Advance Payment Report

Date 2024-09-13

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2024-09-13 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 4851 CLT/CHB/CLT/CFS-BN/16200 2024.09.30 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 37 (BALANCE) Kavindu 2024-09-13 11:20:23 3 Ashok Kumar 2,000.00
2 4884 CLT/CHB/CLT/ML-BE-IM/16287 GOAH001857 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-09-13 10:38:01 1 Ashok Kumar 750.00
3 4885 CLT/CHB/CLT/ML-BE-IM/16287 GOAH001857 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-09-13 10:38:01 1 Ashok Kumar 6,000.00
4 4886 CLT/CHB/CLT/ML-BE-IM/16289 GOAH001876 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-09-13 10:37:49 1 Ashok Kumar 750.00
5 4887 CLT/CHB/CLT/ML-BE-IM/16289 GOAH001876 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-09-13 10:37:49 1 Ashok Kumar 6,000.00
6 4888 CLT/CHB/CLT/ML-BE-IM/16290 GOAH001853 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-09-13 10:37:43 1 Ashok Kumar 750.00
7 4889 CLT/CHB/CLT/ML-BE-IM/16290 GOAH001853 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-09-13 10:37:43 1 Ashok Kumar 6,000.00
8 4890 CLT/CHB/CLT/ML-AL-IM/16288 GOAH001878 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-09-13 10:37:55 1 Ashok Kumar 750.00
9 4891 CLT/CHB/CLT/ML-AL-IM/16288 GOAH001878 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-09-13 10:37:55 1 Ashok Kumar 6,000.00
10 4892 CLT/CHB/CLT/ML-AL-IM/16286 GOAH001852 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-09-13 10:38:07 1 Ashok Kumar 750.00
11 4893 CLT/CHB/CLT/ML-AL-IM/16286 GOAH001852 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-09-13 10:38:07 1 Ashok Kumar 6,000.00
12 4894 CLT/CHB/CLT/ML-AL-IM/16285 GOAH001849 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-09-13 10:38:12 1 Ashok Kumar 750.00
13 4895 CLT/CHB/CLT/ML-AL-IM/16285 GOAH001849 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-09-13 10:38:12 1 Ashok Kumar 6,000.00
14 4896 CLT/CHB/CLT/ML-OM-IM/16291 GOAH001850 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-09-13 10:37:34 1 Ashok Kumar 750.00
15 4897 CLT/CHB/CLT/ML-OM-IM/16291 GOAH001850 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-09-13 10:37:34 1 Ashok Kumar 6,000.00
16 4898 CLT/CHB/CLT/ML-OM-IM/16292 GOAH001880 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-09-13 10:37:26 1 Ashok Kumar 750.00
17 4899 CLT/CHB/CLT/ML-OM-IM/16292 GOAH001880 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-09-13 10:37:26 1 Ashok Kumar 6,000.00
18 4900 CLT/CHB/CLW/RP/15796 CLW/RP/2248 PRINTXCEL (PVT) LTD ENTRY PASSING Ashok 2024-09-13 10:39:39 2 Ashok Kumar 1,500.00
19 4901 CLT/CHB/CLW/RP/15796 CLW/RP/2248 PRINTXCEL (PVT) LTD HANDLING CHG Wasantha 2024-09-13 10:39:39 2 Ashok Kumar 4,000.00
20 4902 CLT/CHB/CLW/RP/15796 CLW/RP/2248 PRINTXCEL (PVT) LTD WEIGH CHG Wasantha 2024-09-13 10:39:39 2 Ashok Kumar 3,000.00
21 4903 CLT/CHB/CLW/RP/15796 CLW/RP/2248 PRINTXCEL (PVT) LTD GRAYLINE CHARGES Wasantha 2024-09-13 10:39:39 2 Ashok Kumar 20,000.00
22 4904 CLT/CHB/CLT/CFS-BN/16200 2024.09.30 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 38 Kavindu 2024-09-13 11:20:23 3 Ashok Kumar 14,000.00
23 4905 CLT/CHB/CLW/KP/16295 CLW/KP/167 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Chandima 2024-09-13 11:37:10 1 Ashok Kumar 1,250.00
