Advance Payment Report

Date - 2024-09-09

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2024-09-09 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/16085 CLW/RP/2298 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2024-09-10 10:20:38 1 Ashok Kumar 3,000.00
2 CLT/CHB/CLW/RP/16085 CLW/RP/2298 PRINTXCEL (PVT) LTD ENTRY PASSING Wasantha 2024-09-10 10:20:38 1 Ashok Kumar 1,500.00
3 CLT/CHB/CLW/RP/16085 CLW/RP/2298 PRINTXCEL (PVT) LTD RCT CHARGES02X40HC Wasantha 2024-09-10 10:20:38 1 Ashok Kumar 30,000.00
4 CLT/CHB/CLW/SEL-IM/16207 CLW/SH/134 DOC SINOPEC ENERGY LANKA (PVT) LTD CUSTOM OT37369.191 MT X Rs. 3.00 Ashok 2024-09-09 12:07:52 1 Ashok Kumar 112,107.57
5 CLT/CHB/CLT/ML-BO-IM/16238 SGNH117818 Maersk Lanka (Pvt) Ltd LCL ENTRY PASSING Wasantha 2024-09-09 12:06:25 1 Ashok Kumar 750.00
6 CLT/CHB/CLT/ML-BO-IM/16238 SGNH117818 Maersk Lanka (Pvt) Ltd LCL HANDLING CHG Wasantha 2024-09-09 12:06:25 1 Ashok Kumar 3,500.00
7 CLT/CHB/CLT/ML-BO-IM/16238 SGNH117818 Maersk Lanka (Pvt) Ltd LABOUR & FORK LIFT CHG Wasantha 2024-09-09 12:06:25 1 Ashok Kumar 1,000.00
8 CLT/CHB/CLT/FEL-IM/16225 2912118462 FITS EXPRESS (PVT) LTD LCL ENTRY PASSING Wasantha 2024-09-09 12:06:04 1 Ashok Kumar 750.00
9 CLT/CHB/CLT/FEL-IM/16225 2912118462 FITS EXPRESS (PVT) LTD LCL HANDLING CHG Wasantha 2024-09-09 12:06:04 1 Ashok Kumar 3,500.00
10 CLT/CHB/CLT/FEL-IM/16225 2912118462 FITS EXPRESS (PVT) LTD LABOUR & FORK LIFT CHG Wasantha 2024-09-09 12:06:04 1 Ashok Kumar 500.00
11 CLT/CHB/CLT/FEL-IM/16225 2912118462 FITS EXPRESS (PVT) LTD TRANSPORT (PORT TO WATTALA) Wasantha 2024-09-09 12:06:04 1 Ashok Kumar 9,000.00
12 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 Colombo Logistic Terminals HANDLIN CHGWEEK 35 (BALANCE) Kavindu 2024-09-09 15:21:25 6 Ashok Kumar 4,180.00
13 CLT/CHB/CLT/CFS/16262 CMBCLTCFS COLOMBO LOGISTICS TERMINALS PVT LTD EXAMINATION CHG Isuru Udayanga 2024-09-09 15:36:57 1 Ashok Kumar 9,000.00
14 CLT/CHB/CLT/FEL-TS/16242 BTCCBO21278 FITS EXPRESS (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-09-10 06:32:45 1 Ashok Kumar 3,500.00
15 CLT/CHB/CLT/FEL-TS/16242 BTCCBO21278 FITS EXPRESS (PVT) LTD UNDER SUPERVISION EXP Isuru Udayanga 2024-09-10 06:32:45 1 Ashok Kumar 11,000.00
16 CLT/CHB/CLT/FEL-TS/16242 BTCCBO21278 FITS EXPRESS (PVT) LTD HANDLING CHG Isuru Udayanga 2024-09-10 06:32:45 1 Ashok Kumar 10,000.00
17 CLT/CHB/CLT/FEL-TS/16242 BTCCBO21278 FITS EXPRESS (PVT) LTD T/W CHG Isuru Udayanga 2024-09-10 06:32:45 1 Ashok Kumar 750.00
18 CLT/CHB/CLW/SP/16176 CLW/SP/238 COLOMBO LOGISTICS WORLD (PVT) LTD RCT CHARGES(BALANCE) Channa 2024-09-10 09:32:43 2 Ashok Kumar 1,112.00
