Advance Payment Report

Date - 2024-09-10

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2024-09-10 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/16254 CLW/RP/2332 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-09-10 15:05:44 1 Ashok Kumar 3,000.00
2 CLT/CHB/CLW/RP/16254 CLW/RP/2332 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-09-10 15:05:44 1 Ashok Kumar 1,500.00
3 CLT/CHB/CLW/RP/16254 CLW/RP/2332 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Chandima 2024-09-10 15:05:44 1 Ashok Kumar 30,000.00
4 CLT/CHB/CLW/RP/16253 CLW/RP/2331 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-09-10 15:05:49 1 Ashok Kumar 3,000.00
5 CLT/CHB/CLW/RP/16253 CLW/RP/2331 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-09-10 15:05:49 1 Ashok Kumar 1,500.00
6 CLT/CHB/CLW/RP/16253 CLW/RP/2331 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Chandima 2024-09-10 15:05:49 1 Ashok Kumar 0.00
7 CLT/CHB/CLW/RP/16255 CLW/RP/2333 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-09-10 15:05:38 1 Ashok Kumar 3,000.00
8 CLT/CHB/CLW/RP/16255 CLW/RP/2333 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Chandima 2024-09-10 15:05:38 1 Ashok Kumar 1,500.00
9 CLT/CHB/CLW/RP/16255 CLW/RP/2333 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Chandima 2024-09-10 15:05:38 1 Ashok Kumar 0.00
10 CLT/CHB/CLT/ML-JJ-IM/16259 244021205 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-09-10 16:29:01 1 Ashok Kumar 500.00
11 CLT/CHB/CLT/ML-JJ-IM/16259 244021205 Maersk Lanka (Pvt) Ltd 1X40 HANDLING CHG Ashok 2024-09-10 16:29:01 1 Ashok Kumar 1,250.00
12 CLT/CHB/CLT/ML-CG-EX/16249 243192773 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 4 X 40' Isuru Udayanga 2024-09-11 10:27:30 1 Ashok Kumar 3,400.00
13 CLT/CHB/CLW/FRT-IM/16258 CLW/AIM/069 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-09-11 10:26:18 1 Ashok Kumar 1,250.00
14 CLT/CHB/CLW/FRT-IM/16258 CLW/AIM/069 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO SEEDUWA Isuru Udayanga 2024-09-11 10:26:18 1 Ashok Kumar 3,000.00
15 CLT/CHB/CLW/FRT-IM/16258 CLW/AIM/069 ABURNENT LANKA (PVT) LTD Aviation Pass Isuru Udayanga 2024-09-11 10:26:18 1 Ashok Kumar 200.00
16 CLT/CHB/CLW/FRT-IM/16258 CLW/AIM/069 ABURNENT LANKA (PVT) LTD CUSTOM OT Isuru Udayanga 2024-09-11 10:26:18 1 Ashok Kumar 1,200.00
17 CLT/CHB/CLT/SI-TS/16272 AWSCGPCMB24-10 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-09-11 10:26:52 1 Ashok Kumar 25,000.00
18 CLT/CHB/CLT/SI-TS/16272 AWSCGPCMB24-10 COLOMBO LOGISTICS TERMINALS PVT LTD Labour Charges Isuru Udayanga 2024-09-11 10:26:52 1 Ashok Kumar 30,000.00
19 CLT/CHB/CLT/SI-TS/16272 AWSCGPCMB24-10 COLOMBO LOGISTICS TERMINALS PVT LTD SRILANKAN SCREEN CHARGES Isuru Udayanga 2024-09-11 10:26:52 1 Ashok Kumar 100,000.00
20 CLT/CHB/CLT/SI-TS/16272 AWSCGPCMB24-10 COLOMBO LOGISTICS TERMINALS PVT LTD wrapping Roll & Tape Charges Isuru Udayanga 2024-09-11 10:26:52 1 Ashok Kumar 25,000.00
21 CLT/CHB/CLW/FRT-EX/16210 CLW/OXP/1817 T D K TRADE LINKS PVT LTD HANDLING CHARGE 1 X 20' Isuru Udayanga 2024-09-11 10:26:27 1 Ashok Kumar 850.00
22 CLT/CHB/CLW/FRT-EX/16263 CLW/AXP/147 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-09-11 10:26:14 1 Ashok Kumar 500.00
