Advance Payment Report

Date 2024-10-16

Back

2024-10-16 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 5528 CLT/CHB/CLW/RP/16506 CLW/RP/2372 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-10-16 10:04:58 1 Ashok Kumar 1,500.00
2 5529 CLT/CHB/CLW/RP/16506 CLW/RP/2372 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHG Wasantha 2024-10-16 10:04:58 1 Ashok Kumar 3,500.00
3 5530 CLT/CHB/CLT/FAL-IM/16502 100924000134 FITS AVIATION (PVT) LTD HANDLING CHARGES Wasantha 2024-10-16 10:05:27 1 Ashok Kumar 3,500.00
4 5531 CLT/CHB/CLT/FAL-IM/16502 100924000134 FITS AVIATION (PVT) LTD ENTRY PASSING Wasantha 2024-10-16 10:05:27 1 Ashok Kumar 1,500.00
5 5532 CLT/CHB/CLW/RP/16506 CLW/RP/2372 PRINT XCEL PAPER SACKS (PVT) LTD TRANSPORT CHGPORT TO ORUGODAWATTA 1.010CBM Wasantha 2024-10-16 10:04:58 1 Ashok Kumar 4,000.00
6 5533 CLT/CHB/CLT/FAL-IM/16502 100924000134 FITS AVIATION (PVT) LTD TRANSPORT CHARGESPORT TO COLOMBO 03 Wasantha 2024-10-16 10:05:27 1 Ashok Kumar 4,000.00
7 5534 CLT/CHB/CLW/RP/16463 CLW/RP/2369 PRINT XCEL PACKAGING (PVT) LTD FORKLIFT CHG6.720CBM Wasantha 2024-10-16 10:05:12 2 Ashok Kumar 1,000.00
8 5535 CLT/CHB/CLW/RP/16463 CLW/RP/2369 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT PORT TO ARANGALA 6.720CBM Wasantha 2024-10-16 10:05:12 2 Ashok Kumar 12,000.00
9 5536 CLT/CHB/CLT/ML-SI-IM/16520 GOAH002041 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-16 10:45:34 1 Ashok Kumar 750.00
10 5537 CLT/CHB/CLT/ML-SI-IM/16520 GOAH002041 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-16 10:45:34 1 Ashok Kumar 6,000.00
11 5538 CLT/CHB/CLT/ML-AL-IM/16521 GOAH002040 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-16 10:45:25 1 Ashok Kumar 750.00
12 5539 CLT/CHB/CLT/ML-AL-IM/16521 GOAH002040 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-16 10:45:25 1 Ashok Kumar 6,000.00
13 5540 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd Custom inspection, Examination, Transport Ruwin Yasiru 2024-10-16 10:45:39 1 Ashok Kumar 29,500.00
14 5541 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-10-16 10:45:39 1 Ashok Kumar 1,000.00
15 5542 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-10-16 10:45:39 1 Ashok Kumar 1,500.00
16 5543 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-10-16 10:45:39 1 Ashok Kumar 500.00
17 5544 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-10-16 10:45:39 1 Ashok Kumar 4,000.00
18 5545 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-10-16 10:45:39 1 Ashok Kumar 100.00
19 5546 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-10-16 10:45:39 1 Ashok Kumar 750.00
20 5547 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-10-16 10:45:39 1 Ashok Kumar 600.00
21 5548 CLT/CHB/CLW/KP/16507 CLW/KP/169 CEYLON PETROLEUM CORPORATION NFE PANALTY RECIPT Ashok 2024-10-16 10:45:47 2 Ashok Kumar 32,000.00
22 5549 CLT/CHB/CLW/KP/16507 CLW/KP/169 CEYLON PETROLEUM CORPORATION CUSTOM EXAMINATION CHG Ashok 2024-10-16 10:45:47 2 Ashok Kumar 225,000.00
23 5550 CLT/CHB/CLT/ML-DPL-IM/16497 24SH10019022 Maersk Lanka (Pvt) Ltd Verification Channa 2024-10-16 14:53:40 2 Ashok Kumar 250.00
24 5551 CLT/CHB/CLW/FRT-IM/16470 CLW/OIM/ 813 ABURNENT LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-10-16 15:00:46 2 Ashok Kumar 500.00
25 5552 CLT/CHB/CLW/FRT-EX/16524 CLW/AXP/155 ABURNENT LANKA (PVT) LTD Handling Isuru Udayanga 2024-10-16 16:06:57 1 Ashok Kumar 500.00
26 5553 CLT/CHB/CLW/RP/16505 CLW/RP/2373 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2024-10-16 16:56:27 1 Ashok Kumar 3,000.00
27 5554 CLT/CHB/CLW/RP/16505 CLW/RP/2373 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-10-16 16:56:27 1 Ashok Kumar 1,500.00
28 5555 CLT/CHB/CLW/RP/16505 CLW/RP/2373 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Wasantha 2024-10-16 16:56:27 1 Ashok Kumar 30,000.00
29 5556 CLT/CHB/CLW/FRT-EX/16498 CLW/OXP/1856 ANA INTERNATIONAL ENTRY PASSING05 CUSDEC's Isuru Udayanga 2024-10-16 16:56:19 1 Ashok Kumar 4,500.00
30 5557 CLT/CHB/CLW/FRT-EX/16498 CLW/OXP/1856 ANA INTERNATIONAL HANDLING CHARGE Isuru Udayanga 2024-10-16 16:56:19 1 Ashok Kumar 850.00
Total 380,550.00

