Advance Payment Report

Date 2024-10-21

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2024-10-21 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 5573 CLT/CHB/CLW/GP/16489 CLW/GP/008 GAL OYA PLANTATIONS PVT LTD ENTRY PASSING Wasantha 2024-10-21 09:27:06 2 Ashok Kumar 1,500.00
2 5574 CLT/CHB/CLW/GP/16489 CLW/GP/008 GAL OYA PLANTATIONS PVT LTD VALUATION CHG Wasantha 2024-10-21 09:27:06 2 Ashok Kumar 1,000.00
3 5575 CLT/CHB/CLW/GP/16489 CLW/GP/008 GAL OYA PLANTATIONS PVT LTD NFE APPROVAL Wasantha 2024-10-21 09:27:06 2 Ashok Kumar 1,000.00
4 5576 CLT/CHB/CLW/GP/16489 CLW/GP/008 GAL OYA PLANTATIONS PVT LTD NFE INVOICE UPLOAD Wasantha 2024-10-21 09:27:06 2 Ashok Kumar 500.00
5 5577 CLT/CHB/CLW/GP/16489 CLW/GP/008 GAL OYA PLANTATIONS PVT LTD TRANSPORT CHGPORT TO ORUGODAWATTA Wasantha 2024-10-21 09:27:06 2 Ashok Kumar 4,000.00
6 5578 CLT/CHB/CLW/GP/16489 CLW/GP/008 GAL OYA PLANTATIONS PVT LTD HANDLING CHG Wasantha 2024-10-21 09:27:06 2 Ashok Kumar 3,500.00
7 5579 CLT/CHB/CLW/GP/16489 CLW/GP/008 GAL OYA PLANTATIONS PVT LTD TIN REGISTATION Chandima 2024-10-21 09:31:36 3 Ashok Kumar 5,000.00
8 5580 CLT/CHB/CLW/RP/16085 CLW/RP/2298 PRINTXCEL (PVT) LTD WEIGHT CHGBALANCE Wasantha 2024-10-21 10:11:13 3 Ashok Kumar 3,068.00
9 5581 CLT/CHB/CLT/ML-DPL-IM/16497 24SH10019022 Maersk Lanka (Pvt) Ltd LABOUR EXPENCES2 CBM Channa 2024-10-21 10:24:13 3 Ashok Kumar 500.00
10 5582 CLT/CHB/CLW/FRT-IM/16470 CLW/OIM/ 813 ABURNENT LANKA (PVT) LTD PARKING CHG Channa 2024-10-21 10:31:47 3 Ashok Kumar 1,150.00
11 5583 CLT/CHB/CLW/FRT-IM/16523 CLW/OIM/0824 CENTREPOINT HOMES (PRIVATE) LIMITED HANDLING CHARGES Channa 2024-10-21 11:11:33 1 Ashok Kumar 3,500.00
12 5584 CLT/CHB/CLW/FRT-IM/16523 CLW/OIM/0824 CENTREPOINT HOMES (PRIVATE) LIMITED ENTRY PASSING Channa 2024-10-21 11:11:33 1 Ashok Kumar 1,500.00
13 5585 CLT/CHB/CLW/FRT-IM/16523 CLW/OIM/0824 CENTREPOINT HOMES (PRIVATE) LIMITED TRANSPORT CHARGESPORT TO RAJAGIRIYA Channa 2024-10-21 11:11:33 1 Ashok Kumar 6,000.00
14 5586 CLT/CHB/CLT/ML-CG-EX/16539 245144728 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 04 X 40 Isuru Udayanga 2024-10-21 11:39:24 1 Ashok Kumar 3,400.00
15 5587 CLT/CHB/CLW/FRT-EX/16526 CLW/OXP/1869 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 02 X 20 Isuru Udayanga 2024-10-21 11:37:51 1 Ashok Kumar 1,700.00
16 5588 CLT/CHB/CLW/FRT-EX/16526 CLW/OXP/1869 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-10-21 11:37:51 1 Ashok Kumar 600.00
17 5589 CLT/CHB/CLW/FRT-EX/16542 CLW/OXP/1871 RHINO PRODUCTS LIMITED HANDLING CHARGE 10 X 20' Isuru Udayanga 2024-10-21 11:37:42 1 Ashok Kumar 8,500.00
18 5590 CLT/CHB/CLW/FRT-EX/16542 CLW/OXP/1871 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-10-21 11:37:42 1 Ashok Kumar 8,000.00
19 5591 CLT/CHB/CLW/FRT-EX/16540 CLW/OXP/1873 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 05 X 20' Isuru Udayanga 2024-10-21 11:37:45 1 Ashok Kumar 4,250.00
