Advance Payment Report

Date 2024-08-28

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2024-08-28 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 4500 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CHINA MACHINERY ENGINEERING CORPORATION ENTRY PASSING Isuru Udayanga 2024-08-28 12:57:55 1 Ashok Kumar 1,250.00
2 4501 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CHINA MACHINERY ENGINEERING CORPORATION TRANSPORT CHARGESKATUNAYAKE TO CMEC Isuru Udayanga 2024-08-28 12:57:55 1 Ashok Kumar 6,000.00
3 4513 CLT/CHB/CLW/RP/16162 CLW/RP/2314 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-08-28 13:07:30 1 Ashok Kumar 1,250.00
4 4514 CLT/CHB/CLW/RP/16162 CLW/RP/2314 PRINT XCEL PACKAGING (PVT) LTD DHL CARGO FEE Isuru Udayanga 2024-08-28 13:07:30 1 Ashok Kumar 15,000.00
5 4515 CLT/CHB/CLW/RP/16162 CLW/RP/2314 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO OFFICE Isuru Udayanga 2024-08-28 13:07:30 1 Ashok Kumar 6,000.00
6 4533 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
7 4534 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
8 4535 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
9 4536 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
10 4537 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
11 4538 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
12 4539 CLT/CHB/CLW/RP/16165 CLW/RP/2320 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES4X40 CONT EXCEMPTED Wasantha 2024-08-28 12:01:23 1 Ashok Kumar 5,000.00
13 4540 CLT/CHB/CLW/RP/16165 CLW/RP/2320 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-08-28 12:01:23 1 Ashok Kumar 1,500.00
14 4541 CLT/CHB/CLW/RP/16165 CLW/RP/2320 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES4X40 CONT EXCEMPTED Wasantha 2024-08-28 12:01:23 1 Ashok Kumar 0.00
15 4543 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
16 4544 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
17 4545 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
18 4546 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
19 4547 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
20 4548 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
21 4549 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
22 4552 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
23 4553 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
24 4554 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
25 4555 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
26 4556 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
27 4557 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
28 4558 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
29 4559 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
30 4560 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
31 4561 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
32 4562 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
33 4564 CLT/CHB/CLW/FRT-EX/16111 CLW/OXP/1809 EL TORO ROOFING PRODUCTS LIMITED 2X20' HANDLING CHG Isuru Udayanga 2024-08-28 15:57:42 2 Ashok Kumar 1,700.00
Total 275,750.00

