Advance Payment Report

Date 2024-08-27

Back

2024-08-27 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 4473 CLT/CHB/CLW/RP/16106 CLW/RP/2307 PRINT XCEL PACKAGING (PVT) LTD CUSTOM EXAMINATION INCENTIVES Isuru Udayanga 2024-08-27 16:22:23 2 Ashok Kumar 500,000.00
2 4474 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 Colombo Logistic Terminals HANDLING CHG WEEK 35 Ashok 2024-08-27 12:12:00 5 Ashok Kumar 15,000.00
3 4492 CLT/CHB/CLW/RP/16106 CLW/RP/2307 PRINT XCEL PACKAGING (PVT) LTD SRI LANKAN CARGO FEES0 Isuru Udayanga 2024-08-27 16:22:23 2 Ashok Kumar 0.00
4 4502 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 SINOPEC ENERGY LANKA (PVT) LTD ENTRY PASSING Chandima 2024-08-27 09:39:09 1 Ashok Kumar 1,500.00
5 4503 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 SINOPEC ENERGY LANKA (PVT) LTD LCL HANDLING CHG Chandima 2024-08-27 09:39:09 1 Ashok Kumar 3,500.00
6 4504 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 SINOPEC ENERGY LANKA (PVT) LTD T/T LETTER UPLOAD Chandima 2024-08-27 09:39:09 1 Ashok Kumar 500.00
7 4505 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 SINOPEC ENERGY LANKA (PVT) LTD TRANSPORT (PELIYAGODA TO FORT) Chandima 2024-08-27 09:39:09 1 Ashok Kumar 4,000.00
8 4506 CLT/CHB/CLW/SEL-IM/16153 CLW/SH/133 SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGE Ashok 2024-08-27 11:03:38 1 Ashok Kumar 12,000.00
9 4507 CLT/CHB/CLW/SEL-IM/16153 CLW/SH/133 SINOPEC ENERGY LANKA (PVT) LTD Bulk Inspection Charges Ashok 2024-08-27 11:03:38 1 Ashok Kumar 10,000.00
10 4508 CLT/CHB/CLW/SEL-IM/16153 CLW/SH/133 SINOPEC ENERGY LANKA (PVT) LTD Import Control License 1 BL Ashok 2024-08-27 11:03:38 1 Ashok Kumar 5,000.00
11 4509 CLT/CHB/CLT/ML-SI-IM/16161 GOAH001768 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-27 11:02:29 1 Ashok Kumar 750.00
12 4510 CLT/CHB/CLT/ML-SI-IM/16161 GOAH001768 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-08-27 11:02:29 1 Ashok Kumar 5,000.00
13 4511 CLT/CHB/CLT/CICT-IM-SF/16099 SHSHCMB24074612 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED A PASS EXP Channa 2024-08-27 11:11:01 2 Ashok Kumar 1,000.00
14 4512 CLT/CHB/CLT/CICT-IM-SF/16099 SHSHCMB24074612 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT BALANCE SBQ TO CICT 5.016 CBM 6528KGS Channa 2024-08-27 11:11:01 2 Ashok Kumar 7,500.00
15 4516 CLT/CHB/CLT/ML-CG-EX/16135 APU069097 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 2x40 Isuru Udayanga 2024-08-27 11:49:57 1 Ashok Kumar 1,700.00
16 4517 CLT/CHB/CLT/ML-CG-EX/16135 APU069097 Maersk Lanka (Pvt) Ltd Plant Quarantine2x40 Isuru Udayanga 2024-08-27 11:49:57 1 Ashok Kumar 5,000.00
17 4518 CLT/CHB/CLT/TS-EX/16149 INKAT/00002 TRINTY SHIPPING HANDLING CHARGE 1 Isuru Udayanga 2024-08-27 11:50:32 1 Ashok Kumar 850.00
18 4519 CLT/CHB/CLT/CMA-CG-EX/16132 AHL0116001 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 1 Isuru Udayanga 2024-08-27 11:59:58 1 Ashok Kumar 850.00
19 4520 CLT/CHB/CLT/CMA-CG-EX/16132 AHL0116001 CMA CGM LANKA (PVT) LTD Plant Quarantine1 X 40' Isuru Udayanga 2024-08-27 11:59:58 1 Ashok Kumar 2,500.00