19 CLT/CHB/CLT/RE-IM/16244 DELCOL244156 RATHNAYAKE ENTERPRISES ENTRY PASSINGLCL SHIPMNET 25 ITEM Channa 2024-09-10 10:19:30 1 Ashok Kumar 2,500.00
20 CLT/CHB/CLT/RE-IM/16244 DELCOL244156 RATHNAYAKE ENTERPRISES D BRANCH Channa 2024-09-10 10:19:30 1 Ashok Kumar 200.00
21 CLT/CHB/CLT/CFS-VT/16265 20240805 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHARGE 33 BOAT NOTES Ruwin Yasiru 2024-09-10 11:14:22 1 Ashok Kumar 3,300.00
22 CLT/CHB/CLT/CFS-VT/16265 20240805 COLOMBO LOGISTICS TERMINALS PVT LTD CDN Amendment Charges Ruwin Yasiru 2024-09-10 11:14:22 1 Ashok Kumar 1,250.00
23 CLT/CHB/CLT/CFS-VT/16266 20240805A COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHARGE 13 BOAT NOTES Ruwin Yasiru 2024-09-10 11:14:29 1 Ashok Kumar 1,300.00
24 CLT/CHB/CLT/CFS-VT/16266 20240805A COLOMBO LOGISTICS TERMINALS PVT LTD CDN Amendment Charges Ruwin Yasiru 2024-09-10 11:14:29 1 Ashok Kumar 1,250.00
25 CLT/CHB/CLT/ML-VT/16267 20240803 Maersk Lanka (Pvt) Ltd HANDLING CHARGE CNT 3 Ruwin Yasiru 2024-09-10 11:14:37 1 Ashok Kumar 300.00
26 CLT/CHB/CLT/ML-VT/16267 20240803 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-09-10 11:14:37 1 Ashok Kumar 3,750.00
27 CLT/CHB/CLW/SP/16268 CLW/SP/239 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGE Ashok 2024-09-10 11:46:53 1 Ashok Kumar 1,250.00
28 CLT/CHB/CLW/SP/16268 CLW/SP/239 COLOMBO LOGISTICS WORLD (PVT) LTD NFE PENALTY CHARGES Ashok 2024-09-10 11:46:53 1 Ashok Kumar 84,000.00
29 CLT/CHB/CLW/SP/16268 CLW/SP/239 COLOMBO LOGISTICS WORLD (PVT) LTD NON-COM REGISTRATION Ashok 2024-09-10 11:46:53 1 Ashok Kumar 20,000.00
Total 324,249.57

Date - 2024-09-09

2024-09-09 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-09-09 12:06:25CLTCLT/CHB/CLT/ML-BO-IM/16238SGNH117818Maersk Lanka (Pvt) LtdLCL ENTRY PASSING Wasantha1750.00
22024-09-09 12:06:25CLTCLT/CHB/CLT/ML-BO-IM/16238SGNH117818Maersk Lanka (Pvt) LtdLCL HANDLING CHG Wasantha13,500.00
32024-09-09 12:06:25CLTCLT/CHB/CLT/ML-BO-IM/16238SGNH117818Maersk Lanka (Pvt) LtdLABOUR & FORK LIFT CHG Wasantha11,000.00
42024-09-09 12:06:04CLTCLT/CHB/CLT/FEL-IM/162252912118462FITS EXPRESS (PVT) LTDLCL ENTRY PASSING Wasantha1750.00
52024-09-09 12:06:04CLTCLT/CHB/CLT/FEL-IM/162252912118462FITS EXPRESS (PVT) LTDLCL HANDLING CHG Wasantha13,500.00
62024-09-09 12:06:04CLTCLT/CHB/CLT/FEL-IM/162252912118462FITS EXPRESS (PVT) LTDLABOUR & FORK LIFT CHG Wasantha1500.00
72024-09-09 12:06:04CLTCLT/CHB/CLT/FEL-IM/162252912118462FITS EXPRESS (PVT) LTDTRANSPORT (PORT TO WATTALA) Wasantha19,000.00
82024-09-09 15:21:25CLTCLT/CHB/CLT/CFS-BN/159742024.08.31Colombo Logistic TerminalsHANDLIN CHG WEEK 35 (BALANCE)Kavindu64,180.00
92024-09-09 15:36:57CLTCLT/CHB/CLT/CFS/16262CMBCLTCFSCOLOMBO LOGISTICS TERMINALS PVT LTDEXAMINATION CHG Isuru Udayanga19,000.00
