Advance Payment Report

Date - 2024-10-03

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2024-10-03 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/FEL-IM/16417 MASS00025 FITS EXPRESS (PVT) LTD MANIFEST AMENDMENT Ashok 2024-10-04 09:41:48 1 Ashok Kumar 100,000.00
2 CLT/CHB/CLW/SP/16416 CLW/SP/121 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-10-04 09:42:04 1 Ashok Kumar 1,250.00
3 CLT/CHB/CLW/SP/16416 CLW/SP/121 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGESKatunayake to Orugodawatte Isuru Udayanga 2024-10-04 09:42:04 1 Ashok Kumar 9,000.00
4 CLT/CHB/CLW/SP/16416 CLW/SP/121 COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM OT Isuru Udayanga 2024-10-04 09:42:04 1 Ashok Kumar 1,200.00
5 CLT/CHB/CLT/ML-EBE-EX/16420 242567843 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 X 40' Isuru Udayanga 2024-10-04 10:41:29 1 Ashok Kumar 850.00
6 CLT/CHB/CLW/FRT-EX/16418 CLW/OXP/1849 RHINO PRODUCTS LIMITED HANDLING CHARGE 02 X 40' Isuru Udayanga 2024-10-04 10:41:04 1 Ashok Kumar 1,700.00
7 CLT/CHB/CLW/FRT-EX/16418 CLW/OXP/1849 RHINO PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-10-04 10:41:04 1 Ashok Kumar 1,500.00
8 CLT/CHB/CLW/FRT-EX/16418 CLW/OXP/1849 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-10-04 10:41:04 1 Ashok Kumar 8,000.00
9 CLT/CHB/CLT/ML-VT/16423 20240930 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 2 X 40' Ruwin Yasiru 2024-10-04 11:10:48 1 Ashok Kumar 200.00
10 CLT/CHB/CLT/ML-VT/16423 20240930 Maersk Lanka (Pvt) Ltd CDN Amendment Charges02 X 40' Isuru Udayanga 2024-10-04 11:10:48 1 Ashok Kumar 2,500.00
11 CLT/CHB/CLT/ML-VT/16424 20241003 Maersk Lanka (Pvt) Ltd ENTRY PASSING01 X 20' + 01 X 40' Isuru Udayanga 2024-10-04 11:10:42 1 Ashok Kumar 200.00
12 CLT/CHB/CLT/ML-VT/16424 20241003 Maersk Lanka (Pvt) Ltd CDN Amendment Charges01 X 20' + 01 X 40' Ruwin Yasiru 2024-10-04 11:10:42 1 Ashok Kumar 2,500.00
13 CLT/CHB/CLT/OOCL-VT/16425 20240830 OOCL LANKA (PVT) LTD ENTRY PASSING02 X 40' + 01 X 20' Isuru Udayanga 2024-10-04 11:10:35 1 Ashok Kumar 300.00
14 CLT/CHB/CLT/OOCL-VT/16425 20240830 OOCL LANKA (PVT) LTD CDN Amendment Charges02 X 40' + 01 X 20' Ruwin Yasiru 2024-10-04 11:10:35 1 Ashok Kumar 3,750.00
15 CLT/CHB/CLT/CMA-CG-EX/16342 CBO0289640 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2024-10-04 11:32:29 2 Ashok Kumar 163.62
16 CLT/CHB/CLT/CMA-CG-EX/16386 CBO0290094 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2024-10-04 11:32:25 2 Ashok Kumar 163.62
17 CLT/CHB/CLT/ML-BE-IM/16404 GOAH001979 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-10-04 11:32:05 2 Ashok Kumar 1,200.00
18 CLT/CHB/CLT/CMA-CG-EX/16388 CBO0290092 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2024-10-04 11:32:13 2 Ashok Kumar 163.62
19 CLT/CHB/CLT/ML-OM-IM/16405 GOAH001980 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-10-04 11:31:59 2 Ashok Kumar 1,200.00
20 CLT/CHB/CLT/CMA-CG-EX/16387 CBO0290093 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2024-10-04 11:32:19 2 Ashok Kumar 163.62
Total 136,004.48

Date - 2024-10-03

2024-10-03 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-10-04 09:41:48CLTCLT/CHB/CLT/FEL-IM/16417MASS00025FITS EXPRESS (PVT) LTDMANIFEST AMENDMENT Ashok1100,000.00
22024-10-04 10:41:29CLTCLT/CHB/CLT/ML-EBE-EX/16420242567843Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 X 40'Isuru Udayanga1850.00
32024-10-04 11:10:48CLTCLT/CHB/CLT/ML-VT/1642320240930Maersk Lanka (Pvt) LtdHANDLING CHARGE 2 X 40'Ruwin Yasiru1200.00
42024-10-04 11:10:48CLTCLT/CHB/CLT/ML-VT/1642320240930Maersk Lanka (Pvt) LtdCDN Amendment Charges 02 X 40'Isuru Udayanga12,500.00
52024-10-04 11:10:42CLTCLT/CHB/CLT/ML-VT/1642420241003Maersk Lanka (Pvt) LtdENTRY PASSING 01 X 20' + 01 X 40'Isuru Udayanga1200.00
62024-10-04 11:10:42CLTCLT/CHB/CLT/ML-VT/1642420241003Maersk Lanka (Pvt) LtdCDN Amendment Charges 01 X 20' + 01 X 40'Ruwin Yasiru12,500.00
72024-10-04 11:10:35CLTCLT/CHB/CLT/OOCL-VT/1642520240830OOCL LANKA (PVT) LTDENTRY PASSING 02 X 40' + 01 X 20'Isuru Udayanga1300.00
82024-10-04 11:10:35CLTCLT/CHB/CLT/OOCL-VT/1642520240830OOCL LANKA (PVT) LTDCDN Amendment Charges 02 X 40' + 01 X 20'Ruwin Yasiru13,750.00
92024-10-04 11:32:29CLTCLT/CHB/CLT/CMA-CG-EX/16342CBO0289640CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
102024-10-04 11:32:25CLTCLT/CHB/CLT/CMA-CG-EX/16386CBO0290094CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
112024-10-04 11:32:05CLTCLT/CHB/CLT/ML-BE-IM/16404GOAH001979Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
122024-10-04 11:32:13CLTCLT/CHB/CLT/CMA-CG-EX/16388CBO0290092CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
132024-10-04 11:31:59CLTCLT/CHB/CLT/ML-OM-IM/16405GOAH001980Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
142024-10-04 11:32:19CLTCLT/CHB/CLT/CMA-CG-EX/16387CBO0290093CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
CLT Total113,354.48
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-10-04 09:42:04CLWCLT/CHB/CLW/SP/16416CLW/SP/121COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGE Isuru Udayanga11,250.00
22024-10-04 09:42:04CLWCLT/CHB/CLW/SP/16416CLW/SP/121COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES Katunayake to OrugodawatteIsuru Udayanga19,000.00
32024-10-04 09:42:04CLWCLT/CHB/CLW/SP/16416CLW/SP/121COLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM OT Isuru Udayanga11,200.00
42024-10-04 10:41:04CLWCLT/CHB/CLW/FRT-EX/16418CLW/OXP/1849RHINO PRODUCTS LIMITED HANDLING CHARGE 02 X 40'Isuru Udayanga11,700.00
52024-10-04 10:41:04CLWCLT/CHB/CLW/FRT-EX/16418CLW/OXP/1849RHINO PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga11,500.00
62024-10-04 10:41:04CLWCLT/CHB/CLW/FRT-EX/16418CLW/OXP/1849RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
CLW Total22,650.00