Advance Payment Report

Date 2024-08-30

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2024-08-30 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 4453 CLT/CHB/CLW/SEL-IM/16069 CLW/SH/132 SINOPEC ENERGY LANKA (PVT) LTD D branch Handling charges Ashok 2024-08-30 12:51:29 2 Ashok Kumar 500,000.00
2 4594 CLT/CHB/CLT/PE-IM/16124 157-31061343 PREMATOR EAST PVT LTD TRANSPORT CHARGESKATUNAYAKE TO WATTALA Chandima 2024-08-30 12:50:39 3 Ashok Kumar 8,000.00
3 4595 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
4 4596 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
5 4597 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
6 4598 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
7 4599 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
8 4600 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
9 4601 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
10 4602 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
11 4603 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
12 4604 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
13 4605 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
14 4606 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
15 4607 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
16 4608 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
17 4609 CLT/CHB/CLT/ML-BE-IM/16183 GOAH001825 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-30 15:16:28 1 Ashok Kumar 750.00
18 4610 CLT/CHB/CLT/ML-BE-IM/16183 GOAH001825 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-08-30 15:16:28 1 Ashok Kumar 6,000.00
19 4611 CLT/CHB/CLT/ML-OM-IM/16184 GOAH001824 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-30 15:16:20 1 Ashok Kumar 750.00
20 4612 CLT/CHB/CLT/ML-OM-IM/16184 GOAH001824 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-08-30 15:16:20 1 Ashok Kumar 6,000.00
21 4613 CLT/CHB/CLT/ML-OM-IM/16185 GOAH001827 Maersk Lanka (Pvt) Ltd ENTRY PASSING Isuru Udayanga 2024-08-30 15:15:42 1 Ashok Kumar 750.00
22 4614 CLT/CHB/CLT/ML-OM-IM/16185 GOAH001827 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-08-30 15:15:42 1 Ashok Kumar 6,000.00
23 4615 CLT/CHB/CLT/ML-SI-IM/16186 GOAH001826 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-30 15:15:35 1 Ashok Kumar 750.00
24 4616 CLT/CHB/CLT/ML-SI-IM/16186 GOAH001826 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-08-30 15:15:35 1 Ashok Kumar 6,000.00
25 4617 CLT/CHB/CLT/ML-SI-IM/16187 GOAH001823 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-30 15:15:29 1 Ashok Kumar 750.00
26 4618 CLT/CHB/CLT/ML-SI-IM/16187 GOAH001823 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-08-30 15:15:29 1 Ashok Kumar 6,000.00
Total 595,150.00

2024-08-30 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-30 12:50:39CLTCLT/CHB/CLT/PE-IM/16124157-31061343PREMATOR EAST PVT LTDTRANSPORT CHARGES KATUNAYAKE TO WATTALAChandima38,000.00
22024-08-30 10:54:42CLTCLT/CHB/CLT/CMA-CG-EX/16163CBO0287551CMA CGM LANKA (PVT) LTDHANDLING CHARGE 4 X 40'Isuru Udayanga13,400.00
32024-08-30 10:54:42CLTCLT/CHB/CLT/CMA-CG-EX/16163CBO0287551CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga110,000.00
42024-08-30 10:55:07CLTCLT/CHB/CLT/ML-CG-EX/16166243789976Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga1850.00
52024-08-30 10:56:02CLTCLT/CHB/CLT/COCO-EX/16130CMB400042200COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE 4 X 40'Isuru Udayanga13,400.00
62024-08-30 10:56:02CLTCLT/CHB/CLT/COCO-EX/16130CMB400042200COCOGREEN UK LANKA (PVT) LTDPlant Quarantine 4 X 40'Isuru Udayanga110,000.00
72024-08-30 10:56:24CLTCLT/CHB/CLT/CMA-CG-EX/16178CBO0287427CMA CGM LANKA (PVT) LTDHANDLING CHARGE 4 X 40'Isuru Udayanga13,400.00
82024-08-30 15:16:28CLTCLT/CHB/CLT/ML-BE-IM/16183GOAH001825Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
92024-08-30 15:16:28CLTCLT/CHB/CLT/ML-BE-IM/16183GOAH001825Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
102024-08-30 15:16:20CLTCLT/CHB/CLT/ML-OM-IM/16184GOAH001824Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
112024-08-30 15:16:20CLTCLT/CHB/CLT/ML-OM-IM/16184GOAH001824Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
122024-08-30 15:15:42CLTCLT/CHB/CLT/ML-OM-IM/16185GOAH001827Maersk Lanka (Pvt) LtdENTRY PASSING Isuru Udayanga1750.00
132024-08-30 15:15:42CLTCLT/CHB/CLT/ML-OM-IM/16185GOAH001827Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
142024-08-30 15:15:35CLTCLT/CHB/CLT/ML-SI-IM/16186GOAH001826Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
152024-08-30 15:15:35CLTCLT/CHB/CLT/ML-SI-IM/16186GOAH001826Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
162024-08-30 15:15:29CLTCLT/CHB/CLT/ML-SI-IM/16187GOAH001823Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
172024-08-30 15:15:29CLTCLT/CHB/CLT/ML-SI-IM/16187GOAH001823Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
Total (CLT)72,800.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-08-30 12:51:29CLWCLT/CHB/CLW/SEL-IM/16069CLW/SH/132SINOPEC ENERGY LANKA (PVT) LTDD branch Handling charges Ashok2500,000.00
22024-08-30 10:56:49CLWCLT/CHB/CLW/FRT-EX/16164CLW/OXP/1815PINNACLE COMMODITIRS PVT LTDHANDLING CHARGE Isuru Udayanga1850.00
32024-08-30 10:57:14CLWCLT/CHB/CLW/FRT-EX/16172CLW/OXP/1819EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 10 x 20'Isuru Udayanga18,500.00
42024-08-30 10:57:14CLWCLT/CHB/CLW/FRT-EX/16172CLW/OXP/1819EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
52024-08-30 10:57:14CLWCLT/CHB/CLW/FRT-EX/16172CLW/OXP/1819EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
62024-08-30 10:57:37CLWCLT/CHB/CLW/FRT-EX/16171CLW/AXP/144ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
72024-08-30 11:06:20CLWCLT/CHB/CLW/RP/16078CLW/RP/2290PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
82024-08-30 11:06:20CLWCLT/CHB/CLW/RP/16078CLW/RP/2290PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
92024-08-30 11:06:20CLWCLT/CHB/CLW/RP/16078CLW/RP/2290PRINTXCEL (PVT) LTDRCT CHARGES 01X20GPWasantha10.00
Total (CLW)522,350.00