Advance Payment Report

Date - 2024-02-19

Back

2024-02-19 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/14961 CLW/RP/2151 PRINT XCEL PACKAGING (PVT) LTD WEIGH CHG2x40 cont Chandima 2024-02-19 12:48:58 2 Mohamed Rizwan 2,820.00
2 CLT/CHB/CLW/RP/14961 CLW/RP/2151 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES2X40 CONT BALANCE Chandima 2024-02-19 12:48:58 2 Mohamed Rizwan 4,762.00
3 CLT/CHB/CLT/ML-AL-IM/15005 GOAH001270 Maersk Lanka (Pvt) Ltd HANSLING CHARGES Ashok 2024-02-19 14:37:20 1 Mohamed Rizwan 5,000.00
4 CLT/CHB/CLT/ML-AL-IM/15005 GOAH001270 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-02-19 14:37:20 1 Mohamed Rizwan 750.00
5 CLT/CHB/CLT/ML-BE-IM/15006 GOAH001271 Maersk Lanka (Pvt) Ltd HANDLING CHARGES Ashok 2024-02-19 14:37:40 1 Mohamed Rizwan 5,000.00
6 CLT/CHB/CLT/ML-BE-IM/15006 GOAH001271 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-02-19 14:37:40 1 Mohamed Rizwan 750.00
7 CLT/CHB/CLT/ML-BE-IM/15007 GOAH001274 Maersk Lanka (Pvt) Ltd HANDLING CHARGES Ashok 2024-02-19 14:37:55 1 Mohamed Rizwan 5,000.00
8 CLT/CHB/CLT/ML-BE-IM/15007 GOAH001274 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-02-19 14:37:55 1 Mohamed Rizwan 750.00
9 CLT/CHB/CLT/ML-OM-IM/15008 GOAH001275 Maersk Lanka (Pvt) Ltd HANDLING CHARGES Ashok 2024-02-19 14:38:09 1 Mohamed Rizwan 5,000.00
10 CLT/CHB/CLT/ML-OM-IM/15008 GOAH001275 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-02-19 14:38:09 1 Mohamed Rizwan 750.00
11 CLT/CHB/CLT/ML-OM-IM/15008 GOAH001275 Maersk Lanka (Pvt) Ltd SLPA CHARGES Ashok 2024-02-19 14:38:09 1 Mohamed Rizwan 21,000.00
12 CLT/CHB/CLT/ML-BE-IM/15007 GOAH001274 Maersk Lanka (Pvt) Ltd SLPA CHARGES Ashok 2024-02-19 14:37:55 1 Mohamed Rizwan 21,000.00
13 CLT/CHB/CLT/ML-BE-IM/15006 GOAH001271 Maersk Lanka (Pvt) Ltd SLPA CHARGES Ashok 2024-02-19 14:37:40 1 Mohamed Rizwan 18,000.00
14 CLT/CHB/CLT/ML-AL-IM/15005 GOAH001270 Maersk Lanka (Pvt) Ltd SLPA CHARGES Ashok 2024-02-19 14:37:20 1 Mohamed Rizwan 23,000.00
15 CLT/CHB/CLT/ML-SI-IM/15010 GOAH001273 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-02-19 14:39:09 1 Mohamed Rizwan 750.00
16 CLT/CHB/CLT/ML-SI-IM/15010 GOAH001273 Maersk Lanka (Pvt) Ltd HANDLING CHARGES Ashok 2024-02-19 14:39:09 1 Mohamed Rizwan 5,000.00