24 4906 CLT/CHB/CLW/KP/16295 CLW/KP/167 CEYLON PETROLEUM CORPORATION DHL CARGO FEE Chandima 2024-09-13 11:37:10 1 Ashok Kumar 10,000.00
25 4907 CLT/CHB/CLT/ML-BO-IM/16237 SGNH117822 Maersk Lanka (Pvt) Ltd CUSTOM OT (BALANCE) Wasantha 2024-09-13 11:20:17 2 Ashok Kumar 100.00
26 4908 CLT/CHB/CLT/CICT-IM-AF/16257 618-36432686 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING CHG Chandima 2024-09-13 11:19:42 1 Ashok Kumar 1,250.00
27 4909 CLT/CHB/CLT/CICT-IM-AF/16257 618-36432686 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHG ( KATUNAYAKA TO ORUGODA WATTA ) Chandima 2024-09-13 11:19:42 1 Ashok Kumar 5,000.00
28 4910 CLT/CHB/CLT/ML-HE-IM/16293 24SH10013933 Maersk Lanka (Pvt) Ltd ENTRY PASSINGLCL Ashok 2024-09-13 11:19:27 1 Ashok Kumar 750.00
29 4911 CLT/CHB/CLT/ML-HE-IM/16293 24SH10013933 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-09-13 11:19:27 1 Ashok Kumar 3,500.00
30 4912 CLT/CHB/CLT/ML-HE-IM/16293 24SH10013933 Maersk Lanka (Pvt) Ltd Labour Charges & Forklift Charges Ashok 2024-09-13 11:19:27 1 Ashok Kumar 1,500.00
31 4913 CLT/CHB/CLT/ML-DPL-IM/16294 24SH10013746 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-09-13 11:19:17 1 Ashok Kumar 750.00
32 4914 CLT/CHB/CLT/ML-DPL-IM/16294 24SH10013746 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-09-13 11:19:17 1 Ashok Kumar 3,500.00
33 4915 CLT/CHB/CLT/ML-DPL-IM/16294 24SH10013746 Maersk Lanka (Pvt) Ltd Labour Charges & Forklift Charges Ashok 2024-09-13 11:19:17 1 Ashok Kumar 1,500.00
34 4916 CLT/CHB/CLT/ML-DPL-IM/16294 24SH10013746 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-09-13 11:19:17 1 Ashok Kumar 0.00
35 4917 CLT/CHB/CLW/FRT-EX/16273 CLW/OXP/1830 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 4 X 20' Isuru Udayanga 2024-09-13 11:23:35 1 Ashok Kumar 3,400.00
36 4918 CLT/CHB/CLW/FRT-EX/16273 CLW/OXP/1830 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-09-13 11:23:35 1 Ashok Kumar 600.00
37 4919 CLT/CHB/CLW/RP/16296 CLW/RP/2337 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2024-09-13 11:37:15 1 Ashok Kumar 1,250.00
38 4920 CLT/CHB/CLW/RP/16296 CLW/RP/2337 PRINT XCEL PACKAGING (PVT) LTD DHL CARGO FEE Chandima 2024-09-13 11:37:15 1 Ashok Kumar 10,000.00
39 4921 CLT/CHB/CLT/ML-UN-IM/16235 SGNH117821 Maersk Lanka (Pvt) Ltd CUSTOM OT(BALANCE) Wasantha 2024-09-13 12:56:59 2 Ashok Kumar 100.00
40 4922 CLT/CHB/CLT/ML-UN-IM/16236 SGNH117819 Maersk Lanka (Pvt) Ltd WRONG MARK Wasantha 2024-09-13 12:58:04 2 Ashok Kumar 0.00
41 4923 CLT/CHB/CLT/ML-UN-IM/16236 SGNH117819 Maersk Lanka (Pvt) Ltd WRONG MARK Wasantha 2024-09-13 12:58:04 2 Ashok Kumar 300.00
42 4924 CLT/CHB/CLT/ML-UN-IM/16236 SGNH117819 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-09-13 12:58:04 2 Ashok Kumar 600.00
43 4925 CLT/CHB/CLT/ML-BO-IM/16238 SGNH117818 Maersk Lanka (Pvt) Ltd WRONG MARK Wasantha 2024-09-13 13:10:32 2 Ashok Kumar 300.00
44 4926 CLT/CHB/CLT/ML-BO-IM/16238 SGNH117818 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-09-13 13:10:32 2 Ashok Kumar 600.00
45 4927 CLT/CHB/CLT/ML-BO-IM/16237 SGNH117822 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2024-09-13 13:54:35 3 Ashok Kumar 500.00