23 CLT/CHB/CLW/FRT-EX/16228 CLW/OXP/1826 ABURNENT LANKA (PVT) LTD HANDLING CHARGE 1 X 20' Isuru Udayanga 2024-09-11 10:26:22 1 Ashok Kumar 850.00
24 CLT/CHB/CLW/FRT-EX/16228 CLW/OXP/1826 ABURNENT LANKA (PVT) LTD CO Certificate Charges Isuru Udayanga 2024-09-11 10:26:22 1 Ashok Kumar 600.00
25 CLT/CHB/CLW/FRT-EX/16270 CLW/OXP/1828 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 14 X 20' Isuru Udayanga 2024-09-11 10:26:09 1 Ashok Kumar 11,900.00
26 CLT/CHB/CLW/FRT-EX/16270 CLW/OXP/1828 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-09-11 10:26:09 1 Ashok Kumar 1,500.00
27 CLT/CHB/CLW/FRT-EX/16270 CLW/OXP/1828 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-09-11 10:26:09 1 Ashok Kumar 8,000.00
28 CLT/CHB/CLT/CMA-CG-EX/16245 CBO0288617 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 3 X 40' Isuru Udayanga 2024-09-11 10:27:36 1 Ashok Kumar 2,550.00
29 CLT/CHB/CLT/CMA-CG-EX/16245 CBO0288617 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-09-11 10:27:36 1 Ashok Kumar 7,500.00
30 CLT/CHB/CLT/CMA-CG-EX/16233 CBO0287555 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 2 X 40' Isuru Udayanga 2024-09-11 10:27:44 1 Ashok Kumar 1,700.00
31 CLT/CHB/CLT/CMA-CG-EX/16233 CBO0287555 CMA CGM LANKA (PVT) LTD Plant Quarantine2 X 40' Isuru Udayanga 2024-09-11 10:27:44 1 Ashok Kumar 5,000.00
32 CLT/CHB/CLT/ML-CG-EX/16260 244264367 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 1 X 40' Isuru Udayanga 2024-09-11 10:27:15 1 Ashok Kumar 850.00
33 CLT/CHB/CLT/ML-TL-EX/16256 244269998 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 1 X 40' Isuru Udayanga 2024-09-11 10:27:21 1 Ashok Kumar 850.00
34 CLT/CHB/CLT/ML-EBE-EX/16261 244098026 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 2 X 40' Isuru Udayanga 2024-09-11 10:27:07 1 Ashok Kumar 1,700.00
Total 278,650.00

Date - 2024-09-10

2024-09-10 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-09-10 16:29:01CLTCLT/CHB/CLT/ML-JJ-IM/16259244021205Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
22024-09-10 16:29:01CLTCLT/CHB/CLT/ML-JJ-IM/16259244021205Maersk Lanka (Pvt) Ltd1X40 HANDLING CHG Ashok11,250.00
32024-09-11 10:27:30CLTCLT/CHB/CLT/ML-CG-EX/16249243192773Maersk Lanka (Pvt) LtdHANDLING CHARGE 4 X 40'Isuru Udayanga13,400.00
42024-09-11 10:26:52CLTCLT/CHB/CLT/SI-TS/16272AWSCGPCMB24-10COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHARGE Isuru Udayanga125,000.00
52024-09-11 10:26:52CLTCLT/CHB/CLT/SI-TS/16272AWSCGPCMB24-10COLOMBO LOGISTICS TERMINALS PVT LTDLabour Charges Isuru Udayanga130,000.00
62024-09-11 10:26:52CLTCLT/CHB/CLT/SI-TS/16272AWSCGPCMB24-10COLOMBO LOGISTICS TERMINALS PVT LTDSRILANKAN SCREEN CHARGES Isuru Udayanga1100,000.00
72024-09-11 10:26:52CLTCLT/CHB/CLT/SI-TS/16272AWSCGPCMB24-10COLOMBO LOGISTICS TERMINALS PVT LTDwrapping Roll & Tape Charges Isuru Udayanga125,000.00
82024-09-11 10:27:36CLTCLT/CHB/CLT/CMA-CG-EX/16245CBO0288617CMA CGM LANKA (PVT) LTDHANDLING CHARGE 3 X 40'Isuru Udayanga12,550.00
92024-09-11 10:27:36CLTCLT/CHB/CLT/CMA-CG-EX/16245CBO0288617CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga17,500.00