20 5592 CLT/CHB/CLW/FRT-EX/16540 CLW/OXP/1873 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-10-21 11:37:45 1 Ashok Kumar 8,000.00
21 5593 CLT/CHB/CLW/FRT-EX/16540 CLW/OXP/1873 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-10-21 11:37:45 1 Ashok Kumar 1,500.00
22 5594 CLT/CHB/CLT/ML-CG-EX/16508 245506753 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 X 40' Isuru Udayanga 2024-10-21 11:40:34 1 Ashok Kumar 850.00
23 5595 CLT/CHB/CLT/ML-CG-EX/16539 245144728 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 0 Isuru Udayanga 2024-10-21 11:39:24 1 Ashok Kumar 0.00
24 5596 CLT/CHB/CLT/ML-CG-EX/16533 245759441 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 X 40' Isuru Udayanga 2024-10-21 11:40:07 1 Ashok Kumar 850.00
25 5597 CLT/CHB/CLT/ML-CG-EX/16532 245432620 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 1 X 40' Isuru Udayanga 2024-10-21 11:40:12 1 Ashok Kumar 850.00
26 5598 CLT/CHB/CLT/ML-EBE-EX/16535 245789774 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 X 40' Isuru Udayanga 2024-10-21 11:40:01 1 Ashok Kumar 850.00
27 5599 CLT/CHB/CLT/ML-EBE-EX/16528 245789936 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 X 40' Isuru Udayanga 2024-10-21 11:40:27 1 Ashok Kumar 850.00
28 5600 CLT/CHB/CLT/ML-EBE-EX/16529 245789870 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 X 40' Isuru Udayanga 2024-10-21 11:40:22 1 Ashok Kumar 850.00
29 5601 CLT/CHB/CLT/ML-EBE-EX/16531 245632623 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 05 X 40' Isuru Udayanga 2024-10-21 11:40:17 1 Ashok Kumar 4,250.00
30 5602 CLT/CHB/CLT/ML-JJ-IM/16541 245441775 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-21 11:38:04 1 Ashok Kumar 500.00
31 5603 CLT/CHB/CLT/ML-JJ-IM/16541 245441775 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-21 11:38:04 1 Ashok Kumar 1,250.00
32 5604 CLT/CHB/CLT/ML-JJ-IM/16543 245442754 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-21 11:37:59 1 Ashok Kumar 500.00
33 5605 CLT/CHB/CLT/ML-JJ-IM/16543 245442754 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-21 11:37:59 1 Ashok Kumar 1,250.00
34 5606 CLT/CHB/CLT/CMA-CG-EX/16527 CBO0290866 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 02 X 40' Isuru Udayanga 2024-10-21 11:40:31 1 Ashok Kumar 1,700.00
35 5607 CLT/CHB/CLT/CMA-CG-EX/16527 CBO0290866 CMA CGM LANKA (PVT) LTD Plant Quarantine02 X 40' Isuru Udayanga 2024-10-21 11:40:31 1 Ashok Kumar 5,000.00
36 5608 CLT/CHB/CLT/ML-SI-IM/16488 GOAH001982 Maersk Lanka (Pvt) Ltd OT & BOI GATE PASS CHARGES Channa 2024-10-21 12:17:34 2 Ashok Kumar 1,500.00
37 5609 CLT/CHB/CLT/ML-AL-IM/16490 GOAH001981 Maersk Lanka (Pvt) Ltd OT & BOI GATE PASS CHARGES Channa 2024-10-21 12:17:29 2 Ashok Kumar 1,500.00
38 5610 CLT/CHB/CLT/ML-DPL-IM/16522 24SH10021119 Maersk Lanka (Pvt) Ltd OT & BOI GATE PASS CHARGES Channa 2024-10-21 12:17:24 2 Ashok Kumar 1,500.00
39 5611 CLT/CHB/CLT/CMA-CG-EX/16473 CBO0290559 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-10-21 13:32:21 2 Ashok Kumar 163.62
