Advance Payment Report

Date - 2024-08-28

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2024-08-28 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 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 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 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 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 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 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
7 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
8 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
9 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
10 CLT/CHB/CLW/RP/16158 CLW/RP/2317 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-08-29 10:10:51 1 Ashok Kumar 1,500.00
11 CLT/CHB/CLW/RP/16158 CLW/RP/2317 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Isuru Udayanga 2024-08-29 10:10:51 1 Ashok Kumar 15,000.00
12 CLT/CHB/CLW/RP/16158 CLW/RP/2317 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-08-29 10:10:51 1 Ashok Kumar 1,500.00
13 CLT/CHB/CLW/RP/16160 CLW/RP/2319 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-08-29 10:07:55 1 Ashok Kumar 3,000.00
14 CLT/CHB/CLW/RP/16160 CLW/RP/2319 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-08-29 10:07:55 1 Ashok Kumar 1,500.00
15 CLT/CHB/CLW/RP/16160 CLW/RP/2319 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Isuru Udayanga 2024-08-29 10:07:55 1 Ashok Kumar 30,000.00
16 CLT/CHB/CLW/RP/16159 CLW/RP/2318 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-08-29 10:12:28 1 Ashok Kumar 1,500.00
17 CLT/CHB/CLW/RP/16159 CLW/RP/2318 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-08-29 10:12:28 1 Ashok Kumar 3,000.00
18 CLT/CHB/CLW/RP/16159 CLW/RP/2318 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-08-29 10:12:28 1 Ashok Kumar 30,000.00
19 CLT/CHB/CLT/FEL-IM/16142 82042349 FITS EXPRESS (PVT) LTD TRANSPORT BALANCE CHG (BQ TO HEKITTA) Chandima 2024-08-29 10:06:39 2 Ashok Kumar 1,500.00
20 CLT/CHB/CLT/ML-BE-IM/16147 GOAH001765 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-08-29 10:14:44 2 Ashok Kumar 1,200.00
21 CLT/CHB/CLT/ML-OM-IM/16148 GOAH001767 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-08-29 10:21:59 2 Ashok Kumar 1,200.00
22 CLT/CHB/CLT/ML-OM-IM/16150 GOAH001766 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-08-29 10:22:45 2 Ashok Kumar 1,200.00
23 CLT/CHB/CLT/ML-OM-IM/16151 GOAH001769 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-08-29 10:23:24 2 Ashok Kumar 1,200.00
24 CLT/CHB/CLT/ML-SI-IM/16161 GOAH001768 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-08-29 10:24:21 2 Ashok Kumar 1,200.00
25 CLT/CHB/CLT/ML-SI-IM/16152 GOAH001772 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-08-29 10:26:29 2 Ashok Kumar 1,200.00
26 CLT/CHB/CLT/ML-AL-IM/16146 GOAH001771 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-08-29 10:27:48 2 Ashok Kumar 1,200.00
27 CLT/CHB/CLT/PE-IM/16124 157-31061343 PREMATOR EAST PVT LTD ENTRY PASSING & HANDLING Chandima 2024-08-29 10:28:21 2 Ashok Kumar 1,250.00
28 CLT/CHB/CLT/ML-JJ-IM/16168 243617099 Maersk Lanka (Pvt) Ltd ENTRY PASSING Wasantha 2024-08-29 10:34:38 1 Ashok Kumar 500.00
29 CLT/CHB/CLT/ML-JJ-IM/16168 243617099 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Wasantha 2024-08-29 10:34:38 1 Ashok Kumar 1,250.00
30 CLT/CHB/CLT/ML-JJ-IM/16169 243617098 Maersk Lanka (Pvt) Ltd ENTRY PASSING Wasantha 2024-08-29 10:35:51 1 Ashok Kumar 500.00
31 CLT/CHB/CLT/ML-JJ-IM/16169 243617098 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Wasantha 2024-08-29 10:35:51 1 Ashok Kumar 1,250.00
Total 139,350.00

