Advance Payment Report

Date 2024-10-07

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2024-10-07 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 5327 CLT/CHB/CLT/CICT-IM-SF/16264 COAU725309941012 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED SLPA CHG Wasantha 2024-10-07 09:49:26 2 Ashok Kumar 3,000.00
2 5328 CLT/CHB/CLT/ML-JJ-IM/16440 244925911 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-07 11:50:32 1 Ashok Kumar 500.00
3 5329 CLT/CHB/CLT/ML-JJ-IM/16440 244925911 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-07 11:50:32 1 Ashok Kumar 1,250.00
4 5330 CLT/CHB/CLT/ML-JJ-IM/16441 244926078 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-07 11:50:26 1 Ashok Kumar 500.00
5 5331 CLT/CHB/CLT/ML-JJ-IM/16441 244926078 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-07 11:50:26 1 Ashok Kumar 1,250.00
6 5332 CLT/CHB/CLT/ML-JJ-IM/16442 245148883 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-07 11:50:20 1 Ashok Kumar 500.00
7 5333 CLT/CHB/CLT/ML-JJ-IM/16442 245148883 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-07 11:50:20 1 Ashok Kumar 1,250.00
8 5334 CLT/CHB/CLT/ML-JJ-IM/16443 245149235 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-07 11:50:15 1 Ashok Kumar 500.00
9 5335 CLT/CHB/CLT/ML-JJ-IM/16443 245149235 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-07 11:50:15 1 Ashok Kumar 1,250.00
10 5336 CLT/CHB/CLT/ML-AL-IM/16444 GOAH002003 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-07 11:50:09 1 Ashok Kumar 750.00
11 5337 CLT/CHB/CLT/ML-AL-IM/16444 GOAH002003 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-07 11:50:09 1 Ashok Kumar 6,000.00
12 5338 CLT/CHB/CLT/ML-BE-IM/16445 GOAH002000 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-07 11:50:03 1 Ashok Kumar 750.00
13 5339 CLT/CHB/CLT/ML-BE-IM/16445 GOAH002000 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-07 11:50:03 1 Ashok Kumar 6,000.00
14 5340 CLT/CHB/CLT/ML-SI-IM/16446 GOAH001997 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-07 11:49:58 1 Ashok Kumar 750.00
15 5341 CLT/CHB/CLT/ML-SI-IM/16446 GOAH001997 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-07 11:49:58 1 Ashok Kumar 6,000.00
16 5342 CLT/CHB/CLT/ML-SI-IM/16447 GOAH002002 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-07 11:49:52 1 Ashok Kumar 750.00
17 5343 CLT/CHB/CLT/ML-SI-IM/16447 GOAH002002 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-07 11:49:52 1 Ashok Kumar 6,000.00
18 5344 CLT/CHB/CLT/ML-SI-IM/16448 GOAH002004 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-07 11:49:46 1 Ashok Kumar 750.00
19 5345 CLT/CHB/CLT/ML-SI-IM/16448 GOAH002004 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-07 11:49:46 1 Ashok Kumar 6,000.00
20 5346 CLT/CHB/CLT/CFS-BN/16391 2024 OCTOBER COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 41 Kavindu 2024-10-07 12:08:24 2 Ashok Kumar 10,000.00
21 5347 CLT/CHB/CLW/KP/16328 CLW/KP/168 CEYLON PETROLEUM CORPORATION Custom Examination Charges Ashok 2024-10-07 12:21:02 2 Ashok Kumar 25,000.00
22 5348 CLT/CHB/CLT/CICT-IM-SF/16341 OEXSE24090022-01 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHG(BALANCE) BQ TO CICT Wasantha 2024-10-07 14:03:02 2 Ashok Kumar 1,500.00
23 5349 CLT/CHB/CLT/ML-OM-IM/16449 GOAH001999 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-07 14:03:38 1 Ashok Kumar 750.00
24 5350 CLT/CHB/CLT/ML-OM-IM/16449 GOAH001999 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-07 14:03:38 1 Ashok Kumar 6,000.00
25 5351 CLT/CHB/CLT/ML-OM-IM/16450 GOAH001995 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-07 14:03:18 1 Ashok Kumar 750.00
26 5352 CLT/CHB/CLT/ML-OM-IM/16450 GOAH001995 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-07 14:03:18 1 Ashok Kumar 6,000.00
27 5353 CLT/CHB/CLT/ML-OM-IM/16451 GOAH001998 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-07 14:03:13 1 Ashok Kumar 750.00
28 5354 CLT/CHB/CLT/ML-OM-IM/16451 GOAH001998 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-07 14:03:13 1 Ashok Kumar 6,000.00
29 5355 CLT/CHB/CLT/ML-OM-IM/16452 GOAH002001 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-07 14:03:30 1 Ashok Kumar 750.00
30 5356 CLT/CHB/CLT/ML-OM-IM/16452 GOAH002001 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-07 14:03:30 1 Ashok Kumar 6,000.00
31 5357 CLT/CHB/CLT/ML-OM-IM/16453 GOAH001996 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-07 14:21:35 1 Ashok Kumar 750.00
32 5358 CLT/CHB/CLT/ML-OM-IM/16453 GOAH001996 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-07 14:21:35 1 Ashok Kumar 6,000.00
Total 114,000.00