40 5612 CLT/CHB/CLW/RP/16462 CLW/RP/2368 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHG Isuru Udayanga 2024-10-21 16:27:35 2 Ashok Kumar 3,202.00
41 5613 CLT/CHB/CLT/CMA-CG-EX/16527 CBO0290866 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-10-21 16:27:30 2 Ashok Kumar 163.62
42 5614 CLT/CHB/CLT/ML-EBE-EX/16529 245789870 Maersk Lanka (Pvt) Ltd HANDLING Isuru Udayanga 2024-10-21 16:53:20 2 Ashok Kumar 850.00
Total 96,597.24

2024-10-21 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-21 10:24:13CLTCLT/CHB/CLT/ML-DPL-IM/1649724SH10019022Maersk Lanka (Pvt) LtdLABOUR EXPENCES 2 CBMChanna 3500.00
22024-10-21 11:39:24CLTCLT/CHB/CLT/ML-CG-EX/16539245144728Maersk Lanka (Pvt) LtdHANDLING CHARGE 04 X 40Isuru Udayanga13,400.00
32024-10-21 11:40:34CLTCLT/CHB/CLT/ML-CG-EX/16508245506753Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 X 40'Isuru Udayanga1850.00
42024-10-21 11:39:24CLTCLT/CHB/CLT/ML-CG-EX/16539245144728Maersk Lanka (Pvt) LtdHANDLING CHARGE 0Isuru Udayanga10.00
52024-10-21 11:40:07CLTCLT/CHB/CLT/ML-CG-EX/16533245759441Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 X 40'Isuru Udayanga1850.00
62024-10-21 11:40:12CLTCLT/CHB/CLT/ML-CG-EX/16532245432620Maersk Lanka (Pvt) LtdHANDLING CHARGE 1 X 40'Isuru Udayanga1850.00
72024-10-21 11:40:01CLTCLT/CHB/CLT/ML-EBE-EX/16535245789774Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 X 40'Isuru Udayanga1850.00
82024-10-21 11:40:27CLTCLT/CHB/CLT/ML-EBE-EX/16528245789936Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 X 40'Isuru Udayanga1850.00
92024-10-21 11:40:22CLTCLT/CHB/CLT/ML-EBE-EX/16529245789870Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 X 40'Isuru Udayanga1850.00
102024-10-21 11:40:17CLTCLT/CHB/CLT/ML-EBE-EX/16531245632623Maersk Lanka (Pvt) LtdHANDLING CHARGE 05 X 40'Isuru Udayanga14,250.00
112024-10-21 11:38:04CLTCLT/CHB/CLT/ML-JJ-IM/16541245441775Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
122024-10-21 11:38:04CLTCLT/CHB/CLT/ML-JJ-IM/16541245441775Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
132024-10-21 11:37:59CLTCLT/CHB/CLT/ML-JJ-IM/16543245442754Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
142024-10-21 11:37:59CLTCLT/CHB/CLT/ML-JJ-IM/16543245442754Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
152024-10-21 11:40:31CLTCLT/CHB/CLT/CMA-CG-EX/16527CBO0290866CMA CGM LANKA (PVT) LTDHANDLING CHARGE 02 X 40'Isuru Udayanga11,700.00
162024-10-21 11:40:31CLTCLT/CHB/CLT/CMA-CG-EX/16527CBO0290866CMA CGM LANKA (PVT) LTDPlant Quarantine 02 X 40'Isuru Udayanga15,000.00
172024-10-21 12:17:34CLTCLT/CHB/CLT/ML-SI-IM/16488GOAH001982Maersk Lanka (Pvt) LtdOT & BOI GATE PASS CHARGES Channa 21,500.00
182024-10-21 12:17:29CLTCLT/CHB/CLT/ML-AL-IM/16490GOAH001981Maersk Lanka (Pvt) LtdOT & BOI GATE PASS CHARGES Channa 21,500.00
192024-10-21 12:17:24CLTCLT/CHB/CLT/ML-DPL-IM/1652224SH10021119Maersk Lanka (Pvt) LtdOT & BOI GATE PASS CHARGES Channa 21,500.00
