Advance Payment Report

Date 2024-03-19

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2024-03-19 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 1698 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
2 1699 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
3 1700 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
4 1701 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
5 1702 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
6 1703 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
7 1704 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
8 1705 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
9 1706 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
10 1707 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
11 1708 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
12 1709 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
13 1710 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
14 1711 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
15 1712 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 69,310.00

2024-03-19 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-19 11:42:41CLTCLT/CHB/CLT/CMA-CG-EX/15163CBO0277770CMA CGM LANKA (PVT) LTDHANDLING CHARGES 06X40Isuru Udayanga16,000.00
22024-03-19 11:44:37CLTCLT/CHB/CLT/COCO-EX/15076CMB400014300COCOGREEN UK LANKA (PVT) LTDCO CERTIFICATE CHARGES Isuru Udayanga27,200.00
Total (CLT)13,200.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-19 11:43:13CLWCLT/CHB/CLW/FRT-EX/15025CLW/OXP/1678MANCHIEE DE COCO PRODUCTSHEALTH CERTIFICATE CHARGES Isuru Udayanga25,000.00
22024-03-19 11:43:13CLWCLT/CHB/CLW/FRT-EX/15025CLW/OXP/1678MANCHIEE DE COCO PRODUCTSHEALTH CERTIFICATE EXPENCES Isuru Udayanga21,000.00
32024-03-19 11:43:13CLWCLT/CHB/CLW/FRT-EX/15025CLW/OXP/1678MANCHIEE DE COCO PRODUCTSCO CERTIFICATE CHARGES Isuru Udayanga2600.00
42024-03-19 11:44:01CLWCLT/CHB/CLW/FRT-EX/15069CLW/OXP/1686MANCHIEE DE COCO PRODUCTSHEALTH CERTIFICATE CHARGES Isuru Udayanga25,000.00
52024-03-19 11:44:01CLWCLT/CHB/CLW/FRT-EX/15069CLW/OXP/1686MANCHIEE DE COCO PRODUCTSHEALTH CERTIFICATE EXPENCES Isuru Udayanga21,000.00
62024-03-19 11:44:01CLWCLT/CHB/CLW/FRT-EX/15069CLW/OXP/1686MANCHIEE DE COCO PRODUCTSCO CERTIFICATE CHARGES Isuru Udayanga2600.00
72024-03-19 11:45:13CLWCLT/CHB/CLW/FRT-EX/15128CLW/OXP/1690ANA INTERNATIONALHANDLING CHARGES 01X40Isuru Udayanga11,000.00
82024-03-19 11:45:13CLWCLT/CHB/CLW/FRT-EX/15128CLW/OXP/1690ANA INTERNATIONALENTRY PASSING CHARGES 04 cusdecIsuru Udayanga14,500.00
92024-03-19 11:45:43CLWCLT/CHB/CLW/FRT-IM/15114CLW/OIM/766ABURNENT LANKA (PVT) LTDCUSDEC AMENDMEND CHARGES Isuru Udayanga31,000.00
102024-03-19 11:46:13CLWCLT/CHB/CLW/RP/15165CLW/RP/2179PRINTXCEL (PVT) LTDGRAY LINE CHARGES 0Wasantha130,000.00
112024-03-19 11:46:13CLWCLT/CHB/CLW/RP/15165CLW/RP/2179PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,500.00
122024-03-19 11:46:13CLWCLT/CHB/CLW/RP/15165CLW/RP/2179PRINTXCEL (PVT) LTDWEIGHING CHARGES Wasantha11,410.00
132024-03-19 11:46:13CLWCLT/CHB/CLW/RP/15165CLW/RP/2179PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
Total (CLW)56,110.00