Advance Payment Report

Date 2024-02-29

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2024-02-29 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 1460 CLT/CHB/CLW/RP/15065 CLW/RP/2164 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-02-29 11:17:11 1 Mohamed Rizwan 1,500.00
2 1461 CLT/CHB/CLW/RP/15065 CLW/RP/2164 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-02-29 11:17:11 1 Mohamed Rizwan 3,500.00
3 1462 CLT/CHB/CLW/FRT-EX/15035 CLW/OXP/1675 ANA INTERNATIONAL HANDLING CHARGES01X40 Isuru Udayanga 2024-02-29 11:17:40 1 Mohamed Rizwan 1,000.00
4 1463 CLT/CHB/CLW/FRT-EX/15035 CLW/OXP/1675 ANA INTERNATIONAL ENTRY PASSING CHARGES05 CUSDEC Isuru Udayanga 2024-02-29 11:17:40 1 Mohamed Rizwan 4,500.00
5 1464 CLT/CHB/CLT/TS-IM/15023 603-60276963 TRINTY SHIPPING TRANSPORT CHARGES0 Isuru Udayanga 2024-02-29 11:18:16 2 Mohamed Rizwan 2,500.00
6 1465 CLT/CHB/CLW/FRT-EX/14998 CLW/AXP/120 APS LANKA (PVT) LTD FORK LIFT CHARGES Isuru Udayanga 2024-02-29 11:19:47 2 Mohamed Rizwan 600.00
7 1466 CLT/CHB/CLW/FRT-EX/14998 CLW/AXP/120 APS LANKA (PVT) LTD CUSTOMS OVER TIME CHARGES Isuru Udayanga 2024-02-29 11:19:47 2 Mohamed Rizwan 300.00
8 1467 CLT/CHB/CLW/FRT-EX/14998 CLW/AXP/120 APS LANKA (PVT) LTD BOI GATE PASS BILL CHARGES Isuru Udayanga 2024-02-29 11:19:47 2 Mohamed Rizwan 220.00
9 1468 CLT/CHB/CLW/FRT-EX/14998 CLW/AXP/120 APS LANKA (PVT) LTD AVIATION PASS CHARGES Isuru Udayanga 2024-02-29 11:19:47 2 Mohamed Rizwan 300.00
10 1469 CLT/CHB/CLW/FRT-EX/14998 CLW/AXP/120 APS LANKA (PVT) LTD SRI LANKAN CHARGES Isuru Udayanga 2024-02-29 11:19:47 2 Mohamed Rizwan 7,632.00
11 1470 CLT/CHB/CLW/FRT-EX/14998 CLW/AXP/120 APS LANKA (PVT) LTD LEBOUR EXPENCES Isuru Udayanga 2024-02-29 11:19:47 2 Mohamed Rizwan 1,000.00
12 1471 CLT/CHB/CLT/COCO-EX/14947 CMB400007800 COCOGREEN UK LANKA (PVT) LTD CUSDEC AMENDMEND CHARGES0 Isuru Udayanga 2024-02-29 11:20:25 2 Mohamed Rizwan 1,250.00
13 1472 CLT/CHB/CLT/COCO-EX/14947 CMB400007800 COCOGREEN UK LANKA (PVT) LTD CO CERTIFICATE CHARGES0 Isuru Udayanga 2024-02-29 11:20:25 2 Mohamed Rizwan 5,400.00
14 1473 CLT/CHB/CLT/COCO-EX/14947 CMB400007800 COCOGREEN UK LANKA (PVT) LTD PHYTO CERTIFICATE CHARGES Isuru Udayanga 2024-02-29 11:20:25 2 Mohamed Rizwan 981.72
15 1474 CLT/CHB/CLT/CMA-CG-EX/14981 CBO0275509 CMA CGM LANKA (PVT) LTD CUSDEC AMENDMEND CHARGES Isuru Udayanga 2024-02-29 11:20:58 2 Mohamed Rizwan 1,250.00
16 1475 CLT/CHB/CLT/CMA-CG-EX/14981 CBO0275509 CMA CGM LANKA (PVT) LTD CO CERTIFICATE CHARGES Isuru Udayanga 2024-02-29 11:20:58 2 Mohamed Rizwan 4,200.00
