Advance Payment Report

Date - 2024-08-27

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2024-08-27 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/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 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 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 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
5 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
6 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
7 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
8 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
9 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
10 CLT/CHB/CLW/RP/16156 CLW/RP/2315 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES2 Wasantha 2024-08-28 11:57:06 1 Ashok Kumar 2,750.00
11 CLT/CHB/CLW/RP/16156 CLW/RP/2315 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-08-28 11:57:06 1 Ashok Kumar 1,500.00
12 CLT/CHB/CLW/RP/16156 CLW/RP/2315 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES2 Wasantha 2024-08-28 11:57:06 1 Ashok Kumar 0.00
13 CLT/CHB/CLW/RP/16157 CLW/RP/2316 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES2 Wasantha 2024-08-28 11:56:33 1 Ashok Kumar 2,500.00
14 CLT/CHB/CLW/RP/16157 CLW/RP/2316 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-08-28 11:56:33 1 Ashok Kumar 1,500.00
15 CLT/CHB/CLW/RP/16157 CLW/RP/2316 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES2 Wasantha 2024-08-28 11:56:33 1 Ashok Kumar 0.00
16 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
17 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 SINOPEC ENERGY LANKA (PVT) LTD VALIVATION CHG Chandima 2024-08-28 09:50:55 2 Ashok Kumar 1,000.00
18 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 SINOPEC ENERGY LANKA (PVT) LTD TRASPORT BALANCE CHG Chandima 2024-08-28 09:50:55 2 Ashok Kumar 500.00
19 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 SINOPEC ENERGY LANKA (PVT) LTD WRONG MARK Chandima 2024-08-28 09:50:55 2 Ashok Kumar 300.00
20 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 SINOPEC ENERGY LANKA (PVT) LTD SALE CUTTING Chandima 2024-08-28 09:50:55 2 Ashok Kumar 200.00
21 CLT/CHB/CLT/FEL-IM/16142 82042349 FITS EXPRESS (PVT) LTD ENTRY PASSING Chandima 2024-08-28 09:59:43 1 Ashok Kumar 750.00
22 CLT/CHB/CLT/FEL-IM/16142 82042349 FITS EXPRESS (PVT) LTD LCL HANDLING CHG Chandima 2024-08-28 09:59:43 1 Ashok Kumar 3,500.00
23 CLT/CHB/CLT/FEL-IM/16142 82042349 FITS EXPRESS (PVT) LTD TRANSPORT CHG (PORT TO BAMBALAPITIYA) Chandima 2024-08-28 09:59:43 1 Ashok Kumar 4,500.00
24 CLT/CHB/CLW/FRT-IM/16137 CLW/AIM/067 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-28 11:52:36 1 Ashok Kumar 1,250.00
25 CLT/CHB/CLW/FRT-IM/16137 CLW/AIM/067 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGES KATUNAYAKE TO SEEDUWA Isuru Udayanga 2024-08-28 11:52:36 1 Ashok Kumar 4,000.00
26 CLT/CHB/CLW/FRT-IM/16137 CLW/AIM/067 ABURNENT LANKA (PVT) LTD Aviation Pass Isuru Udayanga 2024-08-28 11:52:36 1 Ashok Kumar 300.00
27 CLT/CHB/CLT/ML-JJ-IM/16145 243616601 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-28 11:55:30 1 Ashok Kumar 750.00
28 CLT/CHB/CLT/ML-JJ-IM/16145 243616601 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 0 Ashok 2024-08-28 11:55:30 1 Ashok Kumar 1,000.00
29 CLT/CHB/CLT/ML-JJ-IM/16144 243283786 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-28 11:55:04 1 Ashok Kumar 750.00
30 CLT/CHB/CLT/ML-JJ-IM/16144 243283786 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 0 Ashok 2024-08-28 11:55:04 1 Ashok Kumar 1,000.00
31 CLT/CHB/CLT/SI-TS/16167 CGPCMB24047 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHARGE 01x40' Sea to Air Isuru Udayanga 2024-08-28 11:51:43 1 Ashok Kumar 25,000.00
32 CLT/CHB/CLT/SI-TS/16167 CGPCMB24047 COLOMBO LOGISTICS TERMINALS PVT LTD Labour Charges Isuru Udayanga 2024-08-28 11:51:43 1 Ashok Kumar 30,000.00
33 CLT/CHB/CLT/SI-TS/16167 CGPCMB24047 COLOMBO LOGISTICS TERMINALS PVT LTD SRILANKAN SCREEN CHARGES Isuru Udayanga 2024-08-28 11:51:43 1 Ashok Kumar 130,000.00
34 CLT/CHB/CLT/SI-TS/16167 CGPCMB24047 COLOMBO LOGISTICS TERMINALS PVT LTD wrapping Roll & Tape Charges Isuru Udayanga 2024-08-28 11:51:43 1 Ashok Kumar 25,000.00
Total 777,100.00