20 4521 CLT/CHB/CLT/CMA-CG-EX/16133 AHL0116000 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 1 X 40' Isuru Udayanga 2024-08-27 11:51:12 1 Ashok Kumar 850.00
21 4522 CLT/CHB/CLT/CMA-CG-EX/16133 AHL0116000 CMA CGM LANKA (PVT) LTD Plant Quarantine1 X 40' Isuru Udayanga 2024-08-27 11:51:12 1 Ashok Kumar 2,500.00
22 4523 CLT/CHB/CLT/ML-CG-EX/16143 243192691 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 4 X 40' Isuru Udayanga 2024-08-27 11:52:29 1 Ashok Kumar 3,400.00
23 4524 CLT/CHB/CLT/ML-CG-EX/16141 243689346 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 4 X 40' Isuru Udayanga 2024-08-27 11:53:05 1 Ashok Kumar 3,400.00
24 4525 CLT/CHB/CLT/ML-EBE-EX/16140 242567695 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 3 X 40' Isuru Udayanga 2024-08-27 11:53:39 1 Ashok Kumar 2,550.00
25 4526 CLT/CHB/CLT/ML-EBE-EX/16136 242913418 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 4 X 40' Isuru Udayanga 2024-08-27 11:59:22 1 Ashok Kumar 3,400.00
26 4527 CLT/CHB/CLW/FRT-EX/16131 CLW/OXP/1812 ABURNENT LANKA (PVT) LTD ENTRY PASSING02 CUSDEC Isuru Udayanga 2024-08-27 12:00:33 1 Ashok Kumar 700.00
27 4528 CLT/CHB/CLW/FRT-EX/16131 CLW/OXP/1812 ABURNENT LANKA (PVT) LTD VERIFICATION CHARGES02 CUSDEC Isuru Udayanga 2024-08-27 12:00:33 1 Ashok Kumar 700.00
28 4529 CLT/CHB/CLW/FRT-EX/16131 CLW/OXP/1812 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-27 12:00:33 1 Ashok Kumar 500.00
29 4530 CLT/CHB/CLW/FRT-EX/16139 CLW/OXP/1814 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 05 x 20' Isuru Udayanga 2024-08-27 12:01:10 1 Ashok Kumar 4,250.00
30 4531 CLT/CHB/CLW/FRT-EX/16139 CLW/OXP/1814 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-08-27 12:01:10 1 Ashok Kumar 8,000.00
31 4532 CLT/CHB/CLW/FRT-EX/16139 CLW/OXP/1814 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-08-27 12:01:10 1 Ashok Kumar 1,500.00
32 4542 CLT/CHB/CLW/RP/16106 CLW/RP/2307 PRINT XCEL PACKAGING (PVT) LTD SRI LANKAN CARGO FEE Ashok 2024-08-27 16:23:52 3 Ashok Kumar 8,400.00
Total 616,800.00

2024-08-27 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-27 12:12:00CLTCLT/CHB/CLT/CFS-BN/159742024.08.31Colombo Logistic TerminalsHANDLING CHG WEEK 35 Ashok515,000.00
22024-08-27 11:02:29CLTCLT/CHB/CLT/ML-SI-IM/16161GOAH001768Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
32024-08-27 11:02:29CLTCLT/CHB/CLT/ML-SI-IM/16161GOAH001768Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
42024-08-27 11:11:01CLTCLT/CHB/CLT/CICT-IM-SF/16099SHSHCMB24074612COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDA PASS EXP Channa 21,000.00
52024-08-27 11:11:01CLTCLT/CHB/CLT/CICT-IM-SF/16099SHSHCMB24074612COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT BALANCE S BQ TO CICT 5.016 CBM 6528KGSChanna 27,500.00
62024-08-27 11:49:57CLTCLT/CHB/CLT/ML-CG-EX/16135APU069097Maersk Lanka (Pvt) LtdHANDLING CHARGE 2x40Isuru Udayanga11,700.00
72024-08-27 11:49:57CLTCLT/CHB/CLT/ML-CG-EX/16135APU069097Maersk Lanka (Pvt) LtdPlant Quarantine 2x40Isuru Udayanga15,000.00
82024-08-27 11:50:32CLTCLT/CHB/CLT/TS-EX/16149INKAT/00002TRINTY SHIPPINGHANDLING CHARGE 1Isuru Udayanga1850.00