2024-10-07 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-07 09:49:26CLTCLT/CHB/CLT/CICT-IM-SF/16264COAU725309941012COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDSLPA CHG Wasantha23,000.00
22024-10-07 11:50:32CLTCLT/CHB/CLT/ML-JJ-IM/16440244925911Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
32024-10-07 11:50:32CLTCLT/CHB/CLT/ML-JJ-IM/16440244925911Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
42024-10-07 11:50:26CLTCLT/CHB/CLT/ML-JJ-IM/16441244926078Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
52024-10-07 11:50:26CLTCLT/CHB/CLT/ML-JJ-IM/16441244926078Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
62024-10-07 11:50:20CLTCLT/CHB/CLT/ML-JJ-IM/16442245148883Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
72024-10-07 11:50:20CLTCLT/CHB/CLT/ML-JJ-IM/16442245148883Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
82024-10-07 11:50:15CLTCLT/CHB/CLT/ML-JJ-IM/16443245149235Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
92024-10-07 11:50:15CLTCLT/CHB/CLT/ML-JJ-IM/16443245149235Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
102024-10-07 11:50:09CLTCLT/CHB/CLT/ML-AL-IM/16444GOAH002003Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
112024-10-07 11:50:09CLTCLT/CHB/CLT/ML-AL-IM/16444GOAH002003Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
122024-10-07 11:50:03CLTCLT/CHB/CLT/ML-BE-IM/16445GOAH002000Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
132024-10-07 11:50:03CLTCLT/CHB/CLT/ML-BE-IM/16445GOAH002000Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
142024-10-07 11:49:58CLTCLT/CHB/CLT/ML-SI-IM/16446GOAH001997Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
152024-10-07 11:49:58CLTCLT/CHB/CLT/ML-SI-IM/16446GOAH001997Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
162024-10-07 11:49:52CLTCLT/CHB/CLT/ML-SI-IM/16447GOAH002002Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
172024-10-07 11:49:52CLTCLT/CHB/CLT/ML-SI-IM/16447GOAH002002Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
182024-10-07 11:49:46CLTCLT/CHB/CLT/ML-SI-IM/16448GOAH002004Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
192024-10-07 11:49:46CLTCLT/CHB/CLT/ML-SI-IM/16448GOAH002004Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
202024-10-07 12:08:24CLTCLT/CHB/CLT/CFS-BN/163912024 OCTOBERCOLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 41 Kavindu210,000.00
212024-10-07 14:03:02CLTCLT/CHB/CLT/CICT-IM-SF/16341OEXSE24090022-01COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHG (BALANCE) BQ TO CICTWasantha21,500.00
222024-10-07 14:03:38CLTCLT/CHB/CLT/ML-OM-IM/16449GOAH001999Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
232024-10-07 14:03:38CLTCLT/CHB/CLT/ML-OM-IM/16449GOAH001999Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
242024-10-07 14:03:18CLTCLT/CHB/CLT/ML-OM-IM/16450GOAH001995Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
252024-10-07 14:03:18CLTCLT/CHB/CLT/ML-OM-IM/16450GOAH001995Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
262024-10-07 14:03:13CLTCLT/CHB/CLT/ML-OM-IM/16451GOAH001998Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
272024-10-07 14:03:13CLTCLT/CHB/CLT/ML-OM-IM/16451GOAH001998Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
282024-10-07 14:03:30CLTCLT/CHB/CLT/ML-OM-IM/16452GOAH002001Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
292024-10-07 14:03:30CLTCLT/CHB/CLT/ML-OM-IM/16452GOAH002001Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
302024-10-07 14:21:35CLTCLT/CHB/CLT/ML-OM-IM/16453GOAH001996Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
312024-10-07 14:21:35CLTCLT/CHB/CLT/ML-OM-IM/16453GOAH001996Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
Total (CLT)89,000.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-07 12:21:02CLWCLT/CHB/CLW/KP/16328CLW/KP/168CEYLON PETROLEUM CORPORATIONCustom Examination Charges Ashok225,000.00
Total (CLW)25,000.00