17 1476 CLT/CHB/CLT/CMA-CG-EX/14981 CBO0275509 CMA CGM LANKA (PVT) LTD PHYTO CERTIFICATE CHARGES Isuru Udayanga 2024-02-29 11:20:58 2 Mohamed Rizwan 3,611.76
18 1477 CLT/CHB/CLT/COCO-EX/14968 CMB400010400 COCOGREEN UK LANKA (PVT) LTD CO CERTIFICATE CHARGES Isuru Udayanga 2024-02-29 11:21:24 2 Mohamed Rizwan 5,400.00
19 1478 CLT/CHB/CLT/COCO-EX/15066 CMB400014200 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGES06X40 Isuru Udayanga 2024-02-29 11:21:46 1 Mohamed Rizwan 6,000.00
20 1479 CLT/CHB/CLT/COCO-EX/15066 CMB400014200 COCOGREEN UK LANKA (PVT) LTD PLANT QURANTINE U/S OFFICER EXPENCES Isuru Udayanga 2024-02-29 11:21:46 1 Mohamed Rizwan 15,000.00
21 1480 CLT/CHB/CLT/CMA-CG-EX/15024 CBO0276462 CMA CGM LANKA (PVT) LTD HANDLING CHARGES05X40 Isuru Udayanga 2024-02-29 11:22:28 1 Mohamed Rizwan 5,000.00
22 1481 CLT/CHB/CLT/ML-TL-EX/15061 236403574 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2024-02-29 11:22:58 1 Mohamed Rizwan 1,000.00
23 1482 CLT/CHB/CLT/ML-AL-IM/15040 GOAH001323 Maersk Lanka (Pvt) Ltd SLPA CHG Ashok 2024-02-29 11:14:39 2 Mohamed Rizwan 15,000.00
24 1483 CLT/CHB/CLT/ML-BE-IM/15042 GOAH001321 Maersk Lanka (Pvt) Ltd SLPA CHG Ashok 2024-02-29 11:15:06 2 Mohamed Rizwan 15,000.00
25 1484 CLT/CHB/CLT/ML-OM-IM/15045 GOAH001322 Maersk Lanka (Pvt) Ltd SLPA CHG Ashok 2024-02-29 11:15:37 2 Mohamed Rizwan 15,000.00
26 1485 CLT/CHB/CLT/ML-SI-IM/15051 GOAH001324 Maersk Lanka (Pvt) Ltd SLPA CHG Ashok 2024-02-29 11:16:42 2 Mohamed Rizwan 15,000.00
27 1486 CLT/CHB/CLW/RP/15065 CLW/RP/2164 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGES Port to Athurugiriya Wasantha 2024-02-29 11:17:11 1 Mohamed Rizwan 8,000.00
Total 140,145.48

2024-02-29 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-29 11:18:16CLTCLT/CHB/CLT/TS-IM/15023603-60276963TRINTY SHIPPINGTRANSPORT CHARGES 0Isuru Udayanga22,500.00
22024-02-29 11:20:25CLTCLT/CHB/CLT/COCO-EX/14947CMB400007800COCOGREEN UK LANKA (PVT) LTDCUSDEC AMENDMEND CHARGES 0Isuru Udayanga21,250.00
32024-02-29 11:20:25CLTCLT/CHB/CLT/COCO-EX/14947CMB400007800COCOGREEN UK LANKA (PVT) LTDCO CERTIFICATE CHARGES 0Isuru Udayanga25,400.00
42024-02-29 11:20:25CLTCLT/CHB/CLT/COCO-EX/14947CMB400007800COCOGREEN UK LANKA (PVT) LTDPHYTO CERTIFICATE CHARGES Isuru Udayanga2981.72
52024-02-29 11:20:58CLTCLT/CHB/CLT/CMA-CG-EX/14981CBO0275509CMA CGM LANKA (PVT) LTDCUSDEC AMENDMEND CHARGES Isuru Udayanga21,250.00
62024-02-29 11:20:58CLTCLT/CHB/CLT/CMA-CG-EX/14981CBO0275509CMA CGM LANKA (PVT) LTDCO CERTIFICATE CHARGES Isuru Udayanga24,200.00
72024-02-29 11:20:58CLTCLT/CHB/CLT/CMA-CG-EX/14981CBO0275509CMA CGM LANKA (PVT) LTDPHYTO CERTIFICATE CHARGES Isuru Udayanga23,611.76
