Advance Payment Report

Date 2024-03-18

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2024-03-18 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 1653 CLT/CHB/CLW/RP/15150 CLW/RP/2178 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-03-18 13:46:32 1 Mohamed Rizwan 3,000.00
2 1654 CLT/CHB/CLW/RP/15150 CLW/RP/2178 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-03-18 13:46:32 1 Mohamed Rizwan 1,500.00
3 1655 CLT/CHB/CLW/RP/15150 CLW/RP/2178 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-03-18 13:46:32 1 Mohamed Rizwan 20,000.00
4 1675 CLT/CHB/CLW/RP/15144 CLW/RP/2176 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-03-18 12:09:47 1 Mohamed Rizwan 1,500.00
5 1676 CLT/CHB/CLW/RP/15144 CLW/RP/2176 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-03-18 12:09:47 1 Mohamed Rizwan 1,500.00
6 1677 CLT/CHB/CLW/RP/15144 CLW/RP/2176 PRINTXCEL (PVT) LTD RCT CHARGES Wasantha 2024-03-18 12:09:47 1 Mohamed Rizwan 6,000.00
7 1678 CLT/CHB/CLT/ML-EBE-EX/15153 237027103 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-03-18 12:13:50 1 Mohamed Rizwan 1,000.00
8 1679 CLT/CHB/CLT/CMA CGM - EX/15159 AHL0115219 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-18 12:02:36 1 Mohamed Rizwan 1,000.00
9 1680 CLT/CHB/CLT/CMA CGM - EX/15159 AHL0115219 COCOGREEN UK LANKA (PVT) LTD Under Supervision Custom Charges Isuru Udayanga 2024-03-18 12:02:36 1 Mohamed Rizwan 2,500.00
10 1681 CLT/CHB/CLT/CMA CGM - EX/15158 AHL0115218 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-18 11:34:30 1 Mohamed Rizwan 1,000.00
11 1682 CLT/CHB/CLT/CMA CGM - EX/15158 AHL0115218 COCOGREEN UK LANKA (PVT) LTD Under Supervision Custom Charges Isuru Udayanga 2024-03-18 11:34:30 1 Mohamed Rizwan 2,500.00
12 1683 CLT/CHB/CLT/CMA-CG-EX/15154 AHL0115217 CMA CGM LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-18 11:35:01 1 Mohamed Rizwan 1,000.00
13 1684 CLT/CHB/CLT/CMA-CG-EX/15154 AHL0115217 CMA CGM LANKA (PVT) LTD Under Supervision Custom Charges Isuru Udayanga 2024-03-18 11:35:01 1 Mohamed Rizwan 2,500.00
14 1685 CLT/CHB/CLT/CMA CGM - EX/15157 AHL0115212 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-18 12:03:40 1 Mohamed Rizwan 1,000.00
15 1686 CLT/CHB/CLT/CMA CGM - EX/15157 AHL0115212 COCOGREEN UK LANKA (PVT) LTD Under Supervision Custom Charges Isuru Udayanga 2024-03-18 12:03:40 1 Mohamed Rizwan 2,500.00
16 1687 CLT/CHB/CLT/COCO-EX/15155 CMB400018700 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-18 12:06:01 1 Mohamed Rizwan 1,000.00
17 1688 CLT/CHB/CLT/COCO-EX/15160 CMB400019000 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-18 12:06:42 1 Mohamed Rizwan 3,000.00
18 1689 CLT/CHB/CLT/COCO-EX/15160 CMB400019000 COCOGREEN UK LANKA (PVT) LTD Under Supervision Custom Charges Isuru Udayanga 2024-03-18 12:06:42 1 Mohamed Rizwan 7,500.00
19 1690 CLT/CHB/CLT/COCO-EX/15161 CMB400019100 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-18 12:08:06 1 Mohamed Rizwan 1,000.00
20 1691 CLT/CHB/CLT/COCO-EX/15161 CMB400019100 COCOGREEN UK LANKA (PVT) LTD Under Supervision Custom Charges Isuru Udayanga 2024-03-18 12:08:06 1 Mohamed Rizwan 2,500.00
21 1692 CLT/CHB/CLW/CMA CGM - EX/15156 CBO0277768 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-18 12:09:17 1 Mohamed Rizwan 6,000.00
22 1693 CLT/CHB/CLT/OOCL-VT/14861 20240123 OOCL LANKA (PVT) LTD Handling Ruwin Yasiru 2024-03-18 14:51:45 2 Mohamed Rizwan 200.00
23 1694 CLT/CHB/CLT/OOCL-VT/14861 20240123 OOCL LANKA (PVT) LTD CDN AMENDMENT Ruwin Yasiru 2024-03-18 14:51:45 2 Mohamed Rizwan 5,000.00
24 1695 CLT/CHB/CLT/OOCL-VT/15162 18032024 OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-03-18 14:52:22 1 Mohamed Rizwan 150.00
25 1696 CLT/CHB/CLT/OOCL-VT/15162 18032024 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2024-03-18 14:52:22 1 Mohamed Rizwan 3,750.00
26 1697 CLT/CHB/CLT/ML-MCC/15123 237103158 Maersk Lanka (Pvt) Ltd HANDLING CHG Ruwin Yasiru 2024-03-18 15:21:54 3 Mohamed Rizwan 2,000.00
Total 80,600.00

