CLT/CICT-IM-SF/14927GXDXB24012377COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING Ashok13,500.00
122024-02-09 09:53:01CLTCLT/CHB/CLT/CICT-IM-SF/14927GXDXB24012377COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING Ashok11,500.00
CLT Total42,052.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-02-09 10:02:25CLWCLT/CHB/CLW/RP/14939CLW/RP/2139PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
22024-02-09 10:02:25CLWCLT/CHB/CLW/RP/14939CLW/RP/2139PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima16,000.00
32024-02-09 10:02:25CLWCLT/CHB/CLW/RP/14939CLW/RP/2139PRINTXCEL (PVT) LTDRCT CHARGES Chandima120,000.00
42024-02-09 10:35:13CLWCLT/CHB/CLW/RP/14943CLW/RP/2148PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha112,000.00
52024-02-09 10:35:13CLWCLT/CHB/CLW/RP/14943CLW/RP/2148PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-02-09 10:35:13CLWCLT/CHB/CLW/RP/14943CLW/RP/2148PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
CLW Total44,000.00