82024-02-29 11:21:24CLTCLT/CHB/CLT/COCO-EX/14968CMB400010400COCOGREEN UK LANKA (PVT) LTDCO CERTIFICATE CHARGES Isuru Udayanga25,400.00
92024-02-29 11:21:46CLTCLT/CHB/CLT/COCO-EX/15066CMB400014200COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGES 06X40Isuru Udayanga16,000.00
102024-02-29 11:21:46CLTCLT/CHB/CLT/COCO-EX/15066CMB400014200COCOGREEN UK LANKA (PVT) LTDPLANT QURANTINE U/S OFFICER EXPENCES Isuru Udayanga115,000.00
112024-02-29 11:22:28CLTCLT/CHB/CLT/CMA-CG-EX/15024CBO0276462CMA CGM LANKA (PVT) LTDHANDLING CHARGES 05X40Isuru Udayanga15,000.00
122024-02-29 11:22:58CLTCLT/CHB/CLT/ML-TL-EX/15061236403574Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,000.00
132024-02-29 11:14:39CLTCLT/CHB/CLT/ML-AL-IM/15040GOAH001323Maersk Lanka (Pvt) LtdSLPA CHG Ashok215,000.00
142024-02-29 11:15:06CLTCLT/CHB/CLT/ML-BE-IM/15042GOAH001321Maersk Lanka (Pvt) LtdSLPA CHG Ashok215,000.00
152024-02-29 11:15:37CLTCLT/CHB/CLT/ML-OM-IM/15045GOAH001322Maersk Lanka (Pvt) LtdSLPA CHG Ashok215,000.00
162024-02-29 11:16:42CLTCLT/CHB/CLT/ML-SI-IM/15051GOAH001324Maersk Lanka (Pvt) LtdSLPA CHG Ashok215,000.00
Total (CLT)111,593.48
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-29 11:17:11CLWCLT/CHB/CLW/RP/15065CLW/RP/2164PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
22024-02-29 11:17:11CLWCLT/CHB/CLW/RP/15065CLW/RP/2164PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,500.00
32024-02-29 11:17:40CLWCLT/CHB/CLW/FRT-EX/15035CLW/OXP/1675ANA INTERNATIONALHANDLING CHARGES 01X40Isuru Udayanga11,000.00
42024-02-29 11:17:40CLWCLT/CHB/CLW/FRT-EX/15035CLW/OXP/1675ANA INTERNATIONALENTRY PASSING CHARGES 05 CUSDECIsuru Udayanga14,500.00
52024-02-29 11:19:47CLWCLT/CHB/CLW/FRT-EX/14998CLW/AXP/120APS LANKA (PVT) LTDFORK LIFT CHARGES Isuru Udayanga2600.00
62024-02-29 11:19:47CLWCLT/CHB/CLW/FRT-EX/14998CLW/AXP/120APS LANKA (PVT) LTDCUSTOMS OVER TIME CHARGES Isuru Udayanga2300.00
72024-02-29 11:19:47CLWCLT/CHB/CLW/FRT-EX/14998CLW/AXP/120APS LANKA (PVT) LTDBOI GATE PASS BILL CHARGES Isuru Udayanga2220.00
82024-02-29 11:19:47CLWCLT/CHB/CLW/FRT-EX/14998CLW/AXP/120APS LANKA (PVT) LTDAVIATION PASS CHARGES Isuru Udayanga2300.00
92024-02-29 11:19:47CLWCLT/CHB/CLW/FRT-EX/14998CLW/AXP/120APS LANKA (PVT) LTDSRI LANKAN CHARGES Isuru Udayanga27,632.00
102024-02-29 11:19:47CLWCLT/CHB/CLW/FRT-EX/14998CLW/AXP/120APS LANKA (PVT) LTDLEBOUR EXPENCES Isuru Udayanga21,000.00
112024-02-29 11:17:11CLWCLT/CHB/CLW/RP/15065CLW/RP/2164PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES Port to AthurugiriyaWasantha18,000.00
Total (CLW)28,552.00