2024-10-16 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-16 10:05:27CLTCLT/CHB/CLT/FAL-IM/16502100924000134FITS AVIATION (PVT) LTDHANDLING CHARGES Wasantha13,500.00
22024-10-16 10:05:27CLTCLT/CHB/CLT/FAL-IM/16502100924000134FITS AVIATION (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-10-16 10:05:27CLTCLT/CHB/CLT/FAL-IM/16502100924000134FITS AVIATION (PVT) LTDTRANSPORT CHARGES PORT TO COLOMBO 03Wasantha14,000.00
42024-10-16 10:45:34CLTCLT/CHB/CLT/ML-SI-IM/16520GOAH002041Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
52024-10-16 10:45:34CLTCLT/CHB/CLT/ML-SI-IM/16520GOAH002041Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
62024-10-16 10:45:25CLTCLT/CHB/CLT/ML-AL-IM/16521GOAH002040Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
72024-10-16 10:45:25CLTCLT/CHB/CLT/ML-AL-IM/16521GOAH002040Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
82024-10-16 10:45:39CLTCLT/CHB/CLT/TCL-LS/16419DA0909249597Texlan Center (Pvt) LtdCustom inspection, Examination, Transport Ruwin Yasiru129,500.00
92024-10-16 10:45:39CLTCLT/CHB/CLT/TCL-LS/16419DA0909249597Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
102024-10-16 10:45:39CLTCLT/CHB/CLT/TCL-LS/16419DA0909249597Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
112024-10-16 10:45:39CLTCLT/CHB/CLT/TCL-LS/16419DA0909249597Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
122024-10-16 10:45:39CLTCLT/CHB/CLT/TCL-LS/16419DA0909249597Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
132024-10-16 10:45:39CLTCLT/CHB/CLT/TCL-LS/16419DA0909249597Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
142024-10-16 10:45:39CLTCLT/CHB/CLT/TCL-LS/16419DA0909249597Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
152024-10-16 10:45:39CLTCLT/CHB/CLT/TCL-LS/16419DA0909249597Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
162024-10-16 14:53:40CLTCLT/CHB/CLT/ML-DPL-IM/1649724SH10019022Maersk Lanka (Pvt) LtdVerification Channa 2250.00
Total (CLT)60,700.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-16 10:04:58CLWCLT/CHB/CLW/RP/16506CLW/RP/2372PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
22024-10-16 10:04:58CLWCLT/CHB/CLW/RP/16506CLW/RP/2372PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHG Wasantha13,500.00
32024-10-16 10:04:58CLWCLT/CHB/CLW/RP/16506CLW/RP/2372PRINT XCEL PAPER SACKS (PVT) LTDTRANSPORT CHG PORT TO ORUGODAWATTA 1.010CBMWasantha14,000.00
42024-10-16 10:05:12CLWCLT/CHB/CLW/RP/16463CLW/RP/2369PRINT XCEL PACKAGING (PVT) LTDFORKLIFT CHG 6.720CBMWasantha21,000.00
52024-10-16 10:05:12CLWCLT/CHB/CLW/RP/16463CLW/RP/2369PRINT XCEL PACKAGING (PVT) LTDTRANSPORT PORT TO ARANGALA 6.720CBMWasantha212,000.00
62024-10-16 10:45:47CLWCLT/CHB/CLW/KP/16507CLW/KP/169CEYLON PETROLEUM CORPORATIONNFE PANALTY RECIPT Ashok232,000.00
72024-10-16 10:45:47CLWCLT/CHB/CLW/KP/16507CLW/KP/169CEYLON PETROLEUM CORPORATIONCUSTOM EXAMINATION CHG Ashok2225,000.00
82024-10-16 15:00:46CLWCLT/CHB/CLW/FRT-IM/16470CLW/OIM/ 813ABURNENT LANKA (PVT) LTDENTRY PASSING Isuru Udayanga2500.00
92024-10-16 16:06:57CLWCLT/CHB/CLW/FRT-EX/16524CLW/AXP/155ABURNENT LANKA (PVT) LTDHandling Isuru Udayanga1500.00
102024-10-16 16:56:27CLWCLT/CHB/CLW/RP/16505CLW/RP/2373PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
112024-10-16 16:56:27CLWCLT/CHB/CLW/RP/16505CLW/RP/2373PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
122024-10-16 16:56:27CLWCLT/CHB/CLW/RP/16505CLW/RP/2373PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
132024-10-16 16:56:19CLWCLT/CHB/CLW/FRT-EX/16498CLW/OXP/1856ANA INTERNATIONALENTRY PASSING 05 CUSDEC'sIsuru Udayanga14,500.00
142024-10-16 16:56:19CLWCLT/CHB/CLW/FRT-EX/16498CLW/OXP/1856ANA INTERNATIONALHANDLING CHARGE Isuru Udayanga1850.00
Total (CLW)319,850.00