17 CLT/CHB/CLT/ML-SI-IM/15010 GOAH001273 Maersk Lanka (Pvt) Ltd SLPA CHARGES Ashok 2024-02-19 14:39:09 1 Mohamed Rizwan 10,000.00
18 CLT/CHB/CLT/ML-OM-IM/15009 GOAH001272 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-02-19 14:38:43 1 Mohamed Rizwan 750.00
19 CLT/CHB/CLT/ML-OM-IM/15009 GOAH001272 Maersk Lanka (Pvt) Ltd HANDLING CHARGES Ashok 2024-02-19 14:38:43 1 Mohamed Rizwan 5,000.00
20 CLT/CHB/CLT/ML-OM-IM/15009 GOAH001272 Maersk Lanka (Pvt) Ltd SLPA CHARGES Ashok 2024-02-19 14:38:43 1 Mohamed Rizwan 30,000.00
21 CLT/CHB/CLW/FRT-EX/14946 CLW/OXP/1667 SAPUMAL INDUSTRIES (PVT) LTD CO CERTIFICATE CHARGES Isuru Udayanga 2024-02-20 10:56:08 2 Mohamed Rizwan 600.00
22 CLT/CHB/CLW/FRT-EX/14966 CLW/OXP/1670 ANA INTERNATIONAL HANDLING CHARGES01X40 Isuru Udayanga 2024-02-20 10:56:36 1 Mohamed Rizwan 1,000.00
23 CLT/CHB/CLW/FRT-EX/14966 CLW/OXP/1670 ANA INTERNATIONAL ENTRY PASSING CHARGES02 CUSDEC Isuru Udayanga 2024-02-20 10:56:36 1 Mohamed Rizwan 2,000.00
24 CLT/CHB/CLT/ML-JJ-IM/14987 235921506 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-02-20 10:57:13 1 Mohamed Rizwan 1,250.00
25 CLT/CHB/CLW/FRT-IM/14955 CLW/AIM/0045 ABURNENT LANKA (PVT) LTD CUSTOMS OVER TIME CHARGES Isuru Udayanga 2024-02-20 10:59:33 4 Mohamed Rizwan 600.00
26 CLT/CHB/CLT/COCO-EX/15002 CMB400012200 COCOGREEN UK LANKA PVT LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-02-20 11:00:11 1 Mohamed Rizwan 1,000.00
27 CLT/CHB/CLT/COCO-EX/15002 CMB400012200 COCOGREEN UK LANKA PVT LTD PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2024-02-20 11:00:11 1 Mohamed Rizwan 2,500.00
28 CLT/CHB/CLT/CMA-CG-EX/15001 AHL0115145 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-02-20 11:01:16 1 Mohamed Rizwan 1,000.00
29 CLT/CHB/CLT/CMA-CG-EX/15001 AHL0115145 COCOGREEN UK LANKA (PVT) LTD PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2024-02-20 11:01:16 1 Mohamed Rizwan 2,500.00
30 CLT/CHB/CLW/FRT-IM/15011 CLW/AIM/046 ABURNET LANKA PVT LTD HANDLING CHARGES Wasantha 2024-02-20 11:59:49 1 Mohamed Rizwan 1,250.00
31 CLT/CHB/CLW/FRT-IM/15011 CLW/AIM/046 ABURNET LANKA PVT LTD TRANSPORT Wasantha 2024-02-20 11:59:49 1 Mohamed Rizwan 6,000.00
Total 184,782.00

