Advance Payment Report

Date - 2024-10-13

Back

2024-10-13 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/16482 CLW/RP/2371 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-10-14 10:41:02 1 Ashok Kumar 1,250.00
2 CLT/CHB/CLW/RP/16482 CLW/RP/2371 PRINT XCEL PACKAGING (PVT) LTD DHL CHARGES Isuru Udayanga 2024-10-14 10:41:02 1 Ashok Kumar 8,000.00
3 CLT/CHB/CLT/CICT-IM-SF/16437 NNGBEL2409024714 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING CHG Channa 2024-10-14 10:41:07 1 Ashok Kumar 3,500.00
4 CLT/CHB/CLT/CICT-IM-SF/16437 NNGBEL2409024714 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSING Channa 2024-10-14 10:41:07 1 Ashok Kumar 1,500.00
5 CLT/CHB/CLT/CICT-IM-SF/16437 NNGBEL2409024714 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHGPORT TO CICT Channa 2024-10-14 10:41:07 1 Ashok Kumar 7,500.00
6 CLT/CHB/CLT/CICT-IM-SF/16436 NBSD240909043 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSING Channa 2024-10-14 10:43:14 1 Ashok Kumar 1,500.00
7 CLT/CHB/CLT/CICT-IM-SF/16436 NBSD240909043 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING CHG Channa 2024-10-14 10:43:14 1 Ashok Kumar 3,500.00
8 CLT/CHB/CLT/CICT-IM-SF/16436 NBSD240909043 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHGPORT TO CICT Channa 2024-10-14 10:43:14 1 Ashok Kumar 2,500.00
9 CLT/CHB/CLT/ML-DPL-IM/16432 24SH10018781 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-10-14 10:43:29 2 Ashok Kumar 1,200.00
10 CLT/CHB/CLT/ML-OM-IM/16453 GOAH001996 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-10-14 10:48:04 2 Ashok Kumar 1,200.00
11 CLT/CHB/CLT/ML-OM-IM/16450 GOAH001995 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-10-14 10:48:09 2 Ashok Kumar 1,200.00
12 CLT/CHB/CLT/ML-SI-IM/16488 GOAH001982 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-14 10:53:20 1 Ashok Kumar 750.00
13 CLT/CHB/CLT/ML-SI-IM/16488 GOAH001982 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-14 10:53:20 1 Ashok Kumar 6,000.00
14 CLT/CHB/CLW/RP/16472 CLW/RP/2370 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Channa 2024-10-14 10:53:08 1 Ashok Kumar 3,000.00
15 CLT/CHB/CLW/RP/16472 CLW/RP/2370 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Channa 2024-10-14 10:53:08 1 Ashok Kumar 1,500.00
16 CLT/CHB/CLW/RP/16472 CLW/RP/2370 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Channa 2024-10-14 10:53:08 1 Ashok Kumar 30,000.00
17 CLT/CHB/CLT/ML-AL-IM/16490 GOAH001981 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-14 11:20:39 1 Ashok Kumar 750.00
18 CLT/CHB/CLT/ML-AL-IM/16490 GOAH001981 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-14 11:20:39 1 Ashok Kumar 6,000.00
19 CLT/CHB/CLT/ML-JJ-IM/16486 245149302 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-14 11:20:58 1 Ashok Kumar 500.00
20 CLT/CHB/CLT/ML-JJ-IM/16486 245149302 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-14 11:20:58 1 Ashok Kumar 1,250.00
21 CLT/CHB/CLT/ML-JJ-IM/16487 245277640 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-14 11:20:53 1 Ashok Kumar 500.00
22 CLT/CHB/CLT/ML-JJ-IM/16487 245277640 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-14 11:20:53 1 Ashok Kumar 1,250.00
23 CLT/CHB/CLT/ML-JJ-IM/16491 245277773 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-14 11:20:20 1 Ashok Kumar 500.00
24 CLT/CHB/CLT/ML-JJ-IM/16491 245277773 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-14 11:20:20 1 Ashok Kumar 1,250.00
25 CLT/CHB/CLW/FRT-EX/16484 CLW/OXP/1864 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 05 X 20' Isuru Udayanga 2024-10-14 11:38:02 1 Ashok Kumar 4,250.00
26 CLT/CHB/CLW/FRT-EX/16484 CLW/OXP/1864 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-10-14 11:38:02 1 Ashok Kumar 1,500.00
27 CLT/CHB/CLW/FRT-EX/16484 CLW/OXP/1864 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-10-14 11:38:02 1 Ashok Kumar 8,000.00
28 CLT/CHB/CLW/FRT-EX/16481 CLW/OXP/1863 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 05 X 20' Isuru Udayanga 2024-10-14 11:38:12 1 Ashok Kumar 4,250.00
29 CLT/CHB/CLW/FRT-EX/16481 CLW/OXP/1863 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-10-14 11:38:12 1 Ashok Kumar 1,500.00
30 CLT/CHB/CLW/FRT-EX/16481 CLW/OXP/1863 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-10-14 11:38:12 1 Ashok Kumar 8,000.00
31 CLT/CHB/CLW/FRT-EX/16483 CLW/OXP/1865 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 05 X 20' Isuru Udayanga 2024-10-14 11:38:07 1 Ashok Kumar 4,250.00
32 CLT/CHB/CLW/FRT-EX/16483 CLW/OXP/1865 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-10-14 11:38:07 1 Ashok Kumar 1,500.00
33 CLT/CHB/CLW/FRT-EX/16483 CLW/OXP/1865 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-10-14 11:38:07 1 Ashok Kumar 8,000.00
Total 127,350.00

