Advance Payment Report

Date - 2024-09-17

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2024-09-17 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/TS-IM/16284 SS2408190025 TRINTY SHIPPING ENTRY PASSING Wasantha 2024-09-18 10:48:59 1 Ashok Kumar 750.00
2 CLT/CHB/CLT/TS-IM/16284 SS2408190025 TRINTY SHIPPING HANDLING Wasantha 2024-09-18 10:48:59 1 Ashok Kumar 3,500.00
3 CLT/CHB/CLW/FRT-IM/16019 CLW/AIM/064 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD HANDLING CHG Chandima 2024-09-18 11:20:29 1 Ashok Kumar 1,250.00
4 CLT/CHB/CLW/FRT-IM/16019 CLW/AIM/064 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD TRANSPORT CHG (KATUNAYAKE TO OFFICE) Ashok 2024-09-18 11:20:29 1 Ashok Kumar 500.00
5 CLT/CHB/CLW/FRT-IM/16019 CLW/AIM/064 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD AVIATION PASS Chandima 2024-09-18 11:20:29 1 Ashok Kumar 50.00
6 CLT/CHB/CLW/FRT-IM/16019 CLW/AIM/064 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD DHL CHARGES Chandima 2024-09-18 11:20:29 1 Ashok Kumar 63,541.00
7 CLT/CHB/CLW/KP/16295 CLW/KP/167 CEYLON PETROLEUM CORPORATION TRANSPORT CHG (KATUNAYAKE TO PETROLIUM KATUNAYAKE) Chandima 2024-09-18 10:49:23 2 Ashok Kumar 3,000.00
8 CLT/CHB/CLW/KP/16295 CLW/KP/167 CEYLON PETROLEUM CORPORATION CHL CARGO FEE (BALANCE) Chandima 2024-09-18 10:49:23 2 Ashok Kumar 8,862.00
9 CLT/CHB/CLT/RE-IM/16244 DELCOL244156 RATHNAYAKE ENTERPRISES HANDLING CHG Channa 2024-09-18 10:49:42 2 Ashok Kumar 3,500.00
10 CLT/CHB/CLT/RE-IM/16244 DELCOL244156 RATHNAYAKE ENTERPRISES A PASS Channa 2024-09-18 10:49:42 2 Ashok Kumar 1,000.00
11 CLT/CHB/CLT/CICT-IM-SF/16248 SHSHVVO24082316 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED LCL ENTRY PASSING Chandima 2024-09-18 10:49:09 1 Ashok Kumar 1,500.00
12 CLT/CHB/CLT/CICT-IM-SF/16248 SHSHVVO24082316 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHG (PETTAH TO CICT) Chandima 2024-09-18 10:49:09 1 Ashok Kumar 2,500.00
13 CLT/CHB/CLT/CICT-IM-SF/16248 SHSHVVO24082316 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED LCL HANDLING CHG Chandima 2024-09-18 10:49:09 1 Ashok Kumar 3,500.00
14 CLT/CHB/CLT/ML-OM-IM/16310 GOAH001907 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-09-18 11:52:19 1 Ashok Kumar 750.00
15 CLT/CHB/CLT/ML-OM-IM/16310 GOAH001907 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-09-18 11:52:19 1 Ashok Kumar 6,000.00
16 CLT/CHB/CLT/ML-OM-IM/16311 GOAH001904 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-09-18 11:52:11 1 Ashok Kumar 750.00
17 CLT/CHB/CLT/ML-OM-IM/16311 GOAH001904 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-09-18 11:52:11 1 Ashok Kumar 6,000.00
18 CLT/CHB/CLT/ML-BE-IM/16312 GOAH001903 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-09-18 11:52:04 1 Ashok Kumar 750.00
19 CLT/CHB/CLT/ML-BE-IM/16312 GOAH001903 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-09-18 11:52:04 1 Ashok Kumar 6,000.00
20 CLT/CHB/CLT/ML-AL-IM/16314 GOAH001905 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-09-18 11:51:55 1 Ashok Kumar 750.00
21 CLT/CHB/CLT/ML-AL-IM/16314 GOAH001905 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-09-18 11:51:55 1 Ashok Kumar 6,000.00
22 CLT/CHB/CLT/ML-SI-IM/16316 GOAH001906 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-09-18 11:51:45 1 Ashok Kumar 750.00
23 CLT/CHB/CLT/ML-SI-IM/16316 GOAH001906 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-09-18 11:51:45 1 Ashok Kumar 6,000.00
