Advance Payment Report

Date 2024-10-23

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2024-10-23 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 5663 CLT/CHB/CLT/CMA-CG-EX/16560 CBO0291126 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-10-23 10:10:41 1 Ashok Kumar 850.00
2 5664 CLT/CHB/CLT/CMA-CG-EX/16558 CBO0290867 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 02 x 40' Isuru Udayanga 2024-10-23 10:10:48 1 Ashok Kumar 1,700.00
3 5665 CLT/CHB/CLT/CMA-CG-EX/16558 CBO0290867 CMA CGM LANKA (PVT) LTD Plant Quarantine02 x 40' Isuru Udayanga 2024-10-23 10:10:48 1 Ashok Kumar 5,000.00
4 5666 CLT/CHB/CLW/FRT-EX/16549 CLW/AXP/0156 TROPIKAL GREEN EXPORTS (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-10-23 10:10:13 1 Ashok Kumar 500.00
5 5667 CLT/CHB/CLW/SEL-IM/16500 CLW/SH/138 DOC SINOPEC ENERGY LANKA (PVT) LTD CUSTOM OT(MOGAS 92 RON 17344.765 Mt + GASOIL 500PPM 17377.622 Mt) x Rs. 3.00 Ashok 2024-10-23 10:10:23 1 Ashok Kumar 104,167.16
6 5668 CLT/CHB/CLW/FRT-EX/16493 CLW/OIM/820 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Entry Passing Isuru Udayanga 2024-10-23 10:10:36 1 Ashok Kumar 750.00
7 5669 CLT/CHB/CLW/FRT-EX/16493 CLW/OIM/820 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Handling Isuru Udayanga 2024-10-23 10:10:36 1 Ashok Kumar 1,000.00
8 5670 CLT/CHB/CLW/FRT-IM/16494 CLW/OIM/821 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Entry Passing Isuru Udayanga 2024-10-23 10:10:31 1 Ashok Kumar 750.00
9 5671 CLT/CHB/CLW/FRT-IM/16494 CLW/OIM/821 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Handling Isuru Udayanga 2024-10-23 10:10:31 1 Ashok Kumar 6,000.00
10 5672 CLT/CHB/CLW/FRT-IM/16496 CLW/OIM/823 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Entry Passing Isuru Udayanga 2024-10-23 10:10:27 1 Ashok Kumar 750.00
11 5673 CLT/CHB/CLW/FRT-IM/16496 CLW/OIM/823 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Handling Isuru Udayanga 2024-10-23 10:10:27 1 Ashok Kumar 1,000.00
12 5674 CLT/CHB/CLT/ML-HE-IM/16536 24SH10019638 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-10-23 10:43:31 2 Ashok Kumar 1,200.00
13 5675 CLT/CHB/CLT/ML-HE-IM/16537 24SH10019641 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-10-23 10:43:27 2 Ashok Kumar 1,200.00
14 5676 CLT/CHB/CLW/FRT-EX/16549 CLW/AXP/0156 TROPIKAL GREEN EXPORTS (PVT) LTD co chg Isuru Udayanga 2024-10-23 12:09:04 2 Ashok Kumar 600.00
15 5677 CLT/CHB/CLW/FRT-EX/16549 CLW/AXP/0156 TROPIKAL GREEN EXPORTS (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-10-23 12:09:04 2 Ashok Kumar 162.00
16 5678 CLT/CHB/CLW/RP/16561 CLW/RP/2378 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-10-23 13:01:22 1 Ashok Kumar 1,500.00
17 5679 CLT/CHB/CLW/RP/16561 CLW/RP/2378 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-10-23 13:01:22 1 Ashok Kumar 1,500.00
18 5680 CLT/CHB/CLW/RP/16561 CLW/RP/2378 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES01X40HC Wasantha 2024-10-23 13:01:22 1 Ashok Kumar 15,000.00
Total 143,629.16

2024-10-23 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-23 10:10:41CLTCLT/CHB/CLT/CMA-CG-EX/16560CBO0291126CMA CGM LANKA (PVT) LTDHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
22024-10-23 10:10:48CLTCLT/CHB/CLT/CMA-CG-EX/16558CBO0290867CMA CGM LANKA (PVT) LTDHANDLING CHARGE 02 x 40'Isuru Udayanga11,700.00
32024-10-23 10:10:48CLTCLT/CHB/CLT/CMA-CG-EX/16558CBO0290867CMA CGM LANKA (PVT) LTDPlant Quarantine 02 x 40'Isuru Udayanga15,000.00
42024-10-23 10:43:31CLTCLT/CHB/CLT/ML-HE-IM/1653624SH10019638Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
52024-10-23 10:43:27CLTCLT/CHB/CLT/ML-HE-IM/1653724SH10019641Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
Total (CLT)9,950.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-23 10:10:13CLWCLT/CHB/CLW/FRT-EX/16549CLW/AXP/0156TROPIKAL GREEN EXPORTS (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
22024-10-23 10:10:23CLWCLT/CHB/CLW/SEL-IM/16500CLW/SH/138 DOCSINOPEC ENERGY LANKA (PVT) LTDCUSTOM OT (MOGAS 92 RON 17344.765 Mt + GASOIL 500PPM 17377.622 Mt) x Rs. 3.00 Ashok1104,167.16
32024-10-23 10:10:36CLWCLT/CHB/CLW/FRT-EX/16493CLW/OIM/820HONOR GLOBAL INDUSTRY LANKA (PVT) LTDEntry Passing Isuru Udayanga1750.00
42024-10-23 10:10:36CLWCLT/CHB/CLW/FRT-EX/16493CLW/OIM/820HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHandling Isuru Udayanga11,000.00
52024-10-23 10:10:31CLWCLT/CHB/CLW/FRT-IM/16494CLW/OIM/821HONOR GLOBAL INDUSTRY LANKA (PVT) LTDEntry Passing Isuru Udayanga1750.00
62024-10-23 10:10:31CLWCLT/CHB/CLW/FRT-IM/16494CLW/OIM/821HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHandling Isuru Udayanga16,000.00
72024-10-23 10:10:27CLWCLT/CHB/CLW/FRT-IM/16496CLW/OIM/823HONOR GLOBAL INDUSTRY LANKA (PVT) LTDEntry Passing Isuru Udayanga1750.00
82024-10-23 10:10:27CLWCLT/CHB/CLW/FRT-IM/16496CLW/OIM/823HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHandling Isuru Udayanga11,000.00
92024-10-23 12:09:04CLWCLT/CHB/CLW/FRT-EX/16549CLW/AXP/0156TROPIKAL GREEN EXPORTS (PVT) LTDco chg Isuru Udayanga2600.00
102024-10-23 12:09:04CLWCLT/CHB/CLW/FRT-EX/16549CLW/AXP/0156TROPIKAL GREEN EXPORTS (PVT) LTDPHYTHO BILL Isuru Udayanga2162.00
112024-10-23 13:01:22CLWCLT/CHB/CLW/RP/16561CLW/RP/2378PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha11,500.00
122024-10-23 13:01:22CLWCLT/CHB/CLW/RP/16561CLW/RP/2378PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
132024-10-23 13:01:22CLWCLT/CHB/CLW/RP/16561CLW/RP/2378PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
Total (CLW)133,679.16