Advance Payment Report

Date - 2024-08-29

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2024-08-29 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-AL-IM/16146 GOAH001771 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-08-29 13:32:34 3 Ashok Kumar 1,000.00
2 CLT/CHB/CLT/ML-BE-IM/16147 GOAH001765 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-08-29 13:33:06 3 Ashok Kumar 1,000.00
3 CLT/CHB/CLT/ML-OM-IM/16148 GOAH001767 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-08-29 13:33:35 3 Ashok Kumar 1,000.00
4 CLT/CHB/CLT/ML-OM-IM/16150 GOAH001766 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-08-29 13:35:17 3 Ashok Kumar 1,000.00
5 CLT/CHB/CLT/ML-OM-IM/16151 GOAH001769 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-08-29 13:35:44 3 Ashok Kumar 1,000.00
6 CLT/CHB/CLT/ML-SI-IM/16152 GOAH001772 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-08-29 13:36:36 3 Ashok Kumar 1,000.00
7 CLT/CHB/CLT/ML-SI-IM/16161 GOAH001768 Maersk Lanka (Pvt) Ltd ADD HANDLING Ashok 2024-08-29 13:36:11 3 Ashok Kumar 1,000.00
8 CLT/CHB/CLT/CMA-CG-EX/16163 CBO0287551 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 4 X 40' Isuru Udayanga 2024-08-30 10:54:42 1 Ashok Kumar 3,400.00
9 CLT/CHB/CLT/CMA-CG-EX/16163 CBO0287551 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-08-30 10:54:42 1 Ashok Kumar 10,000.00
10 CLT/CHB/CLT/ML-CG-EX/16166 243789976 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-08-30 10:55:07 1 Ashok Kumar 850.00
11 CLT/CHB/CLT/COCO-EX/16130 CMB400042200 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE 4 X 40' Isuru Udayanga 2024-08-30 10:56:02 1 Ashok Kumar 3,400.00
12 CLT/CHB/CLT/COCO-EX/16130 CMB400042200 COCOGREEN UK LANKA (PVT) LTD Plant Quarantine4 X 40' Isuru Udayanga 2024-08-30 10:56:02 1 Ashok Kumar 10,000.00
13 CLT/CHB/CLT/CMA-CG-EX/16178 CBO0287427 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 4 X 40' Isuru Udayanga 2024-08-30 10:56:24 1 Ashok Kumar 3,400.00
14 CLT/CHB/CLW/FRT-EX/16164 CLW/OXP/1815 PINNACLE COMMODITIRS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-08-30 10:56:49 1 Ashok Kumar 850.00
15 CLT/CHB/CLW/FRT-EX/16172 CLW/OXP/1819 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 10 x 20' Isuru Udayanga 2024-08-30 10:57:14 1 Ashok Kumar 8,500.00
16 CLT/CHB/CLW/FRT-EX/16172 CLW/OXP/1819 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-08-30 10:57:14 1 Ashok Kumar 8,000.00
17 CLT/CHB/CLW/FRT-EX/16172 CLW/OXP/1819 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-08-30 10:57:14 1 Ashok Kumar 1,500.00
18 CLT/CHB/CLW/FRT-EX/16171 CLW/AXP/144 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-08-30 10:57:37 1 Ashok Kumar 500.00
19 CLT/CHB/CLW/RP/16078 CLW/RP/2290 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-08-30 11:06:20 1 Ashok Kumar 1,500.00
20 CLT/CHB/CLW/RP/16078 CLW/RP/2290 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-08-30 11:06:20 1 Ashok Kumar 1,500.00
21 CLT/CHB/CLW/RP/16078 CLW/RP/2290 PRINTXCEL (PVT) LTD RCT CHARGES01X20GP Wasantha 2024-08-30 11:06:20 1 Ashok Kumar 0.00
Total 60,400.00

Date - 2024-08-29

2024-08-29 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-08-29 13:32:34CLTCLT/CHB/CLT/ML-AL-IM/16146GOAH001771Maersk Lanka (Pvt) LtdADD HANDLING Ashok31,000.00
22024-08-29 13:33:06CLTCLT/CHB/CLT/ML-BE-IM/16147GOAH001765Maersk Lanka (Pvt) LtdADD HANDLING Ashok31,000.00
32024-08-29 13:33:35CLTCLT/CHB/CLT/ML-OM-IM/16148GOAH001767Maersk Lanka (Pvt) LtdADD HANDLING Ashok31,000.00
42024-08-29 13:35:17CLTCLT/CHB/CLT/ML-OM-IM/16150GOAH001766Maersk Lanka (Pvt) LtdADD HANDLING Ashok31,000.00
52024-08-29 13:35:44CLTCLT/CHB/CLT/ML-OM-IM/16151GOAH001769Maersk Lanka (Pvt) LtdADD HANDLING Ashok31,000.00
62024-08-29 13:36:36CLTCLT/CHB/CLT/ML-SI-IM/16152GOAH001772Maersk Lanka (Pvt) LtdADD HANDLING Ashok31,000.00
72024-08-29 13:36:11CLTCLT/CHB/CLT/ML-SI-IM/16161GOAH001768Maersk Lanka (Pvt) LtdADD HANDLING Ashok31,000.00
82024-08-30 10:54:42CLTCLT/CHB/CLT/CMA-CG-EX/16163CBO0287551CMA CGM LANKA (PVT) LTDHANDLING CHARGE 4 X 40'Isuru Udayanga13,400.00
92024-08-30 10:54:42CLTCLT/CHB/CLT/CMA-CG-EX/16163CBO0287551CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga110,000.00
102024-08-30 10:55:07CLTCLT/CHB/CLT/ML-CG-EX/16166243789976Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga1850.00
112024-08-30 10:56:02CLTCLT/CHB/CLT/COCO-EX/16130CMB400042200COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE 4 X 40'Isuru Udayanga13,400.00
122024-08-30 10:56:02CLTCLT/CHB/CLT/COCO-EX/16130CMB400042200COCOGREEN UK LANKA (PVT) LTDPlant Quarantine 4 X 40'Isuru Udayanga110,000.00
132024-08-30 10:56:24CLTCLT/CHB/CLT/CMA-CG-EX/16178CBO0287427CMA CGM LANKA (PVT) LTDHANDLING CHARGE 4 X 40'Isuru Udayanga13,400.00
CLT Total38,050.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-08-30 10:56:49CLWCLT/CHB/CLW/FRT-EX/16164CLW/OXP/1815PINNACLE COMMODITIRS PVT LTDHANDLING CHARGE Isuru Udayanga1850.00
22024-08-30 10:57:14CLWCLT/CHB/CLW/FRT-EX/16172CLW/OXP/1819EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 10 x 20'Isuru Udayanga18,500.00
32024-08-30 10:57:14CLWCLT/CHB/CLW/FRT-EX/16172CLW/OXP/1819EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
42024-08-30 10:57:14CLWCLT/CHB/CLW/FRT-EX/16172CLW/OXP/1819EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
52024-08-30 10:57:37CLWCLT/CHB/CLW/FRT-EX/16171CLW/AXP/144ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
62024-08-30 11:06:20CLWCLT/CHB/CLW/RP/16078CLW/RP/2290PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
72024-08-30 11:06:20CLWCLT/CHB/CLW/RP/16078CLW/RP/2290PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
82024-08-30 11:06:20CLWCLT/CHB/CLW/RP/16078CLW/RP/2290PRINTXCEL (PVT) LTDRCT CHARGES 01X20GPWasantha10.00
CLW Total22,350.00