2024-08-28 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-28 09:59:43CLTCLT/CHB/CLT/FEL-IM/1614282042349FITS EXPRESS (PVT) LTDENTRY PASSING Chandima1750.00
22024-08-28 09:59:43CLTCLT/CHB/CLT/FEL-IM/1614282042349FITS EXPRESS (PVT) LTDLCL HANDLING CHG Chandima13,500.00
32024-08-28 09:59:43CLTCLT/CHB/CLT/FEL-IM/1614282042349FITS EXPRESS (PVT) LTDTRANSPORT CHG (PORT TO BAMBALAPITIYA) Chandima14,500.00
42024-08-28 11:55:30CLTCLT/CHB/CLT/ML-JJ-IM/16145243616601Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
52024-08-28 11:55:30CLTCLT/CHB/CLT/ML-JJ-IM/16145243616601Maersk Lanka (Pvt) LtdHANDLING CHARGE 0Ashok11,000.00
62024-08-28 11:55:04CLTCLT/CHB/CLT/ML-JJ-IM/16144243283786Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
72024-08-28 11:55:04CLTCLT/CHB/CLT/ML-JJ-IM/16144243283786Maersk Lanka (Pvt) LtdHANDLING CHARGE 0Ashok11,000.00
82024-08-28 11:51:43CLTCLT/CHB/CLT/SI-TS/16167CGPCMB24047COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHARGE 01x40' Sea to AirIsuru Udayanga125,000.00
92024-08-28 11:51:43CLTCLT/CHB/CLT/SI-TS/16167CGPCMB24047COLOMBO LOGISTICS TERMINALS PVT LTDLabour Charges Isuru Udayanga130,000.00
102024-08-28 11:51:43CLTCLT/CHB/CLT/SI-TS/16167CGPCMB24047COLOMBO LOGISTICS TERMINALS PVT LTDSRILANKAN SCREEN CHARGES Isuru Udayanga1130,000.00
112024-08-28 11:51:43CLTCLT/CHB/CLT/SI-TS/16167CGPCMB24047COLOMBO LOGISTICS TERMINALS PVT LTDwrapping Roll & Tape Charges Isuru Udayanga125,000.00
Total (CLT)222,250.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-28 12:57:55CLWCLT/CHB/CLW/CMEC/16154CLW/CMEC/791CHINA MACHINERY ENGINEERING CORPORATIONENTRY PASSING Isuru Udayanga11,250.00
22024-08-28 12:57:55CLWCLT/CHB/CLW/CMEC/16154CLW/CMEC/791CHINA MACHINERY ENGINEERING CORPORATIONTRANSPORT CHARGES KATUNAYAKE TO CMECIsuru Udayanga16,000.00
32024-08-28 13:07:30CLWCLT/CHB/CLW/RP/16162CLW/RP/2314PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
42024-08-28 13:07:30CLWCLT/CHB/CLW/RP/16162CLW/RP/2314PRINT XCEL PACKAGING (PVT) LTDDHL CARGO FEE Isuru Udayanga115,000.00
52024-08-28 13:07:30CLWCLT/CHB/CLW/RP/16162CLW/RP/2314PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO OFFICEIsuru Udayanga16,000.00
62024-08-28 11:57:06CLWCLT/CHB/CLW/RP/16156CLW/RP/2315PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 2Wasantha12,750.00
72024-08-28 11:57:06CLWCLT/CHB/CLW/RP/16156CLW/RP/2315PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
82024-08-28 11:57:06CLWCLT/CHB/CLW/RP/16156CLW/RP/2315PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 2Wasantha10.00
92024-08-28 11:56:33CLWCLT/CHB/CLW/RP/16157CLW/RP/2316PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 2Wasantha12,500.00
102024-08-28 11:56:33CLWCLT/CHB/CLW/RP/16157CLW/RP/2316PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
112024-08-28 11:56:33CLWCLT/CHB/CLW/RP/16157CLW/RP/2316PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 2Wasantha10.00
122024-08-28 12:01:23CLWCLT/CHB/CLW/RP/16165CLW/RP/2320PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 4X40 CONT EXCEMPTEDWasantha15,000.00
132024-08-28 12:01:23CLWCLT/CHB/CLW/RP/16165CLW/RP/2320PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
142024-08-28 12:01:23CLWCLT/CHB/CLW/RP/16165CLW/RP/2320PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 4X40 CONT EXCEMPTEDWasantha10.00
152024-08-28 09:50:55CLWCLT/CHB/CLW/SEL-IM/15960CLW/SINO/006SINOPEC ENERGY LANKA (PVT) LTDVALIVATION CHG Chandima21,000.00
162024-08-28 09:50:55CLWCLT/CHB/CLW/SEL-IM/15960CLW/SINO/006SINOPEC ENERGY LANKA (PVT) LTDTRASPORT BALANCE CHG Chandima2500.00
172024-08-28 09:50:55CLWCLT/CHB/CLW/SEL-IM/15960CLW/SINO/006SINOPEC ENERGY LANKA (PVT) LTDWRONG MARK Chandima2300.00
182024-08-28 09:50:55CLWCLT/CHB/CLW/SEL-IM/15960CLW/SINO/006SINOPEC ENERGY LANKA (PVT) LTDSALE CUTTING Chandima2200.00
192024-08-28 11:52:36CLWCLT/CHB/CLW/FRT-IM/16137CLW/AIM/067ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,250.00
202024-08-28 11:52:36CLWCLT/CHB/CLW/FRT-IM/16137CLW/AIM/067ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO SEEDUWAIsuru Udayanga14,000.00
212024-08-28 11:52:36CLWCLT/CHB/CLW/FRT-IM/16137CLW/AIM/067ABURNENT LANKA (PVT) LTDAviation Pass Isuru Udayanga1300.00
222024-08-28 15:57:42CLWCLT/CHB/CLW/FRT-EX/16111CLW/OXP/1809EL TORO ROOFING PRODUCTS LIMITED2X20' HANDLING CHG Isuru Udayanga21,700.00
Total (CLW)53,500.00