Advance Payment Report

Date - 2024-03-18

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2024-03-18 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/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 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 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 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 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 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 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 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 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 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
11 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
12 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
13 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
14 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
15 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
16 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
17 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
18 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
19 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
20 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
21 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
22 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
23 CLT/CHB/CLT/CMA-CG-EX/15163 CBO0277770 CMA CGM LANKA (PVT) LTD HANDLING CHARGES06X40 Isuru Udayanga 2024-03-19 11:42:41 1 Mohamed Rizwan 6,000.00
24 CLT/CHB/CLW/FRT-EX/15025 CLW/OXP/1678 MANCHIEE DE COCO PRODUCTS HEALTH CERTIFICATE CHARGES Isuru Udayanga 2024-03-19 11:43:13 2 Mohamed Rizwan 5,000.00
25 CLT/CHB/CLW/FRT-EX/15025 CLW/OXP/1678 MANCHIEE DE COCO PRODUCTS HEALTH CERTIFICATE EXPENCES Isuru Udayanga 2024-03-19 11:43:13 2 Mohamed Rizwan 1,000.00
26 CLT/CHB/CLW/FRT-EX/15025 CLW/OXP/1678 MANCHIEE DE COCO PRODUCTS CO CERTIFICATE CHARGES Isuru Udayanga 2024-03-19 11:43:13 2 Mohamed Rizwan 600.00
27 CLT/CHB/CLW/FRT-EX/15069 CLW/OXP/1686 MANCHIEE DE COCO PRODUCTS HEALTH CERTIFICATE CHARGES Isuru Udayanga 2024-03-19 11:44:01 2 Mohamed Rizwan 5,000.00
28 CLT/CHB/CLW/FRT-EX/15069 CLW/OXP/1686 MANCHIEE DE COCO PRODUCTS HEALTH CERTIFICATE EXPENCES Isuru Udayanga 2024-03-19 11:44:01 2 Mohamed Rizwan 1,000.00
29 CLT/CHB/CLW/FRT-EX/15069 CLW/OXP/1686 MANCHIEE DE COCO PRODUCTS CO CERTIFICATE CHARGES Isuru Udayanga 2024-03-19 11:44:01 2 Mohamed Rizwan 600.00
30 CLT/CHB/CLT/COCO-EX/15076 CMB400014300 COCOGREEN UK LANKA (PVT) LTD CO CERTIFICATE CHARGES Isuru Udayanga 2024-03-19 11:44:37 2 Mohamed Rizwan 7,200.00
31 CLT/CHB/CLW/FRT-EX/15128 CLW/OXP/1690 ANA INTERNATIONAL HANDLING CHARGES01X40 Isuru Udayanga 2024-03-19 11:45:13 1 Mohamed Rizwan 1,000.00
32 CLT/CHB/CLW/FRT-EX/15128 CLW/OXP/1690 ANA INTERNATIONAL ENTRY PASSING CHARGES04 cusdec Isuru Udayanga 2024-03-19 11:45:13 1 Mohamed Rizwan 4,500.00
33 CLT/CHB/CLW/FRT-IM/15114 CLW/OIM/766 ABURNENT LANKA (PVT) LTD CUSDEC AMENDMEND CHARGES Isuru Udayanga 2024-03-19 11:45:43 3 Mohamed Rizwan 1,000.00
34 CLT/CHB/CLW/RP/15165 CLW/RP/2179 PRINTXCEL (PVT) LTD GRAY LINE CHARGES0 Wasantha 2024-03-19 11:46:13 1 Mohamed Rizwan 30,000.00
35 CLT/CHB/CLW/RP/15165 CLW/RP/2179 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-03-19 11:46:13 1 Mohamed Rizwan 3,500.00
36 CLT/CHB/CLW/RP/15165 CLW/RP/2179 PRINTXCEL (PVT) LTD WEIGHING CHARGES Wasantha 2024-03-19 11:46:13 1 Mohamed Rizwan 1,410.00
37 CLT/CHB/CLW/RP/15165 CLW/RP/2179 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-03-19 11:46:13 1 Mohamed Rizwan 1,500.00
Total 142,910.00