92024-08-27 11:59:58CLTCLT/CHB/CLT/CMA-CG-EX/16132AHL0116001CMA CGM LANKA (PVT) LTDHANDLING CHARGE 1Isuru Udayanga1850.00
102024-08-27 11:59:58CLTCLT/CHB/CLT/CMA-CG-EX/16132AHL0116001CMA CGM LANKA (PVT) LTDPlant Quarantine 1 X 40'Isuru Udayanga12,500.00
112024-08-27 11:51:12CLTCLT/CHB/CLT/CMA-CG-EX/16133AHL0116000CMA CGM LANKA (PVT) LTDHANDLING CHARGE 1 X 40'Isuru Udayanga1850.00
122024-08-27 11:51:12CLTCLT/CHB/CLT/CMA-CG-EX/16133AHL0116000CMA CGM LANKA (PVT) LTDPlant Quarantine 1 X 40'Isuru Udayanga12,500.00
132024-08-27 11:52:29CLTCLT/CHB/CLT/ML-CG-EX/16143243192691Maersk Lanka (Pvt) LtdHANDLING CHARGE 4 X 40'Isuru Udayanga13,400.00
142024-08-27 11:53:05CLTCLT/CHB/CLT/ML-CG-EX/16141243689346Maersk Lanka (Pvt) LtdHANDLING CHARGE 4 X 40'Isuru Udayanga13,400.00
152024-08-27 11:53:39CLTCLT/CHB/CLT/ML-EBE-EX/16140242567695Maersk Lanka (Pvt) LtdHANDLING CHARGE 3 X 40'Isuru Udayanga12,550.00
162024-08-27 11:59:22CLTCLT/CHB/CLT/ML-EBE-EX/16136242913418Maersk Lanka (Pvt) LtdHANDLING CHARGE 4 X 40'Isuru Udayanga13,400.00
Total (CLT)56,250.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-27 16:22:23CLWCLT/CHB/CLW/RP/16106CLW/RP/2307PRINT XCEL PACKAGING (PVT) LTDCUSTOM EXAMINATION INCENTIVES Isuru Udayanga2500,000.00
22024-08-27 16:22:23CLWCLT/CHB/CLW/RP/16106CLW/RP/2307PRINT XCEL PACKAGING (PVT) LTDSRI LANKAN CARGO FEES 0Isuru Udayanga20.00
32024-08-27 09:39:09CLWCLT/CHB/CLW/SEL-IM/15960CLW/SINO/006SINOPEC ENERGY LANKA (PVT) LTDENTRY PASSING Chandima11,500.00
42024-08-27 09:39:09CLWCLT/CHB/CLW/SEL-IM/15960CLW/SINO/006SINOPEC ENERGY LANKA (PVT) LTDLCL HANDLING CHG Chandima13,500.00
52024-08-27 09:39:09CLWCLT/CHB/CLW/SEL-IM/15960CLW/SINO/006SINOPEC ENERGY LANKA (PVT) LTDT/T LETTER UPLOAD Chandima1500.00
62024-08-27 09:39:09CLWCLT/CHB/CLW/SEL-IM/15960CLW/SINO/006SINOPEC ENERGY LANKA (PVT) LTDTRANSPORT (PELIYAGODA TO FORT) Chandima14,000.00
72024-08-27 11:03:38CLWCLT/CHB/CLW/SEL-IM/16153CLW/SH/133SINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGE Ashok112,000.00
82024-08-27 11:03:38CLWCLT/CHB/CLW/SEL-IM/16153CLW/SH/133SINOPEC ENERGY LANKA (PVT) LTDBulk Inspection Charges Ashok110,000.00
92024-08-27 11:03:38CLWCLT/CHB/CLW/SEL-IM/16153CLW/SH/133SINOPEC ENERGY LANKA (PVT) LTDImport Control License 1 BLAshok15,000.00
102024-08-27 12:00:33CLWCLT/CHB/CLW/FRT-EX/16131CLW/OXP/1812ABURNENT LANKA (PVT) LTDENTRY PASSING 02 CUSDECIsuru Udayanga1700.00
112024-08-27 12:00:33CLWCLT/CHB/CLW/FRT-EX/16131CLW/OXP/1812ABURNENT LANKA (PVT) LTDVERIFICATION CHARGES 02 CUSDECIsuru Udayanga1700.00
122024-08-27 12:00:33CLWCLT/CHB/CLW/FRT-EX/16131CLW/OXP/1812ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
132024-08-27 12:01:10CLWCLT/CHB/CLW/FRT-EX/16139CLW/OXP/1814EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 05 x 20'Isuru Udayanga14,250.00
142024-08-27 12:01:10CLWCLT/CHB/CLW/FRT-EX/16139CLW/OXP/1814EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
152024-08-27 12:01:10CLWCLT/CHB/CLW/FRT-EX/16139CLW/OXP/1814EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
162024-08-27 16:23:52CLWCLT/CHB/CLW/RP/16106CLW/RP/2307PRINT XCEL PACKAGING (PVT) LTDSRI LANKAN CARGO FEE Ashok38,400.00
Total (CLW)560,550.00