2024-03-18 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-18 12:13:50CLTCLT/CHB/CLT/ML-EBE-EX/15153237027103Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,000.00
22024-03-18 12:02:36CLTCLT/CHB/CLT/CMA CGM - EX/15159AHL0115219COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
32024-03-18 12:02:36CLTCLT/CHB/CLT/CMA CGM - EX/15159AHL0115219COCOGREEN UK LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga12,500.00
42024-03-18 11:34:30CLTCLT/CHB/CLT/CMA CGM - EX/15158AHL0115218COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
52024-03-18 11:34:30CLTCLT/CHB/CLT/CMA CGM - EX/15158AHL0115218COCOGREEN UK LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga12,500.00
62024-03-18 11:35:01CLTCLT/CHB/CLT/CMA-CG-EX/15154AHL0115217CMA CGM LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
72024-03-18 11:35:01CLTCLT/CHB/CLT/CMA-CG-EX/15154AHL0115217CMA CGM LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga12,500.00
82024-03-18 12:03:40CLTCLT/CHB/CLT/CMA CGM - EX/15157AHL0115212COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
92024-03-18 12:03:40CLTCLT/CHB/CLT/CMA CGM - EX/15157AHL0115212COCOGREEN UK LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga12,500.00
102024-03-18 12:06:01CLTCLT/CHB/CLT/COCO-EX/15155CMB400018700COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
112024-03-18 12:06:42CLTCLT/CHB/CLT/COCO-EX/15160CMB400019000COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga13,000.00
122024-03-18 12:06:42CLTCLT/CHB/CLT/COCO-EX/15160CMB400019000COCOGREEN UK LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga17,500.00
132024-03-18 12:08:06CLTCLT/CHB/CLT/COCO-EX/15161CMB400019100COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
142024-03-18 12:08:06CLTCLT/CHB/CLT/COCO-EX/15161CMB400019100COCOGREEN UK LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga12,500.00
152024-03-18 14:51:45CLTCLT/CHB/CLT/OOCL-VT/1486120240123OOCL LANKA (PVT) LTDHandling Ruwin Yasiru2200.00
162024-03-18 14:51:45CLTCLT/CHB/CLT/OOCL-VT/1486120240123OOCL LANKA (PVT) LTDCDN AMENDMENT Ruwin Yasiru25,000.00
172024-03-18 14:52:22CLTCLT/CHB/CLT/OOCL-VT/1516218032024OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1150.00
182024-03-18 14:52:22CLTCLT/CHB/CLT/OOCL-VT/1516218032024OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru13,750.00
192024-03-18 15:21:54CLTCLT/CHB/CLT/ML-MCC/15123237103158Maersk Lanka (Pvt) LtdHANDLING CHG Ruwin Yasiru32,000.00
Total (CLT)41,100.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-18 13:46:32CLWCLT/CHB/CLW/RP/15150CLW/RP/2178PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
22024-03-18 13:46:32CLWCLT/CHB/CLW/RP/15150CLW/RP/2178PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-03-18 13:46:32CLWCLT/CHB/CLW/RP/15150CLW/RP/2178PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha120,000.00
42024-03-18 12:09:47CLWCLT/CHB/CLW/RP/15144CLW/RP/2176PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
52024-03-18 12:09:47CLWCLT/CHB/CLW/RP/15144CLW/RP/2176PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-03-18 12:09:47CLWCLT/CHB/CLW/RP/15144CLW/RP/2176PRINTXCEL (PVT) LTDRCT CHARGES Wasantha16,000.00
72024-03-18 12:09:17CLWCLT/CHB/CLW/CMA CGM - EX/15156CBO0277768COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga16,000.00
Total (CLW)39,500.00