102024-09-11 10:27:44CLTCLT/CHB/CLT/CMA-CG-EX/16233CBO0287555CMA CGM LANKA (PVT) LTDHANDLING CHARGE 2 X 40'Isuru Udayanga11,700.00
112024-09-11 10:27:44CLTCLT/CHB/CLT/CMA-CG-EX/16233CBO0287555CMA CGM LANKA (PVT) LTDPlant Quarantine 2 X 40'Isuru Udayanga15,000.00
122024-09-11 10:27:15CLTCLT/CHB/CLT/ML-CG-EX/16260244264367Maersk Lanka (Pvt) LtdHANDLING CHARGE 1 X 40'Isuru Udayanga1850.00
132024-09-11 10:27:21CLTCLT/CHB/CLT/ML-TL-EX/16256244269998Maersk Lanka (Pvt) LtdHANDLING CHARGE 1 X 40'Isuru Udayanga1850.00
142024-09-11 10:27:07CLTCLT/CHB/CLT/ML-EBE-EX/16261244098026Maersk Lanka (Pvt) LtdHANDLING CHARGE 2 X 40'Isuru Udayanga11,700.00
CLT Total205,300.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-09-10 15:05:44CLWCLT/CHB/CLW/RP/16254CLW/RP/2332PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
22024-09-10 15:05:44CLWCLT/CHB/CLW/RP/16254CLW/RP/2332PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
32024-09-10 15:05:44CLWCLT/CHB/CLW/RP/16254CLW/RP/2332PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
42024-09-10 15:05:49CLWCLT/CHB/CLW/RP/16253CLW/RP/2331PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
52024-09-10 15:05:49CLWCLT/CHB/CLW/RP/16253CLW/RP/2331PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
62024-09-10 15:05:49CLWCLT/CHB/CLW/RP/16253CLW/RP/2331PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima10.00
72024-09-10 15:05:38CLWCLT/CHB/CLW/RP/16255CLW/RP/2333PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima13,000.00
82024-09-10 15:05:38CLWCLT/CHB/CLW/RP/16255CLW/RP/2333PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Chandima11,500.00
92024-09-10 15:05:38CLWCLT/CHB/CLW/RP/16255CLW/RP/2333PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChandima10.00
102024-09-11 10:26:18CLWCLT/CHB/CLW/FRT-IM/16258CLW/AIM/069ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,250.00
112024-09-11 10:26:18CLWCLT/CHB/CLW/FRT-IM/16258CLW/AIM/069ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO SEEDUWAIsuru Udayanga13,000.00
122024-09-11 10:26:18CLWCLT/CHB/CLW/FRT-IM/16258CLW/AIM/069ABURNENT LANKA (PVT) LTDAviation Pass Isuru Udayanga1200.00
132024-09-11 10:26:18CLWCLT/CHB/CLW/FRT-IM/16258CLW/AIM/069ABURNENT LANKA (PVT) LTDCUSTOM OT Isuru Udayanga11,200.00
142024-09-11 10:26:27CLWCLT/CHB/CLW/FRT-EX/16210CLW/OXP/1817T D K TRADE LINKS PVT LTDHANDLING CHARGE 1 X 20'Isuru Udayanga1850.00
152024-09-11 10:26:14CLWCLT/CHB/CLW/FRT-EX/16263CLW/AXP/147ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
162024-09-11 10:26:22CLWCLT/CHB/CLW/FRT-EX/16228CLW/OXP/1826ABURNENT LANKA (PVT) LTDHANDLING CHARGE 1 X 20'Isuru Udayanga1850.00
172024-09-11 10:26:22CLWCLT/CHB/CLW/FRT-EX/16228CLW/OXP/1826ABURNENT LANKA (PVT) LTDCO Certificate Charges Isuru Udayanga1600.00
182024-09-11 10:26:09CLWCLT/CHB/CLW/FRT-EX/16270CLW/OXP/1828EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 14 X 20'Isuru Udayanga111,900.00
192024-09-11 10:26:09CLWCLT/CHB/CLW/FRT-EX/16270CLW/OXP/1828EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
202024-09-11 10:26:09CLWCLT/CHB/CLW/FRT-EX/16270CLW/OXP/1828EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
CLW Total73,350.00