Advance Payment Report

Date 2024-10-30

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2024-10-30 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 5757 CLT/CHB/CLT/ML-CG-EX/16595 245144880 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 03 x 40' Isuru Udayanga 2024-10-30 09:56:36 1 Ashok Kumar 2,550.00
2 5758 CLT/CHB/CLW/FRT-EX/16597 CLW/OXP/1874 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 05 x 20' Ashok 2024-10-30 09:56:27 1 Ashok Kumar 4,250.00
3 5759 CLT/CHB/CLW/FRT-EX/16597 CLW/OXP/1874 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-10-30 09:56:27 1 Ashok Kumar 8,000.00
4 5760 CLT/CHB/CLT/FEL-IM/16417 MASS00025 FITS EXPRESS (PVT) LTD COMPUTER FEE Chandima 2024-10-30 09:56:42 4 Ashok Kumar 250.00
5 5761 CLT/CHB/CLW/FRT-EX/16597 CLW/OXP/1874 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-10-30 09:56:27 1 Ashok Kumar 1,500.00
6 5762 CLT/CHB/CLW/FRT-EX/16596 CLW/AXP/158 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-10-30 09:56:31 1 Ashok Kumar 500.00
7 5763 CLT/CHB/CLT/FEL-IM/16417 MASS00025 FITS EXPRESS (PVT) LTD CUSTOM OT Chandima 2024-10-30 09:56:42 4 Ashok Kumar 1,200.00
8 5764 CLT/CHB/CLT/FEL-IM/16417 MASS00025 FITS EXPRESS (PVT) LTD VALUATION CHG Chandima 2024-10-30 09:56:42 4 Ashok Kumar 800.00
9 5765 CLT/CHB/CLT/CMA-CG-EX/16572 CBO0291086 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2024-10-30 10:13:21 2 Ashok Kumar 163.62
10 5766 CLT/CHB/CLT/CMA-CG-EX/16594 CBO0291348 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2024-10-30 10:13:16 2 Ashok Kumar 163.62
11 5767 CLT/CHB/CLT/ML-JJ-IM/16601 245776860 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-30 13:39:53 1 Ashok Kumar 500.00
12 5768 CLT/CHB/CLT/ML-JJ-IM/16601 245776860 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-30 13:39:53 1 Ashok Kumar 1,250.00
13 5769 CLT/CHB/CLT/ML-JJ-IM/16602 245776947 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-30 13:39:47 1 Ashok Kumar 500.00
14 5770 CLT/CHB/CLT/ML-JJ-IM/16602 245776947 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-30 13:39:47 1 Ashok Kumar 1,250.00
15 5771 CLT/CHB/CLT/ML-JJ-IM/16603 245776771 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-30 13:39:41 1 Ashok Kumar 500.00
16 5772 CLT/CHB/CLT/ML-JJ-IM/16603 245776771 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-30 13:39:41 1 Ashok Kumar 1,250.00
17 5773 CLT/CHB/CLT/ML-JJ-IM/16604 246131327 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-30 13:39:36 1 Ashok Kumar 500.00
18 5774 CLT/CHB/CLT/ML-JJ-IM/16604 246131327 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-30 13:39:36 1 Ashok Kumar 1,250.00
Total 26,377.24

2024-10-30 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-30 09:56:36CLTCLT/CHB/CLT/ML-CG-EX/16595245144880Maersk Lanka (Pvt) LtdHANDLING CHARGE 03 x 40'Isuru Udayanga12,550.00
22024-10-30 09:56:42CLTCLT/CHB/CLT/FEL-IM/16417MASS00025FITS EXPRESS (PVT) LTDCOMPUTER FEE Chandima4250.00
32024-10-30 09:56:42CLTCLT/CHB/CLT/FEL-IM/16417MASS00025FITS EXPRESS (PVT) LTDCUSTOM OT Chandima41,200.00
42024-10-30 09:56:42CLTCLT/CHB/CLT/FEL-IM/16417MASS00025FITS EXPRESS (PVT) LTDVALUATION CHG Chandima4800.00
52024-10-30 10:13:21CLTCLT/CHB/CLT/CMA-CG-EX/16572CBO0291086CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
62024-10-30 10:13:16CLTCLT/CHB/CLT/CMA-CG-EX/16594CBO0291348CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
72024-10-30 13:39:53CLTCLT/CHB/CLT/ML-JJ-IM/16601245776860Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
82024-10-30 13:39:53CLTCLT/CHB/CLT/ML-JJ-IM/16601245776860Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
92024-10-30 13:39:47CLTCLT/CHB/CLT/ML-JJ-IM/16602245776947Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
102024-10-30 13:39:47CLTCLT/CHB/CLT/ML-JJ-IM/16602245776947Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
112024-10-30 13:39:41CLTCLT/CHB/CLT/ML-JJ-IM/16603245776771Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
122024-10-30 13:39:41CLTCLT/CHB/CLT/ML-JJ-IM/16603245776771Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
132024-10-30 13:39:36CLTCLT/CHB/CLT/ML-JJ-IM/16604246131327Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
142024-10-30 13:39:36CLTCLT/CHB/CLT/ML-JJ-IM/16604246131327Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
Total (CLT)12,127.24
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-10-30 09:56:27CLWCLT/CHB/CLW/FRT-EX/16597CLW/OXP/1874EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 05 x 20'Ashok14,250.00
22024-10-30 09:56:27CLWCLT/CHB/CLW/FRT-EX/16597CLW/OXP/1874EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
32024-10-30 09:56:27CLWCLT/CHB/CLW/FRT-EX/16597CLW/OXP/1874EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
42024-10-30 09:56:31CLWCLT/CHB/CLW/FRT-EX/16596CLW/AXP/158ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
Total (CLW)14,250.00