Advance Payment Report

Date 2024-02-21

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2024-02-21 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 627 CLT/CHB/CLW/RP/14715 CLW/RP/2093 PRINTXCEL (PVT) LTD GRAY LINE CHARGES Channa 2024-02-21 11:12:35 5 Mohamed Rizwan 21,329.00
2 636 CLT/CHB/CLW/RP/14713 CLW/RP/2091 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2024-02-21 11:12:35 5 Mohamed Rizwan 2,795.00
3 1096 CLT/CHB/CLW/RP/14887 CLW/RP/2133 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2024-02-21 10:51:30 1 Mohamed Rizwan 4,500.00
4 1098 CLT/CHB/CLW/RP/14887 CLW/RP/2133 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-02-21 10:51:30 1 Mohamed Rizwan 1,500.00
5 1099 CLT/CHB/CLW/RP/14887 CLW/RP/2133 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-02-21 10:51:30 1 Mohamed Rizwan 24,000.00
6 1312 CLT/CHB/CLW/RP/15015 CLW/RP/2157 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-02-21 10:46:57 1 Mohamed Rizwan 16,000.00
7 1313 CLT/CHB/CLW/RP/15015 CLW/RP/2157 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-02-21 10:46:57 1 Mohamed Rizwan 3,000.00
8 1314 CLT/CHB/CLW/RP/15015 CLW/RP/2157 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-02-21 10:46:57 1 Mohamed Rizwan 1,500.00
9 1315 CLT/CHB/CLW/RP/15016 CLW/RP/2158 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-02-21 10:46:39 1 Mohamed Rizwan 16,000.00
10 1316 CLT/CHB/CLW/RP/15016 CLW/RP/2158 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING0 Wasantha 2024-02-21 10:46:39 1 Mohamed Rizwan 1,500.00
11 1317 CLT/CHB/CLW/RP/15016 CLW/RP/2158 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-02-21 10:46:39 1 Mohamed Rizwan 3,000.00
12 1318 CLT/CHB/CLW/RP/14887 CLW/RP/2133 PRINTXCEL (PVT) LTD CICT DEMURAGE CHG Ashok 2024-02-21 11:24:25 2 Mohamed Rizwan 1,427,943.00
13 1319 CLT/CHB/CLT/COCO-EX/15021 CMB400013100 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-02-21 23:32:43 1 Mohamed Rizwan 1,000.00
14 1320 CLT/CHB/CLT/COCO-EX/15013 CMB400012800 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-02-21 23:32:59 1 Mohamed Rizwan 1,000.00
15 1321 CLT/CHB/CLT/COCO-EX/15014 CMB400012700 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES03X40 Isuru Udayanga 2024-02-21 23:33:15 1 Mohamed Rizwan 3,000.00
16 1322 CLT/CHB/CLT/COCO-EX/15014 CMB400012700 COCOGREEN UK LANKA (PVT) LTD PLANT QURANTINE OFFICER EXPENCES Isuru Udayanga 2024-02-21 23:33:15 1 Mohamed Rizwan 7,500.00
17 1323 CLT/CHB/CLT/COCO-EX/15022 CMB400013200 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES02X40 Isuru Udayanga 2024-02-21 23:33:29 1 Mohamed Rizwan 2,000.00
18 1324 CLT/CHB/CLT/COCO-EX/14991 CMB400011800 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-02-21 23:33:45 1 Mohamed Rizwan 1,000.00
19 1325 CLT/CHB/CLT/ML-JJ-IM/15019 236292020 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-02-21 23:34:14 1 Mohamed Rizwan 1,250.00
20 1326 CLT/CHB/CLT/ML-JJ-IM/15020 236291997 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-02-21 23:34:36 1 Mohamed Rizwan 1,250.00
21 1327 CLT/CHB/CLW/FRT-EX/15017 CLW/OXP/1676 ABURNENT LANKA (PVT) LTD HANDLING CHARGES01X40 Isuru Udayanga 2024-02-21 23:34:52 1 Mohamed Rizwan 1,000.00
22 1328 CLT/CHB/CLW/FRT-EX/15017 CLW/OXP/1676 ABURNENT LANKA (PVT) LTD CO CERTIFICATE CHARGES Isuru Udayanga 2024-02-21 23:34:52 1 Mohamed Rizwan 600.00
Total 1,542,667.00

2024-02-21 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-21 23:32:43CLTCLT/CHB/CLT/COCO-EX/15021CMB400013100COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
22024-02-21 23:32:59CLTCLT/CHB/CLT/COCO-EX/15013CMB400012800COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
32024-02-21 23:33:15CLTCLT/CHB/CLT/COCO-EX/15014CMB400012700COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 03X40Isuru Udayanga13,000.00
42024-02-21 23:33:15CLTCLT/CHB/CLT/COCO-EX/15014CMB400012700COCOGREEN UK LANKA (PVT) LTDPLANT QURANTINE OFFICER EXPENCES Isuru Udayanga17,500.00
52024-02-21 23:33:29CLTCLT/CHB/CLT/COCO-EX/15022CMB400013200COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 02X40Isuru Udayanga12,000.00
62024-02-21 23:33:45CLTCLT/CHB/CLT/COCO-EX/14991CMB400011800 COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
72024-02-21 23:34:14CLTCLT/CHB/CLT/ML-JJ-IM/15019236292020Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
82024-02-21 23:34:36CLTCLT/CHB/CLT/ML-JJ-IM/15020236291997Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,250.00
Total (CLT)18,000.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-21 11:12:35CLWCLT/CHB/CLW/RP/14715CLW/RP/2093PRINTXCEL (PVT) LTDGRAY LINE CHARGES Channa 521,329.00
22024-02-21 11:12:35CLWCLT/CHB/CLW/RP/14713CLW/RP/2091PRINTXCEL (PVT) LTDRCT CHARGES Channa 52,795.00
32024-02-21 10:51:30CLWCLT/CHB/CLW/RP/14887CLW/RP/2133PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima14,500.00
42024-02-21 10:51:30CLWCLT/CHB/CLW/RP/14887CLW/RP/2133PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
52024-02-21 10:51:30CLWCLT/CHB/CLW/RP/14887CLW/RP/2133PRINTXCEL (PVT) LTDRCT CHARGES Chandima124,000.00
62024-02-21 10:46:57CLWCLT/CHB/CLW/RP/15015CLW/RP/2157PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha116,000.00
72024-02-21 10:46:57CLWCLT/CHB/CLW/RP/15015CLW/RP/2157PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
82024-02-21 10:46:57CLWCLT/CHB/CLW/RP/15015CLW/RP/2157PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-02-21 10:46:39CLWCLT/CHB/CLW/RP/15016CLW/RP/2158PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha116,000.00
102024-02-21 10:46:39CLWCLT/CHB/CLW/RP/15016CLW/RP/2158PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING 0Wasantha11,500.00
112024-02-21 10:46:39CLWCLT/CHB/CLW/RP/15016CLW/RP/2158PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
122024-02-21 11:24:25CLWCLT/CHB/CLW/RP/14887CLW/RP/2133PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok21,427,943.00
132024-02-21 23:34:52CLWCLT/CHB/CLW/FRT-EX/15017CLW/OXP/1676ABURNENT LANKA (PVT) LTDHANDLING CHARGES 01X40Isuru Udayanga11,000.00
142024-02-21 23:34:52CLWCLT/CHB/CLW/FRT-EX/15017CLW/OXP/1676ABURNENT LANKA (PVT) LTDCO CERTIFICATE CHARGES Isuru Udayanga1600.00
Total (CLW)1,524,667.00