24 CLT/CHB/CLT/ML-CG-EX/16315 244380118 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 2 X 40' Isuru Udayanga 2024-09-18 11:51:51 1 Ashok Kumar 1,700.00
25 CLT/CHB/CLT/ML-CG-EX/16315 244380118 Maersk Lanka (Pvt) Ltd Plant Quarantine2 X 40' Isuru Udayanga 2024-09-18 11:51:51 1 Ashok Kumar 5,000.00
26 CLT/CHB/CLT/CMA-CG-EX/16298 CBO0288042A CMA CGM LANKA (PVT) LTD Plant Quarantine4 X 40' Isuru Udayanga 2024-09-18 11:52:42 1 Ashok Kumar 3,400.00
27 CLT/CHB/CLT/CMA-CG-EX/16313 CBO0289335 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 5 X 40' Isuru Udayanga 2024-09-18 11:52:00 1 Ashok Kumar 4,250.00
28 CLT/CHB/CLT/CMA-CG-EX/16313 CBO0289335 CMA CGM LANKA (PVT) LTD Plant Quarantine5 X 40' Isuru Udayanga 2024-09-18 11:52:00 1 Ashok Kumar 12,500.00
29 CLT/CHB/CLT/ML-TL-EX/16307 244270043 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 1 X 40' Isuru Udayanga 2024-09-18 11:52:24 1 Ashok Kumar 850.00
30 CLT/CHB/CLW/FRT-EX/16317 CLW/OXP/1832 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 6 X 20' Isuru Udayanga 2024-09-18 11:53:02 1 Ashok Kumar 5,100.00
31 CLT/CHB/CLW/FRT-EX/16317 CLW/OXP/1832 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-09-18 11:53:02 1 Ashok Kumar 1,500.00
32 CLT/CHB/CLW/FRT-EX/16317 CLW/OXP/1832 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-09-18 11:53:02 1 Ashok Kumar 8,000.00
33 CLT/CHB/CLT/ML-JJ-IM/16305 244021313 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-09-18 11:52:37 1 Ashok Kumar 500.00
34 CLT/CHB/CLT/ML-JJ-IM/16305 244021313 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-09-18 11:52:37 1 Ashok Kumar 1,250.00
35 CLT/CHB/CLT/ML-JJ-IM/16306 244021339 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-09-18 11:52:31 1 Ashok Kumar 500.00
36 CLT/CHB/CLT/ML-JJ-IM/16306 244021339 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-09-18 11:52:31 1 Ashok Kumar 1,250.00
37 CLT/CHB/CLW/FRT-EX/16297 CLW/OXP/1820 MOTHA CONFECTIONREY WORKS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-09-18 11:53:08 1 Ashok Kumar 850.00
Total 173,853.00

Date - 2024-09-17

2024-09-17 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-09-18 10:48:59CLTCLT/CHB/CLT/TS-IM/16284SS2408190025TRINTY SHIPPINGENTRY PASSING Wasantha1750.00
22024-09-18 10:48:59CLTCLT/CHB/CLT/TS-IM/16284SS2408190025TRINTY SHIPPINGHANDLING Wasantha13,500.00
32024-09-18 10:49:42CLTCLT/CHB/CLT/RE-IM/16244DELCOL244156RATHNAYAKE ENTERPRISESHANDLING CHG Channa 23,500.00
42024-09-18 10:49:42CLTCLT/CHB/CLT/RE-IM/16244DELCOL244156RATHNAYAKE ENTERPRISESA PASS Channa 21,000.00
52024-09-18 10:49:09CLTCLT/CHB/CLT/CICT-IM-SF/16248SHSHVVO24082316COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDLCL ENTRY PASSING Chandima11,500.00
62024-09-18 10:49:09CLTCLT/CHB/CLT/CICT-IM-SF/16248SHSHVVO24082316COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHG (PETTAH TO CICT) Chandima12,500.00
72024-09-18 10:49:09CLTCLT/CHB/CLT/CICT-IM-SF/16248SHSHVVO24082316COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDLCL HANDLING CHG Chandima13,500.00
82024-09-18 11:52:19CLTCLT/CHB/CLT/ML-OM-IM/16310GOAH001907Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
92024-09-18 11:52:19CLTCLT/CHB/CLT/ML-OM-IM/16310GOAH001907Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
102024-09-18 11:52:11CLTCLT/CHB/CLT/ML-OM-IM/16311GOAH001904Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