Date - 2024-03-18

2024-03-18 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by 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 12:03:40CLTCLT/CHB/CLT/CMA CGM - EX/15157AHL0115212COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
52024-03-18 12:03:40CLTCLT/CHB/CLT/CMA CGM - EX/15157AHL0115212COCOGREEN UK LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga12,500.00
62024-03-18 12:06:01CLTCLT/CHB/CLT/COCO-EX/15155CMB400018700COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
72024-03-18 12:06:42CLTCLT/CHB/CLT/COCO-EX/15160CMB400019000COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga13,000.00
82024-03-18 12:06:42CLTCLT/CHB/CLT/COCO-EX/15160CMB400019000COCOGREEN UK LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga17,500.00
92024-03-18 12:08:06CLTCLT/CHB/CLT/COCO-EX/15161CMB400019100COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
102024-03-18 12:08:06CLTCLT/CHB/CLT/COCO-EX/15161CMB400019100COCOGREEN UK LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga12,500.00
112024-03-18 14:51:45CLTCLT/CHB/CLT/OOCL-VT/1486120240123OOCL LANKA (PVT) LTDHandling Ruwin Yasiru2200.00
122024-03-18 14:51:45CLTCLT/CHB/CLT/OOCL-VT/1486120240123OOCL LANKA (PVT) LTDCDN AMENDMENT Ruwin Yasiru25,000.00
132024-03-18 14:52:22CLTCLT/CHB/CLT/OOCL-VT/1516218032024OOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1150.00
142024-03-18 14:52:22CLTCLT/CHB/CLT/OOCL-VT/1516218032024OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru13,750.00
152024-03-18 15:21:54CLTCLT/CHB/CLT/ML-MCC/15123237103158Maersk Lanka (Pvt) LtdHANDLING CHG Ruwin Yasiru32,000.00
162024-03-19 11:42:41CLTCLT/CHB/CLT/CMA-CG-EX/15163CBO0277770CMA CGM LANKA (PVT) LTDHANDLING CHARGES 06X40Isuru Udayanga16,000.00
172024-03-19 11:44:37CLTCLT/CHB/CLT/COCO-EX/15076CMB400014300COCOGREEN UK LANKA (PVT) LTDCO CERTIFICATE CHARGES Isuru Udayanga27,200.00
CLT Total47,300.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by 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
82024-03-19 11:43:13CLWCLT/CHB/CLW/FRT-EX/15025CLW/OXP/1678MANCHIEE DE COCO PRODUCTSHEALTH CERTIFICATE CHARGES Isuru Udayanga25,000.00
92024-03-19 11:43:13CLWCLT/CHB/CLW/FRT-EX/15025CLW/OXP/1678MANCHIEE DE COCO PRODUCTSHEALTH CERTIFICATE EXPENCES Isuru Udayanga21,000.00
102024-03-19 11:43:13CLWCLT/CHB/CLW/FRT-EX/15025CLW/OXP/1678MANCHIEE DE COCO PRODUCTSCO CERTIFICATE CHARGES Isuru Udayanga2600.00
112024-03-19 11:44:01CLWCLT/CHB/CLW/FRT-EX/15069CLW/OXP/1686MANCHIEE DE COCO PRODUCTSHEALTH CERTIFICATE CHARGES Isuru Udayanga25,000.00
122024-03-19 11:44:01CLWCLT/CHB/CLW/FRT-EX/15069CLW/OXP/1686MANCHIEE DE COCO PRODUCTSHEALTH CERTIFICATE EXPENCES Isuru Udayanga21,000.00
132024-03-19 11:44:01CLWCLT/CHB/CLW/FRT-EX/15069CLW/OXP/1686MANCHIEE DE COCO PRODUCTSCO CERTIFICATE CHARGES Isuru Udayanga2600.00
142024-03-19 11:45:13CLWCLT/CHB/CLW/FRT-EX/15128CLW/OXP/1690ANA INTERNATIONALHANDLING CHARGES 01X40Isuru Udayanga11,000.00
152024-03-19 11:45:13CLWCLT/CHB/CLW/FRT-EX/15128CLW/OXP/1690ANA INTERNATIONALENTRY PASSING CHARGES 04 cusdecIsuru Udayanga14,500.00
162024-03-19 11:45:43CLWCLT/CHB/CLW/FRT-IM/15114CLW/OIM/766ABURNENT LANKA (PVT) LTDCUSDEC AMENDMEND CHARGES Isuru Udayanga31,000.00
172024-03-19 11:46:13CLWCLT/CHB/CLW/RP/15165CLW/RP/2179PRINTXCEL (PVT) LTDGRAY LINE CHARGES 0Wasantha130,000.00
182024-03-19 11:46:13CLWCLT/CHB/CLW/RP/15165CLW/RP/2179PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,500.00
192024-03-19 11:46:13CLWCLT/CHB/CLW/RP/15165CLW/RP/2179PRINTXCEL (PVT) LTDWEIGHING CHARGES Wasantha11,410.00
202024-03-19 11:46:13CLWCLT/CHB/CLW/RP/15165CLW/RP/2179PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
CLW Total95,610.00