46 4928 CLT/CHB/CLT/OOCL-VT/16299 20240909 OOCL LANKA (PVT) LTD HANDLING CHARGE 11 X 40' Ruwin Yasiru 2024-09-13 14:20:26 1 Ashok Kumar 1,100.00
47 4929 CLT/CHB/CLT/OOCL-VT/16299 20240909 OOCL LANKA (PVT) LTD CDN Amendment Charges11 X 40' Ruwin Yasiru 2024-09-13 14:20:26 1 Ashok Kumar 13,750.00
48 4930 CLT/CHB/CLW/SP/16268 CLW/SP/239 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHGKATUNAYAKA TO WIJAYARAMA Ashok 2024-09-13 14:38:41 2 Ashok Kumar 10,000.00
49 4931 CLT/CHB/CLW/SP/16268 CLW/SP/239 COLOMBO LOGISTICS WORLD (PVT) LTD DOCUMENT DELIVERYPICK ME TO KATUNAYAKA Ashok 2024-09-13 14:38:41 2 Ashok Kumar 1,000.00
Total 171,100.00

2024-09-13 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-09-13 11:20:23CLTCLT/CHB/CLT/CFS-BN/162002024.09.30COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 37 (BALANCE) Kavindu32,000.00
22024-09-13 10:38:01CLTCLT/CHB/CLT/ML-BE-IM/16287GOAH001857Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
32024-09-13 10:38:01CLTCLT/CHB/CLT/ML-BE-IM/16287GOAH001857Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
42024-09-13 10:37:49CLTCLT/CHB/CLT/ML-BE-IM/16289GOAH001876Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
52024-09-13 10:37:49CLTCLT/CHB/CLT/ML-BE-IM/16289GOAH001876Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
62024-09-13 10:37:43CLTCLT/CHB/CLT/ML-BE-IM/16290GOAH001853Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
72024-09-13 10:37:43CLTCLT/CHB/CLT/ML-BE-IM/16290GOAH001853Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
82024-09-13 10:37:55CLTCLT/CHB/CLT/ML-AL-IM/16288GOAH001878Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
92024-09-13 10:37:55CLTCLT/CHB/CLT/ML-AL-IM/16288GOAH001878Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
102024-09-13 10:38:07CLTCLT/CHB/CLT/ML-AL-IM/16286GOAH001852Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
112024-09-13 10:38:07CLTCLT/CHB/CLT/ML-AL-IM/16286GOAH001852Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
122024-09-13 10:38:12CLTCLT/CHB/CLT/ML-AL-IM/16285GOAH001849Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
132024-09-13 10:38:12CLTCLT/CHB/CLT/ML-AL-IM/16285GOAH001849Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
142024-09-13 10:37:34CLTCLT/CHB/CLT/ML-OM-IM/16291GOAH001850Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
152024-09-13 10:37:34CLTCLT/CHB/CLT/ML-OM-IM/16291GOAH001850Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
162024-09-13 10:37:26CLTCLT/CHB/CLT/ML-OM-IM/16292GOAH001880Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
172024-09-13 10:37:26CLTCLT/CHB/CLT/ML-OM-IM/16292GOAH001880Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
182024-09-13 11:20:23CLTCLT/CHB/CLT/CFS-BN/162002024.09.30COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 38 Kavindu314,000.00
192024-09-13 11:20:17CLTCLT/CHB/CLT/ML-BO-IM/16237SGNH117822Maersk Lanka (Pvt) LtdCUSTOM OT (BALANCE)Wasantha2100.00
202024-09-13 11:19:42CLTCLT/CHB/CLT/CICT-IM-AF/16257618-36432686COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING CHG Chandima11,250.00
212024-09-13 11:19:42CLTCLT/CHB/CLT/CICT-IM-AF/16257618-36432686COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHG ( KATUNAYAKA TO ORUGODA WATTA ) Chandima15,000.00
222024-09-13 11:19:27CLTCLT/CHB/CLT/ML-HE-IM/1629324SH10013933Maersk Lanka (Pvt) LtdENTRY PASSING LCLAshok1750.00
