Advance Payment Report

Date - 2024-03-14

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2024-03-14 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/15147 CLW/RP/2177 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-03-14 12:13:53 1 Mohamed Rizwan 6,000.00
2 CLT/CHB/CLW/RP/15147 CLW/RP/2177 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-03-14 12:13:53 1 Mohamed Rizwan 1,500.00
3 CLT/CHB/CLW/RP/15147 CLW/RP/2177 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Wasantha 2024-03-14 12:13:53 1 Mohamed Rizwan 40,000.00
4 CLT/CHB/CLT/COCO-EX/15134 CMB400017400 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-14 12:09:28 1 Mohamed Rizwan 2,000.00
5 CLT/CHB/CLT/COCO-EX/15134 CMB400017400 COCOGREEN UK LANKA (PVT) LTD Under Supervision Custom Charges Isuru Udayanga 2024-03-14 12:09:28 1 Mohamed Rizwan 5,000.00
6 CLT/CHB/CLT/CMA-CG-EX/15135 AHL0115208 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-14 12:09:45 1 Mohamed Rizwan 1,000.00
7 CLT/CHB/CLT/CMA-CG-EX/15135 AHL0115208 CMA CGM LANKA (PVT) LTD Under Supervision Custom Charges Isuru Udayanga 2024-03-14 12:09:45 1 Mohamed Rizwan 2,500.00
8 CLT/CHB/CLT/CMA-CG-EX/15136 CBO0276945 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-14 12:10:06 1 Mohamed Rizwan 4,000.00
9 CLT/CHB/CLT/CMA-CG-EX/15137 AHL0115214 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-14 12:10:53 1 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLT/CMA-CG-EX/15137 AHL0115214 CMA CGM LANKA (PVT) LTD Under Supervision Custom Charges Isuru Udayanga 2024-03-14 12:10:53 1 Mohamed Rizwan 2,500.00
11 CLT/CHB/CLT/CMA-CG-EX/15138 CBO0275514 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-14 12:11:09 1 Mohamed Rizwan 5,000.00
12 CLT/CHB/CLT/ML-JJ-IM/15139 236976231 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-03-14 12:11:31 1 Mohamed Rizwan 1,250.00
13 CLT/CHB/CLT/ML-JJ-IM/15140 236976237 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-03-14 12:11:46 1 Mohamed Rizwan 1,250.00
14 CLT/CHB/CLW/FRT-EX/15145 CLW/OXP/1693 PINNACLE COMMODITIRS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-03-14 12:12:08 1 Mohamed Rizwan 1,000.00
Total 74,000.00

Date - 2024-03-14

2024-03-14 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-03-14 12:09:28CLTCLT/CHB/CLT/COCO-EX/15134CMB400017400COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga12,000.00
22024-03-14 12:09:28CLTCLT/CHB/CLT/COCO-EX/15134CMB400017400COCOGREEN UK LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga15,000.00
32024-03-14 12:09:45CLTCLT/CHB/CLT/CMA-CG-EX/15135AHL0115208CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
42024-03-14 12:09:45CLTCLT/CHB/CLT/CMA-CG-EX/15135AHL0115208CMA CGM LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga12,500.00
52024-03-14 12:10:06CLTCLT/CHB/CLT/CMA-CG-EX/15136CBO0276945CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga14,000.00
62024-03-14 12:10:53CLTCLT/CHB/CLT/CMA-CG-EX/15137AHL0115214CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
72024-03-14 12:10:53CLTCLT/CHB/CLT/CMA-CG-EX/15137AHL0115214CMA CGM LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga12,500.00
82024-03-14 12:11:09CLTCLT/CHB/CLT/CMA-CG-EX/15138CBO0275514CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga15,000.00
92024-03-14 12:11:31CLTCLT/CHB/CLT/ML-JJ-IM/15139236976231Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
102024-03-14 12:11:46CLTCLT/CHB/CLT/ML-JJ-IM/15140236976237Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,250.00
CLT Total25,500.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-03-14 12:13:53CLWCLT/CHB/CLW/RP/15147CLW/RP/2177PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha16,000.00
22024-03-14 12:13:53CLWCLT/CHB/CLW/RP/15147CLW/RP/2177PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-03-14 12:13:53CLWCLT/CHB/CLW/RP/15147CLW/RP/2177PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha140,000.00
42024-03-14 12:12:08CLWCLT/CHB/CLW/FRT-EX/15145CLW/OXP/1693PINNACLE COMMODITIRS PVT LTDHANDLING CHARGE Isuru Udayanga11,000.00
CLW Total48,500.00