Date - 2024-02-19

2024-02-19 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-02-19 14:37:20CLTCLT/CHB/CLT/ML-AL-IM/15005GOAH001270Maersk Lanka (Pvt) LtdHANSLING CHARGES Ashok15,000.00
22024-02-19 14:37:20CLTCLT/CHB/CLT/ML-AL-IM/15005GOAH001270Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
32024-02-19 14:37:40CLTCLT/CHB/CLT/ML-BE-IM/15006GOAH001271Maersk Lanka (Pvt) LtdHANDLING CHARGES Ashok15,000.00
42024-02-19 14:37:40CLTCLT/CHB/CLT/ML-BE-IM/15006GOAH001271Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
52024-02-19 14:37:55CLTCLT/CHB/CLT/ML-BE-IM/15007GOAH001274Maersk Lanka (Pvt) LtdHANDLING CHARGES Ashok15,000.00
62024-02-19 14:37:55CLTCLT/CHB/CLT/ML-BE-IM/15007GOAH001274Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
72024-02-19 14:38:09CLTCLT/CHB/CLT/ML-OM-IM/15008GOAH001275Maersk Lanka (Pvt) LtdHANDLING CHARGES Ashok15,000.00
82024-02-19 14:38:09CLTCLT/CHB/CLT/ML-OM-IM/15008GOAH001275Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
92024-02-19 14:38:09CLTCLT/CHB/CLT/ML-OM-IM/15008GOAH001275Maersk Lanka (Pvt) LtdSLPA CHARGES Ashok121,000.00
102024-02-19 14:37:55CLTCLT/CHB/CLT/ML-BE-IM/15007GOAH001274Maersk Lanka (Pvt) LtdSLPA CHARGES Ashok121,000.00
112024-02-19 14:37:40CLTCLT/CHB/CLT/ML-BE-IM/15006GOAH001271Maersk Lanka (Pvt) LtdSLPA CHARGES Ashok118,000.00
122024-02-19 14:37:20CLTCLT/CHB/CLT/ML-AL-IM/15005GOAH001270Maersk Lanka (Pvt) LtdSLPA CHARGES Ashok123,000.00
132024-02-19 14:39:09CLTCLT/CHB/CLT/ML-SI-IM/15010GOAH001273Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
142024-02-19 14:39:09CLTCLT/CHB/CLT/ML-SI-IM/15010GOAH001273Maersk Lanka (Pvt) LtdHANDLING CHARGES Ashok15,000.00
152024-02-19 14:39:09CLTCLT/CHB/CLT/ML-SI-IM/15010GOAH001273Maersk Lanka (Pvt) LtdSLPA CHARGES Ashok110,000.00
162024-02-19 14:38:43CLTCLT/CHB/CLT/ML-OM-IM/15009GOAH001272Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
172024-02-19 14:38:43CLTCLT/CHB/CLT/ML-OM-IM/15009GOAH001272Maersk Lanka (Pvt) LtdHANDLING CHARGES Ashok15,000.00
182024-02-19 14:38:43CLTCLT/CHB/CLT/ML-OM-IM/15009GOAH001272Maersk Lanka (Pvt) LtdSLPA CHARGES Ashok130,000.00
192024-02-20 10:57:13CLTCLT/CHB/CLT/ML-JJ-IM/14987235921506Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
202024-02-20 11:00:11CLTCLT/CHB/CLT/COCO-EX/15002CMB400012200COCOGREEN UK LANKA PVT LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
212024-02-20 11:00:11CLTCLT/CHB/CLT/COCO-EX/15002CMB400012200COCOGREEN UK LANKA PVT LTDPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga12,500.00
222024-02-20 11:01:16CLTCLT/CHB/CLT/CMA-CG-EX/15001AHL0115145COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
232024-02-20 11:01:16CLTCLT/CHB/CLT/CMA-CG-EX/15001AHL0115145COCOGREEN UK LANKA (PVT) LTDPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga12,500.00
CLT Total165,750.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-02-19 12:48:58CLWCLT/CHB/CLW/RP/14961CLW/RP/2151PRINT XCEL PACKAGING (PVT) LTDWEIGH CHG 2x40 contChandima22,820.00
22024-02-19 12:48:58CLWCLT/CHB/CLW/RP/14961CLW/RP/2151PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 2X40 CONT BALANCEChandima24,762.00
32024-02-20 10:56:08CLWCLT/CHB/CLW/FRT-EX/14946CLW/OXP/1667SAPUMAL INDUSTRIES (PVT) LTDCO CERTIFICATE CHARGES Isuru Udayanga2600.00
42024-02-20 10:56:36CLWCLT/CHB/CLW/FRT-EX/14966CLW/OXP/1670ANA INTERNATIONALHANDLING CHARGES 01X40Isuru Udayanga11,000.00
52024-02-20 10:56:36CLWCLT/CHB/CLW/FRT-EX/14966CLW/OXP/1670ANA INTERNATIONALENTRY PASSING CHARGES 02 CUSDECIsuru Udayanga12,000.00
62024-02-20 10:59:33CLWCLT/CHB/CLW/FRT-IM/14955CLW/AIM/0045ABURNENT LANKA (PVT) LTDCUSTOMS OVER TIME CHARGES Isuru Udayanga4600.00
72024-02-20 11:59:49CLWCLT/CHB/CLW/FRT-IM/15011CLW/AIM/046ABURNET LANKA PVT LTDHANDLING CHARGES Wasantha11,250.00
82024-02-20 11:59:49CLWCLT/CHB/CLW/FRT-IM/15011CLW/AIM/046ABURNET LANKA PVT LTDTRANSPORT Wasantha16,000.00
CLW Total19,032.00