232024-09-13 11:19:27CLTCLT/CHB/CLT/ML-HE-IM/1629324SH10013933Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok13,500.00
242024-09-13 11:19:27CLTCLT/CHB/CLT/ML-HE-IM/1629324SH10013933Maersk Lanka (Pvt) LtdLabour Charges & Forklift Charges Ashok11,500.00
252024-09-13 11:19:17CLTCLT/CHB/CLT/ML-DPL-IM/1629424SH10013746Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
262024-09-13 11:19:17CLTCLT/CHB/CLT/ML-DPL-IM/1629424SH10013746Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok13,500.00
272024-09-13 11:19:17CLTCLT/CHB/CLT/ML-DPL-IM/1629424SH10013746Maersk Lanka (Pvt) LtdLabour Charges & Forklift Charges Ashok11,500.00
282024-09-13 11:19:17CLTCLT/CHB/CLT/ML-DPL-IM/1629424SH10013746Maersk Lanka (Pvt) LtdHANDLING CHARGE Isuru Udayanga10.00
292024-09-13 12:56:59CLTCLT/CHB/CLT/ML-UN-IM/16235SGNH117821Maersk Lanka (Pvt) LtdCUSTOM OT (BALANCE)Wasantha2100.00
302024-09-13 12:58:04CLTCLT/CHB/CLT/ML-UN-IM/16236SGNH117819Maersk Lanka (Pvt) LtdWRONG MARK Wasantha2300.00
312024-09-13 12:58:04CLTCLT/CHB/CLT/ML-UN-IM/16236SGNH117819Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha2600.00
322024-09-13 13:10:32CLTCLT/CHB/CLT/ML-BO-IM/16238SGNH117818Maersk Lanka (Pvt) LtdWRONG MARK Wasantha2300.00
332024-09-13 13:10:32CLTCLT/CHB/CLT/ML-BO-IM/16238SGNH117818Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha2600.00
342024-09-13 13:54:35CLTCLT/CHB/CLT/ML-BO-IM/16237SGNH117822Maersk Lanka (Pvt) LtdCUSTOM OT Ashok3500.00
352024-09-13 14:20:26CLTCLT/CHB/CLT/OOCL-VT/1629920240909OOCL LANKA (PVT) LTDHANDLING CHARGE 11 X 40'Ruwin Yasiru11,100.00
362024-09-13 14:20:26CLTCLT/CHB/CLT/OOCL-VT/1629920240909OOCL LANKA (PVT) LTDCDN Amendment Charges 11 X 40'Ruwin Yasiru113,750.00
Total (CLT)105,100.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-09-13 10:39:39CLWCLT/CHB/CLW/RP/15796CLW/RP/2248PRINTXCEL (PVT) LTDENTRY PASSING Ashok21,500.00
22024-09-13 10:39:39CLWCLT/CHB/CLW/RP/15796CLW/RP/2248PRINTXCEL (PVT) LTDHANDLING CHG Wasantha24,000.00
32024-09-13 10:39:39CLWCLT/CHB/CLW/RP/15796CLW/RP/2248PRINTXCEL (PVT) LTDWEIGH CHG Wasantha23,000.00
42024-09-13 10:39:39CLWCLT/CHB/CLW/RP/15796CLW/RP/2248PRINTXCEL (PVT) LTDGRAYLINE CHARGES Wasantha220,000.00
52024-09-13 11:37:10CLWCLT/CHB/CLW/KP/16295CLW/KP/167CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Chandima11,250.00
62024-09-13 11:37:10CLWCLT/CHB/CLW/KP/16295CLW/KP/167CEYLON PETROLEUM CORPORATIONDHL CARGO FEE Chandima110,000.00
72024-09-13 11:23:35CLWCLT/CHB/CLW/FRT-EX/16273CLW/OXP/1830EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 4 X 20'Isuru Udayanga13,400.00
82024-09-13 11:23:35CLWCLT/CHB/CLW/FRT-EX/16273CLW/OXP/1830EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga1600.00
92024-09-13 11:37:15CLWCLT/CHB/CLW/RP/16296CLW/RP/2337PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima11,250.00
102024-09-13 11:37:15CLWCLT/CHB/CLW/RP/16296CLW/RP/2337PRINT XCEL PACKAGING (PVT) LTDDHL CARGO FEE Chandima110,000.00
112024-09-13 14:38:41CLWCLT/CHB/CLW/SP/16268CLW/SP/239COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHG KATUNAYAKA TO WIJAYARAMAAshok210,000.00
122024-09-13 14:38:41CLWCLT/CHB/CLW/SP/16268CLW/SP/239COLOMBO LOGISTICS WORLD (PVT) LTDDOCUMENT DELIVERY PICK ME TO KATUNAYAKAAshok21,000.00
Total (CLW)66,000.00