Date - 2024-10-13

2024-10-13 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-10-14 10:41:07CLTCLT/CHB/CLT/CICT-IM-SF/16437NNGBEL2409024714COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING CHG Channa 13,500.00
22024-10-14 10:41:07CLTCLT/CHB/CLT/CICT-IM-SF/16437NNGBEL2409024714COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING Channa 11,500.00
32024-10-14 10:41:07CLTCLT/CHB/CLT/CICT-IM-SF/16437NNGBEL2409024714COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHG PORT TO CICTChanna 17,500.00
42024-10-14 10:43:14CLTCLT/CHB/CLT/CICT-IM-SF/16436NBSD240909043COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING Channa 11,500.00
52024-10-14 10:43:14CLTCLT/CHB/CLT/CICT-IM-SF/16436NBSD240909043COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING CHG Channa 13,500.00
62024-10-14 10:43:14CLTCLT/CHB/CLT/CICT-IM-SF/16436NBSD240909043COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHG PORT TO CICTChanna 12,500.00
72024-10-14 10:43:29CLTCLT/CHB/CLT/ML-DPL-IM/1643224SH10018781Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
82024-10-14 10:48:04CLTCLT/CHB/CLT/ML-OM-IM/16453GOAH001996Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
92024-10-14 10:48:09CLTCLT/CHB/CLT/ML-OM-IM/16450GOAH001995Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
102024-10-14 10:53:20CLTCLT/CHB/CLT/ML-SI-IM/16488GOAH001982Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
112024-10-14 10:53:20CLTCLT/CHB/CLT/ML-SI-IM/16488GOAH001982Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
122024-10-14 11:20:39CLTCLT/CHB/CLT/ML-AL-IM/16490GOAH001981Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
132024-10-14 11:20:39CLTCLT/CHB/CLT/ML-AL-IM/16490GOAH001981Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
142024-10-14 11:20:58CLTCLT/CHB/CLT/ML-JJ-IM/16486245149302Maersk Lanka (Pvt) LtdEntry Passing Ashok1500.00
152024-10-14 11:20:58CLTCLT/CHB/CLT/ML-JJ-IM/16486245149302Maersk Lanka (Pvt) LtdHandling Ashok11,250.00
162024-10-14 11:20:53CLTCLT/CHB/CLT/ML-JJ-IM/16487245277640Maersk Lanka (Pvt) LtdEntry Passing Ashok1500.00
172024-10-14 11:20:53CLTCLT/CHB/CLT/ML-JJ-IM/16487245277640Maersk Lanka (Pvt) LtdHandling Ashok11,250.00
182024-10-14 11:20:20CLTCLT/CHB/CLT/ML-JJ-IM/16491245277773Maersk Lanka (Pvt) LtdEntry Passing Ashok1500.00
192024-10-14 11:20:20CLTCLT/CHB/CLT/ML-JJ-IM/16491245277773Maersk Lanka (Pvt) LtdHandling Ashok11,250.00
CLT Total42,350.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-10-14 10:41:02CLWCLT/CHB/CLW/RP/16482CLW/RP/2371PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
22024-10-14 10:41:02CLWCLT/CHB/CLW/RP/16482CLW/RP/2371PRINT XCEL PACKAGING (PVT) LTDDHL CHARGES Isuru Udayanga18,000.00
32024-10-14 10:53:08CLWCLT/CHB/CLW/RP/16472CLW/RP/2370PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChanna 13,000.00
42024-10-14 10:53:08CLWCLT/CHB/CLW/RP/16472CLW/RP/2370PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Channa 11,500.00
52024-10-14 10:53:08CLWCLT/CHB/CLW/RP/16472CLW/RP/2370PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCChanna 130,000.00
62024-10-14 11:38:02CLWCLT/CHB/CLW/FRT-EX/16484CLW/OXP/1864EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 05 X 20'Isuru Udayanga14,250.00
72024-10-14 11:38:02CLWCLT/CHB/CLW/FRT-EX/16484CLW/OXP/1864EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
82024-10-14 11:38:02CLWCLT/CHB/CLW/FRT-EX/16484CLW/OXP/1864EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
92024-10-14 11:38:12CLWCLT/CHB/CLW/FRT-EX/16481CLW/OXP/1863EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 05 X 20'Isuru Udayanga14,250.00
102024-10-14 11:38:12CLWCLT/CHB/CLW/FRT-EX/16481CLW/OXP/1863EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
112024-10-14 11:38:12CLWCLT/CHB/CLW/FRT-EX/16481CLW/OXP/1863EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
122024-10-14 11:38:07CLWCLT/CHB/CLW/FRT-EX/16483CLW/OXP/1865EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 05 X 20'Isuru Udayanga14,250.00
132024-10-14 11:38:07CLWCLT/CHB/CLW/FRT-EX/16483CLW/OXP/1865EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
142024-10-14 11:38:07CLWCLT/CHB/CLW/FRT-EX/16483CLW/OXP/1865EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
CLW Total85,000.00