Advance Payment Report

Date 2024-09-05

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2024-09-05 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 4720 CLT/CHB/CLW/GP/16170 CLW/GP/006 GAL OYA PLANTATIONS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-09-05 10:32:38 1 Ashok Kumar 1,250.00
2 4721 CLT/CHB/CLW/GP/16170 CLW/GP/006 GAL OYA PLANTATIONS PVT LTD Custom Noncom Approval Expenses Isuru Udayanga 2024-09-05 10:32:38 1 Ashok Kumar 15,000.00
3 4722 CLT/CHB/CLW/GP/16170 CLW/GP/006 GAL OYA PLANTATIONS PVT LTD DHL Charges Isuru Udayanga 2024-09-05 10:32:38 1 Ashok Kumar 1,217.00
4 4723 CLT/CHB/CLW/GP/16170 CLW/GP/006 GAL OYA PLANTATIONS PVT LTD TRANSPORT CHARGES DHL warehouse to Katunayake Exit Gate Isuru Udayanga 2024-09-05 10:32:38 1 Ashok Kumar 1,000.00
5 4724 CLT/CHB/CLT/ML-JJ-IM/16224 243778681 Maersk Lanka (Pvt) Ltd 1X40 ENTRY PASSING & HANDLING Ashok 2024-09-05 11:08:28 1 Ashok Kumar 1,750.00
6 4725 CLT/CHB/CLT/ML-JJ-IM/16221 243778688 Maersk Lanka (Pvt) Ltd 1X40 ENTRY PASSING & HANDLING Ashok 2024-09-05 11:08:40 1 Ashok Kumar 1,750.00
7 4726 CLT/CHB/CLT/ML-JJ-IM/16222 243778687 Maersk Lanka (Pvt) Ltd 1X40 ENTRY PASSING & HANDLING Ashok 2024-09-05 11:08:34 1 Ashok Kumar 1,750.00
8 4727 CLT/CHB/CLT/ML-CG-EX/16211 244101126 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 x 40' Ashok 2024-09-05 11:34:32 1 Ashok Kumar 850.00
9 4728 CLT/CHB/CLT/ML-EBE-EX/16198 242719370 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-09-05 11:34:39 1 Ashok Kumar 850.00
10 4729 CLT/CHB/CLT/ML-CG-EX/16213 244060837 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-09-05 11:34:21 1 Ashok Kumar 850.00
11 4730 CLT/CHB/CLT/ML-CG-EX/16212 243192722 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 04 x 40' Isuru Udayanga 2024-09-05 11:34:27 1 Ashok Kumar 3,400.00
12 4731 CLT/CHB/CLW/FRT-EX/16201 CLW/AXP/145 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-09-05 11:35:11 1 Ashok Kumar 500.00
13 4732 CLT/CHB/CLT/CMA-CG-EX/16232 CBO0288616 CMA CGM LANKA (PVT) LTD 25503 X 40' Isuru Udayanga 2024-09-05 11:34:12 1 Ashok Kumar 2,550.00
14 4733 CLT/CHB/CLT/CMA-CG-EX/16232 CBO0288616 CMA CGM LANKA (PVT) LTD Plant Quarantine3 X 40' Isuru Udayanga 2024-09-05 11:34:12 1 Ashok Kumar 7,500.00
15 4734 CLT/CHB/CLW/FRT-EX/16196 CLW/OXP/1822 RHINO PRODUCTS LIMITED HANDLING CHARGE 5 X 40' Isuru Udayanga 2024-09-05 11:35:16 1 Ashok Kumar 4,250.00
16 4735 CLT/CHB/CLW/FRT-EX/16196 CLW/OXP/1822 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-09-05 11:35:16 1 Ashok Kumar 8,000.00
17 4736 CLT/CHB/CLW/FRT-EX/16217 CLW / OXP / 1818 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 5 X 40' Isuru Udayanga 2024-09-05 11:35:00 1 Ashok Kumar 4,250.00
18 4737 CLT/CHB/CLW/FRT-EX/16217 CLW / OXP / 1818 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-09-05 11:35:00 1 Ashok Kumar 1,500.00
19 4738 CLT/CHB/CLW/FRT-EX/16217 CLW / OXP / 1818 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-09-05 11:35:00 1 Ashok Kumar 8,000.00
20 4739 CLT/CHB/CLW/FRT-EX/16204 CLW/OXP/1825 ACHINI TRADING COMPANY HANDLING CHARGE 2 X 40' Isuru Udayanga 2024-09-05 11:35:06 1 Ashok Kumar 1,700.00
21 4740 CLT/CHB/CLW/FRT-EX/16204 CLW/OXP/1825 ACHINI TRADING COMPANY CO Certificate Charges Isuru Udayanga 2024-09-05 11:35:06 1 Ashok Kumar 600.00
22 4741 CLT/CHB/CLW/FRT-EX/16197 CLW/OXP/1821 TANTRI TRAILERS PVT LTD HANDLING CHARGE 1 X 40' Isuru Udayanga 2024-09-05 11:39:06 1 Ashok Kumar 850.00
23 4742 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CHINA MACHINERY ENGINEERING CORPORATION VALUATION Isuru Udayanga 2024-09-05 15:01:55 2 Ashok Kumar 500.00
24 4743 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CHINA MACHINERY ENGINEERING CORPORATION OT CHG Isuru Udayanga 2024-09-05 15:01:55 2 Ashok Kumar 1,200.00
25 4744 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CHINA MACHINERY ENGINEERING CORPORATION AVIATION PASS Isuru Udayanga 2024-09-05 15:01:55 2 Ashok Kumar 200.00
26 4745 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CHINA MACHINERY ENGINEERING CORPORATION EXAMINATION Isuru Udayanga 2024-09-05 15:01:55 2 Ashok Kumar 300.00
27 4746 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CHINA MACHINERY ENGINEERING CORPORATION TRANSPORT CHG Isuru Udayanga 2024-09-05 15:10:11 3 Ashok Kumar 2,000.00
Total 73,567.00