102024-09-10 06:32:45CLTCLT/CHB/CLT/FEL-TS/16242BTCCBO21278FITS EXPRESS (PVT) LTDENTRY PASSING Isuru Udayanga13,500.00
112024-09-10 06:32:45CLTCLT/CHB/CLT/FEL-TS/16242BTCCBO21278FITS EXPRESS (PVT) LTDUNDER SUPERVISION EXP Isuru Udayanga111,000.00
122024-09-10 06:32:45CLTCLT/CHB/CLT/FEL-TS/16242BTCCBO21278FITS EXPRESS (PVT) LTDHANDLING CHG Isuru Udayanga110,000.00
132024-09-10 06:32:45CLTCLT/CHB/CLT/FEL-TS/16242BTCCBO21278FITS EXPRESS (PVT) LTDT/W CHG Isuru Udayanga1750.00
142024-09-10 10:19:30CLTCLT/CHB/CLT/RE-IM/16244DELCOL244156RATHNAYAKE ENTERPRISESENTRY PASSING LCL SHIPMNET 25 ITEMChanna 12,500.00
152024-09-10 10:19:30CLTCLT/CHB/CLT/RE-IM/16244DELCOL244156RATHNAYAKE ENTERPRISESD BRANCH Channa 1200.00
162024-09-10 11:14:22CLTCLT/CHB/CLT/CFS-VT/1626520240805COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHARGE 33 BOAT NOTESRuwin Yasiru13,300.00
172024-09-10 11:14:22CLTCLT/CHB/CLT/CFS-VT/1626520240805COLOMBO LOGISTICS TERMINALS PVT LTDCDN Amendment Charges Ruwin Yasiru11,250.00
182024-09-10 11:14:29CLTCLT/CHB/CLT/CFS-VT/1626620240805ACOLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHARGE 13 BOAT NOTESRuwin Yasiru11,300.00
192024-09-10 11:14:29CLTCLT/CHB/CLT/CFS-VT/1626620240805ACOLOMBO LOGISTICS TERMINALS PVT LTDCDN Amendment Charges Ruwin Yasiru11,250.00
202024-09-10 11:14:37CLTCLT/CHB/CLT/ML-VT/1626720240803Maersk Lanka (Pvt) LtdHANDLING CHARGE CNT 3Ruwin Yasiru1300.00
212024-09-10 11:14:37CLTCLT/CHB/CLT/ML-VT/1626720240803Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru13,750.00
CLT Total71,280.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-09-10 10:20:38CLWCLT/CHB/CLW/RP/16085CLW/RP/2298PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,000.00
22024-09-10 10:20:38CLWCLT/CHB/CLW/RP/16085CLW/RP/2298PRINTXCEL (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-09-10 10:20:38CLWCLT/CHB/CLW/RP/16085CLW/RP/2298PRINTXCEL (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
42024-09-09 12:07:52CLWCLT/CHB/CLW/SEL-IM/16207CLW/SH/134 DOCSINOPEC ENERGY LANKA (PVT) LTDCUSTOM OT 37369.191 MT X Rs. 3.00Ashok1112,107.57
52024-09-10 09:32:43CLWCLT/CHB/CLW/SP/16176CLW/SP/238COLOMBO LOGISTICS WORLD (PVT) LTDRCT CHARGES (BALANCE)Channa 21,112.00
62024-09-10 11:46:53CLWCLT/CHB/CLW/SP/16268CLW/SP/239COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGE Ashok11,250.00
72024-09-10 11:46:53CLWCLT/CHB/CLW/SP/16268CLW/SP/239COLOMBO LOGISTICS WORLD (PVT) LTDNFE PENALTY CHARGES Ashok184,000.00
82024-09-10 11:46:53CLWCLT/CHB/CLW/SP/16268CLW/SP/239COLOMBO LOGISTICS WORLD (PVT) LTDNON-COM REGISTRATION Ashok120,000.00
CLW Total252,969.57