112024-09-18 11:52:11CLTCLT/CHB/CLT/ML-OM-IM/16311GOAH001904Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
122024-09-18 11:52:04CLTCLT/CHB/CLT/ML-BE-IM/16312GOAH001903Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
132024-09-18 11:52:04CLTCLT/CHB/CLT/ML-BE-IM/16312GOAH001903Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
142024-09-18 11:51:55CLTCLT/CHB/CLT/ML-AL-IM/16314GOAH001905Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
152024-09-18 11:51:55CLTCLT/CHB/CLT/ML-AL-IM/16314GOAH001905Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
162024-09-18 11:51:45CLTCLT/CHB/CLT/ML-SI-IM/16316GOAH001906Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
172024-09-18 11:51:45CLTCLT/CHB/CLT/ML-SI-IM/16316GOAH001906Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
182024-09-18 11:51:51CLTCLT/CHB/CLT/ML-CG-EX/16315244380118Maersk Lanka (Pvt) LtdHANDLING CHARGE 2 X 40'Isuru Udayanga11,700.00
192024-09-18 11:51:51CLTCLT/CHB/CLT/ML-CG-EX/16315244380118Maersk Lanka (Pvt) LtdPlant Quarantine 2 X 40'Isuru Udayanga15,000.00
202024-09-18 11:52:42CLTCLT/CHB/CLT/CMA-CG-EX/16298CBO0288042ACMA CGM LANKA (PVT) LTDPlant Quarantine 4 X 40'Isuru Udayanga13,400.00
212024-09-18 11:52:00CLTCLT/CHB/CLT/CMA-CG-EX/16313CBO0289335CMA CGM LANKA (PVT) LTDHANDLING CHARGE 5 X 40'Isuru Udayanga14,250.00
222024-09-18 11:52:00CLTCLT/CHB/CLT/CMA-CG-EX/16313CBO0289335CMA CGM LANKA (PVT) LTDPlant Quarantine 5 X 40'Isuru Udayanga112,500.00
232024-09-18 11:52:24CLTCLT/CHB/CLT/ML-TL-EX/16307244270043Maersk Lanka (Pvt) LtdHANDLING CHARGE 1 X 40'Isuru Udayanga1850.00
242024-09-18 11:52:37CLTCLT/CHB/CLT/ML-JJ-IM/16305244021313Maersk Lanka (Pvt) LtdEntry Passing Ashok1500.00
252024-09-18 11:52:37CLTCLT/CHB/CLT/ML-JJ-IM/16305244021313Maersk Lanka (Pvt) LtdHandling Ashok11,250.00
262024-09-18 11:52:31CLTCLT/CHB/CLT/ML-JJ-IM/16306244021339Maersk Lanka (Pvt) LtdEntry Passing Ashok1500.00
272024-09-18 11:52:31CLTCLT/CHB/CLT/ML-JJ-IM/16306244021339Maersk Lanka (Pvt) LtdHandling Ashok11,250.00
CLT Total81,200.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-09-18 11:20:29CLWCLT/CHB/CLW/FRT-IM/16019CLW/AIM/064SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDHANDLING CHG Chandima11,250.00
22024-09-18 11:20:29CLWCLT/CHB/CLW/FRT-IM/16019CLW/AIM/064SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDTRANSPORT CHG (KATUNAYAKE TO OFFICE) Ashok1500.00
32024-09-18 11:20:29CLWCLT/CHB/CLW/FRT-IM/16019CLW/AIM/064SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDAVIATION PASS Chandima150.00
42024-09-18 11:20:29CLWCLT/CHB/CLW/FRT-IM/16019CLW/AIM/064SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDDHL CHARGES Chandima163,541.00
52024-09-18 10:49:23CLWCLT/CHB/CLW/KP/16295CLW/KP/167CEYLON PETROLEUM CORPORATIONTRANSPORT CHG (KATUNAYAKE TO PETROLIUM KATUNAYAKE) Chandima23,000.00
62024-09-18 10:49:23CLWCLT/CHB/CLW/KP/16295CLW/KP/167CEYLON PETROLEUM CORPORATIONCHL CARGO FEE (BALANCE) Chandima28,862.00
72024-09-18 11:53:02CLWCLT/CHB/CLW/FRT-EX/16317CLW/OXP/1832EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 6 X 20'Isuru Udayanga15,100.00
82024-09-18 11:53:02CLWCLT/CHB/CLW/FRT-EX/16317CLW/OXP/1832EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
92024-09-18 11:53:02CLWCLT/CHB/CLW/FRT-EX/16317CLW/OXP/1832EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
102024-09-18 11:53:08CLWCLT/CHB/CLW/FRT-EX/16297CLW/OXP/1820MOTHA CONFECTIONREY WORKS PVT LTDHANDLING CHARGE Isuru Udayanga1850.00
CLW Total92,653.00