Date - 2024-08-28

2024-08-28 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-08-29 10:06:39CLTCLT/CHB/CLT/FEL-IM/1614282042349FITS EXPRESS (PVT) LTDTRANSPORT BALANCE CHG (BQ TO HEKITTA) Chandima21,500.00
22024-08-29 10:14:44CLTCLT/CHB/CLT/ML-BE-IM/16147GOAH001765Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
32024-08-29 10:21:59CLTCLT/CHB/CLT/ML-OM-IM/16148GOAH001767Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
42024-08-29 10:22:45CLTCLT/CHB/CLT/ML-OM-IM/16150GOAH001766Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
52024-08-29 10:23:24CLTCLT/CHB/CLT/ML-OM-IM/16151GOAH001769Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
62024-08-29 10:24:21CLTCLT/CHB/CLT/ML-SI-IM/16161GOAH001768Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
72024-08-29 10:26:29CLTCLT/CHB/CLT/ML-SI-IM/16152GOAH001772Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
82024-08-29 10:27:48CLTCLT/CHB/CLT/ML-AL-IM/16146GOAH001771Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
92024-08-29 10:28:21CLTCLT/CHB/CLT/PE-IM/16124157-31061343PREMATOR EAST PVT LTDENTRY PASSING & HANDLING Chandima21,250.00
102024-08-29 10:34:38CLTCLT/CHB/CLT/ML-JJ-IM/16168243617099Maersk Lanka (Pvt) LtdENTRY PASSING Wasantha1500.00
112024-08-29 10:34:38CLTCLT/CHB/CLT/ML-JJ-IM/16168243617099Maersk Lanka (Pvt) LtdHANDLING CHARGE Wasantha11,250.00
122024-08-29 10:35:51CLTCLT/CHB/CLT/ML-JJ-IM/16169243617098Maersk Lanka (Pvt) LtdENTRY PASSING Wasantha1500.00
132024-08-29 10:35:51CLTCLT/CHB/CLT/ML-JJ-IM/16169243617098Maersk Lanka (Pvt) LtdHANDLING CHARGE Wasantha11,250.00
CLT Total14,650.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by 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 12:01:23CLWCLT/CHB/CLW/RP/16165CLW/RP/2320PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 4X40 CONT EXCEMPTEDWasantha15,000.00
72024-08-28 12:01:23CLWCLT/CHB/CLW/RP/16165CLW/RP/2320PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
82024-08-28 12:01:23CLWCLT/CHB/CLW/RP/16165CLW/RP/2320PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 4X40 CONT EXCEMPTEDWasantha10.00
92024-08-28 15:57:42CLWCLT/CHB/CLW/FRT-EX/16111CLW/OXP/1809EL TORO ROOFING PRODUCTS LIMITED2X20' HANDLING CHG Isuru Udayanga21,700.00
102024-08-29 10:10:51CLWCLT/CHB/CLW/RP/16158CLW/RP/2317PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,500.00
112024-08-29 10:10:51CLWCLT/CHB/CLW/RP/16158CLW/RP/2317PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Isuru Udayanga115,000.00
122024-08-29 10:10:51CLWCLT/CHB/CLW/RP/16158CLW/RP/2317PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Isuru Udayanga11,500.00
132024-08-29 10:07:55CLWCLT/CHB/CLW/RP/16160CLW/RP/2319PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga13,000.00
142024-08-29 10:07:55CLWCLT/CHB/CLW/RP/16160CLW/RP/2319PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Isuru Udayanga11,500.00
152024-08-29 10:07:55CLWCLT/CHB/CLW/RP/16160CLW/RP/2319PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Isuru Udayanga130,000.00
162024-08-29 10:12:28CLWCLT/CHB/CLW/RP/16159CLW/RP/2318PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
172024-08-29 10:12:28CLWCLT/CHB/CLW/RP/16159CLW/RP/2318PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
182024-08-29 10:12:28CLWCLT/CHB/CLW/RP/16159CLW/RP/2318PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha130,000.00
CLW Total124,700.00