2024-09-05 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-09-05 11:08:28CLTCLT/CHB/CLT/ML-JJ-IM/16224243778681Maersk Lanka (Pvt) Ltd1X40 ENTRY PASSING & HANDLING Ashok11,750.00
22024-09-05 11:08:40CLTCLT/CHB/CLT/ML-JJ-IM/16221243778688Maersk Lanka (Pvt) Ltd1X40 ENTRY PASSING & HANDLING Ashok11,750.00
32024-09-05 11:08:34CLTCLT/CHB/CLT/ML-JJ-IM/16222243778687Maersk Lanka (Pvt) Ltd1X40 ENTRY PASSING & HANDLING Ashok11,750.00
42024-09-05 11:34:32CLTCLT/CHB/CLT/ML-CG-EX/16211244101126Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Ashok1850.00
52024-09-05 11:34:39CLTCLT/CHB/CLT/ML-EBE-EX/16198242719370Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
62024-09-05 11:34:21CLTCLT/CHB/CLT/ML-CG-EX/16213244060837Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
72024-09-05 11:34:27CLTCLT/CHB/CLT/ML-CG-EX/16212243192722Maersk Lanka (Pvt) LtdHANDLING CHARGE 04 x 40'Isuru Udayanga13,400.00
82024-09-05 11:34:12CLTCLT/CHB/CLT/CMA-CG-EX/16232CBO0288616CMA CGM LANKA (PVT) LTD2550 3 X 40'Isuru Udayanga12,550.00
92024-09-05 11:34:12CLTCLT/CHB/CLT/CMA-CG-EX/16232CBO0288616CMA CGM LANKA (PVT) LTDPlant Quarantine 3 X 40'Isuru Udayanga17,500.00
Total (CLT)21,250.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-09-05 10:32:38CLWCLT/CHB/CLW/GP/16170CLW/GP/006GAL OYA PLANTATIONS PVT LTDHANDLING CHARGE Isuru Udayanga11,250.00
22024-09-05 10:32:38CLWCLT/CHB/CLW/GP/16170CLW/GP/006GAL OYA PLANTATIONS PVT LTDCustom Noncom Approval Expenses Isuru Udayanga115,000.00
32024-09-05 10:32:38CLWCLT/CHB/CLW/GP/16170CLW/GP/006GAL OYA PLANTATIONS PVT LTDDHL Charges Isuru Udayanga11,217.00
42024-09-05 10:32:38CLWCLT/CHB/CLW/GP/16170CLW/GP/006GAL OYA PLANTATIONS PVT LTDTRANSPORT CHARGES DHL warehouse to Katunayake Exit GateIsuru Udayanga11,000.00
52024-09-05 11:35:11CLWCLT/CHB/CLW/FRT-EX/16201CLW/AXP/145ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
62024-09-05 11:35:16CLWCLT/CHB/CLW/FRT-EX/16196CLW/OXP/1822RHINO PRODUCTS LIMITED HANDLING CHARGE 5 X 40'Isuru Udayanga14,250.00
72024-09-05 11:35:16CLWCLT/CHB/CLW/FRT-EX/16196CLW/OXP/1822RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
82024-09-05 11:35:00CLWCLT/CHB/CLW/FRT-EX/16217CLW / OXP / 1818EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 5 X 40'Isuru Udayanga14,250.00
92024-09-05 11:35:00CLWCLT/CHB/CLW/FRT-EX/16217CLW / OXP / 1818EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
102024-09-05 11:35:00CLWCLT/CHB/CLW/FRT-EX/16217CLW / OXP / 1818EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
112024-09-05 11:35:06CLWCLT/CHB/CLW/FRT-EX/16204CLW/OXP/1825ACHINI TRADING COMPANYHANDLING CHARGE 2 X 40'Isuru Udayanga11,700.00
122024-09-05 11:35:06CLWCLT/CHB/CLW/FRT-EX/16204CLW/OXP/1825ACHINI TRADING COMPANYCO Certificate Charges Isuru Udayanga1600.00
132024-09-05 11:39:06CLWCLT/CHB/CLW/FRT-EX/16197CLW/OXP/1821TANTRI TRAILERS PVT LTDHANDLING CHARGE 1 X 40'Isuru Udayanga1850.00
142024-09-05 15:01:55CLWCLT/CHB/CLW/CMEC/16154CLW/CMEC/791CHINA MACHINERY ENGINEERING CORPORATIONVALUATION Isuru Udayanga2500.00
152024-09-05 15:01:55CLWCLT/CHB/CLW/CMEC/16154CLW/CMEC/791CHINA MACHINERY ENGINEERING CORPORATIONOT CHG Isuru Udayanga21,200.00
162024-09-05 15:01:55CLWCLT/CHB/CLW/CMEC/16154CLW/CMEC/791CHINA MACHINERY ENGINEERING CORPORATIONAVIATION PASS Isuru Udayanga2200.00
172024-09-05 15:01:55CLWCLT/CHB/CLW/CMEC/16154CLW/CMEC/791CHINA MACHINERY ENGINEERING CORPORATIONEXAMINATION Isuru Udayanga2300.00
182024-09-05 15:10:11CLWCLT/CHB/CLW/CMEC/16154CLW/CMEC/791CHINA MACHINERY ENGINEERING CORPORATIONTRANSPORT CHG Isuru Udayanga32,000.00
Total (CLW)52,317.00