202024-10-21 13:32:21CLTCLT/CHB/CLT/CMA-CG-EX/16473CBO0290559CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
212024-10-21 16:27:30CLTCLT/CHB/CLT/CMA-CG-EX/16527CBO0290866CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
222024-10-21 16:53:20CLTCLT/CHB/CLT/ML-EBE-EX/16529245789870Maersk Lanka (Pvt) LtdHANDLING Isuru Udayanga2850.00
Total (CLT)29,127.24
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-21 09:27:06CLWCLT/CHB/CLW/GP/16489CLW/GP/008GAL OYA PLANTATIONS PVT LTDENTRY PASSING Wasantha21,500.00
22024-10-21 09:27:06CLWCLT/CHB/CLW/GP/16489CLW/GP/008GAL OYA PLANTATIONS PVT LTDVALUATION CHG Wasantha21,000.00
32024-10-21 09:27:06CLWCLT/CHB/CLW/GP/16489CLW/GP/008GAL OYA PLANTATIONS PVT LTDNFE APPROVAL Wasantha21,000.00
42024-10-21 09:27:06CLWCLT/CHB/CLW/GP/16489CLW/GP/008GAL OYA PLANTATIONS PVT LTDNFE INVOICE UPLOAD Wasantha2500.00
52024-10-21 09:27:06CLWCLT/CHB/CLW/GP/16489CLW/GP/008GAL OYA PLANTATIONS PVT LTDTRANSPORT CHG PORT TO ORUGODAWATTA Wasantha24,000.00
62024-10-21 09:27:06CLWCLT/CHB/CLW/GP/16489CLW/GP/008GAL OYA PLANTATIONS PVT LTDHANDLING CHG Wasantha23,500.00
72024-10-21 09:31:36CLWCLT/CHB/CLW/GP/16489CLW/GP/008GAL OYA PLANTATIONS PVT LTDTIN REGISTATION Chandima35,000.00
82024-10-21 10:11:13CLWCLT/CHB/CLW/RP/16085CLW/RP/2298PRINTXCEL (PVT) LTDWEIGHT CHG BALANCEWasantha33,068.00
92024-10-21 10:31:47CLWCLT/CHB/CLW/FRT-IM/16470CLW/OIM/ 813ABURNENT LANKA (PVT) LTDPARKING CHG Channa 31,150.00
102024-10-21 11:11:33CLWCLT/CHB/CLW/FRT-IM/16523CLW/OIM/0824CENTREPOINT HOMES (PRIVATE) LIMITEDHANDLING CHARGES Channa 13,500.00
112024-10-21 11:11:33CLWCLT/CHB/CLW/FRT-IM/16523CLW/OIM/0824CENTREPOINT HOMES (PRIVATE) LIMITEDENTRY PASSING Channa 11,500.00
122024-10-21 11:11:33CLWCLT/CHB/CLW/FRT-IM/16523CLW/OIM/0824CENTREPOINT HOMES (PRIVATE) LIMITEDTRANSPORT CHARGES PORT TO RAJAGIRIYAChanna 16,000.00
132024-10-21 11:37:51CLWCLT/CHB/CLW/FRT-EX/16526CLW/OXP/1869EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 02 X 20Isuru Udayanga11,700.00
142024-10-21 11:37:51CLWCLT/CHB/CLW/FRT-EX/16526CLW/OXP/1869EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga1600.00
152024-10-21 11:37:42CLWCLT/CHB/CLW/FRT-EX/16542CLW/OXP/1871RHINO PRODUCTS LIMITED HANDLING CHARGE 10 X 20'Isuru Udayanga18,500.00
162024-10-21 11:37:42CLWCLT/CHB/CLW/FRT-EX/16542CLW/OXP/1871RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
172024-10-21 11:37:45CLWCLT/CHB/CLW/FRT-EX/16540CLW/OXP/1873EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 05 X 20'Isuru Udayanga14,250.00
182024-10-21 11:37:45CLWCLT/CHB/CLW/FRT-EX/16540CLW/OXP/1873EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
192024-10-21 11:37:45CLWCLT/CHB/CLW/FRT-EX/16540CLW/OXP/1873EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
202024-10-21 16:27:35CLWCLT/CHB/CLW/RP/16462CLW/RP/2368PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHG Isuru Udayanga23,202.00
Total (CLW)67,470.00