Date - 2024-08-27

2024-08-27 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-08-27 12:12:00CLTCLT/CHB/CLT/CFS-BN/159742024.08.31Colombo Logistic TerminalsHANDLING CHG WEEK 35 Ashok515,000.00
22024-08-28 09:59:43CLTCLT/CHB/CLT/FEL-IM/1614282042349FITS EXPRESS (PVT) LTDENTRY PASSING Chandima1750.00
32024-08-28 09:59:43CLTCLT/CHB/CLT/FEL-IM/1614282042349FITS EXPRESS (PVT) LTDLCL HANDLING CHG Chandima13,500.00
42024-08-28 09:59:43CLTCLT/CHB/CLT/FEL-IM/1614282042349FITS EXPRESS (PVT) LTDTRANSPORT CHG (PORT TO BAMBALAPITIYA) Chandima14,500.00
52024-08-28 11:55:30CLTCLT/CHB/CLT/ML-JJ-IM/16145243616601Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
62024-08-28 11:55:30CLTCLT/CHB/CLT/ML-JJ-IM/16145243616601Maersk Lanka (Pvt) LtdHANDLING CHARGE 0Ashok11,000.00
72024-08-28 11:55:04CLTCLT/CHB/CLT/ML-JJ-IM/16144243283786Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
82024-08-28 11:55:04CLTCLT/CHB/CLT/ML-JJ-IM/16144243283786Maersk Lanka (Pvt) LtdHANDLING CHARGE 0Ashok11,000.00
92024-08-28 11:51:43CLTCLT/CHB/CLT/SI-TS/16167CGPCMB24047COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHARGE 01x40' Sea to AirIsuru Udayanga125,000.00
102024-08-28 11:51:43CLTCLT/CHB/CLT/SI-TS/16167CGPCMB24047COLOMBO LOGISTICS TERMINALS PVT LTDLabour Charges Isuru Udayanga130,000.00
112024-08-28 11:51:43CLTCLT/CHB/CLT/SI-TS/16167CGPCMB24047COLOMBO LOGISTICS TERMINALS PVT LTDSRILANKAN SCREEN CHARGES Isuru Udayanga1130,000.00
122024-08-28 11:51:43CLTCLT/CHB/CLT/SI-TS/16167CGPCMB24047COLOMBO LOGISTICS TERMINALS PVT LTDwrapping Roll & Tape Charges Isuru Udayanga125,000.00
CLT Total237,250.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by 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 12:00:33CLWCLT/CHB/CLW/FRT-EX/16131CLW/OXP/1812ABURNENT LANKA (PVT) LTDENTRY PASSING 02 CUSDECIsuru Udayanga1700.00
42024-08-27 12:00:33CLWCLT/CHB/CLW/FRT-EX/16131CLW/OXP/1812ABURNENT LANKA (PVT) LTDVERIFICATION CHARGES 02 CUSDECIsuru Udayanga1700.00
52024-08-27 12:00:33CLWCLT/CHB/CLW/FRT-EX/16131CLW/OXP/1812ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
62024-08-27 12:01:10CLWCLT/CHB/CLW/FRT-EX/16139CLW/OXP/1814EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 05 x 20'Isuru Udayanga14,250.00
72024-08-27 12:01:10CLWCLT/CHB/CLW/FRT-EX/16139CLW/OXP/1814EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
82024-08-27 12:01:10CLWCLT/CHB/CLW/FRT-EX/16139CLW/OXP/1814EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
92024-08-28 11:57:06CLWCLT/CHB/CLW/RP/16156CLW/RP/2315PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 2Wasantha12,750.00
102024-08-28 11:57:06CLWCLT/CHB/CLW/RP/16156CLW/RP/2315PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
112024-08-28 11:57:06CLWCLT/CHB/CLW/RP/16156CLW/RP/2315PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 2Wasantha10.00
122024-08-28 11:56:33CLWCLT/CHB/CLW/RP/16157CLW/RP/2316PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 2Wasantha12,500.00
132024-08-28 11:56:33CLWCLT/CHB/CLW/RP/16157CLW/RP/2316PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
142024-08-28 11:56:33CLWCLT/CHB/CLW/RP/16157CLW/RP/2316PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 2Wasantha10.00
152024-08-27 16:23:52CLWCLT/CHB/CLW/RP/16106CLW/RP/2307PRINT XCEL PACKAGING (PVT) LTDSRI LANKAN CARGO FEE Ashok38,400.00
162024-08-28 09:50:55CLWCLT/CHB/CLW/SEL-IM/15960CLW/SINO/006SINOPEC ENERGY LANKA (PVT) LTDVALIVATION CHG Chandima21,000.00
172024-08-28 09:50:55CLWCLT/CHB/CLW/SEL-IM/15960CLW/SINO/006SINOPEC ENERGY LANKA (PVT) LTDTRASPORT BALANCE CHG Chandima2500.00
182024-08-28 09:50:55CLWCLT/CHB/CLW/SEL-IM/15960CLW/SINO/006SINOPEC ENERGY LANKA (PVT) LTDWRONG MARK Chandima2300.00
192024-08-28 09:50:55CLWCLT/CHB/CLW/SEL-IM/15960CLW/SINO/006SINOPEC ENERGY LANKA (PVT) LTDSALE CUTTING Chandima2200.00
202024-08-28 11:52:36CLWCLT/CHB/CLW/FRT-IM/16137CLW/AIM/067ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,250.00
212024-08-28 11:52:36CLWCLT/CHB/CLW/FRT-IM/16137CLW/AIM/067ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO SEEDUWAIsuru Udayanga14,000.00
222024-08-28 11:52:36CLWCLT/CHB/CLW/FRT-IM/16137CLW/AIM/067ABURNENT LANKA (PVT) LTDAviation Pass Isuru Udayanga1300.00
CLW Total539,850.00