Advance Payment Report

Date 2024-09-18

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2024-09-18 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 4932 CLT/CHB/CLT/TS-IM/16284 SS2408190025 TRINTY SHIPPING ENTRY PASSING Wasantha 2024-09-18 10:48:59 1 Ashok Kumar 750.00
2 4933 CLT/CHB/CLT/TS-IM/16284 SS2408190025 TRINTY SHIPPING HANDLING Wasantha 2024-09-18 10:48:59 1 Ashok Kumar 3,500.00
3 4934 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 4935 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 4936 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 4937 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 4938 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 4939 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 4940 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 4941 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 4942 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 4943 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 4944 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 4945 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 4946 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 4947 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 4948 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 4949 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 4950 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 4951 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 4952 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 4953 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 4954 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 4955 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 4956 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 4957 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 4958 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 4959 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 4960 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 4961 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 4962 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 4963 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 4964 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 4965 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 4966 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 4967 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 4968 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
38 4969 CLT/CHB/CLT/ML-OM-IM/16319 GOAH001943 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-09-18 13:57:43 1 Ashok Kumar 750.00
39 4970 CLT/CHB/CLT/ML-OM-IM/16319 GOAH001943 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-09-18 13:57:43 1 Ashok Kumar 6,000.00
40 4971 CLT/CHB/CLT/ML-OM-IM/16320 GOAH001945 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-09-18 13:57:34 1 Ashok Kumar 750.00
41 4972 CLT/CHB/CLT/ML-OM-IM/16320 GOAH001945 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-09-18 13:57:34 1 Ashok Kumar 6,000.00
42 4973 CLT/CHB/CLT/ML-BE-IM/16321 GOAH001942 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-09-18 13:57:29 1 Ashok Kumar 750.00
43 4974 CLT/CHB/CLT/ML-BE-IM/16321 GOAH001942 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-09-18 13:57:29 1 Ashok Kumar 6,000.00
44 4975 CLT/CHB/CLT/ML-BE-IM/16322 GOAH001944 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-09-18 13:57:22 1 Ashok Kumar 750.00
45 4976 CLT/CHB/CLT/ML-BE-IM/16322 GOAH001944 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-09-18 13:57:22 1 Ashok Kumar 6,000.00
46 4977 CLT/CHB/CLW/RP/16179 CLW/RP/2323 PRINTXCEL (PVT) LTD CICT DEMURAGE CHG Ashok 2024-09-18 13:57:55 2 Ashok Kumar 596,560.00
47 4978 CLT/CHB/CLW/RP/15796 CLW/RP/2248 PRINTXCEL (PVT) LTD CICT DEMURAGE CHG Ashok 2024-09-18 13:58:00 3 Ashok Kumar 929,251.00
48 4979 CLT/CHB/CLW/FRT-IM/16018 CLW/AIM/065 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD DHL CHG Isuru Udayanga 2024-09-18 14:21:08 1 Ashok Kumar 70,000.00
Total 1,796,664.00

2024-09-18 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer 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
282024-09-18 13:57:43CLTCLT/CHB/CLT/ML-OM-IM/16319GOAH001943Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
292024-09-18 13:57:43CLTCLT/CHB/CLT/ML-OM-IM/16319GOAH001943Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
302024-09-18 13:57:34CLTCLT/CHB/CLT/ML-OM-IM/16320GOAH001945Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
312024-09-18 13:57:34CLTCLT/CHB/CLT/ML-OM-IM/16320GOAH001945Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
322024-09-18 13:57:29CLTCLT/CHB/CLT/ML-BE-IM/16321GOAH001942Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
332024-09-18 13:57:29CLTCLT/CHB/CLT/ML-BE-IM/16321GOAH001942Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
342024-09-18 13:57:22CLTCLT/CHB/CLT/ML-BE-IM/16322GOAH001944Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
352024-09-18 13:57:22CLTCLT/CHB/CLT/ML-BE-IM/16322GOAH001944Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
Total (CLT)108,200.00
Date Count Company CHB Job Number Master Job Number Customer 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
112024-09-18 13:57:55CLWCLT/CHB/CLW/RP/16179CLW/RP/2323PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok2596,560.00
122024-09-18 13:58:00CLWCLT/CHB/CLW/RP/15796CLW/RP/2248PRINTXCEL (PVT) LTDCICT DEMURAGE CHG Ashok3929,251.00
132024-09-18 14:21:08CLWCLT/CHB/CLW/FRT-IM/16018CLW/AIM/065SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDDHL CHG Isuru Udayanga170,000.00
Total (CLW)1,688,464.00