Advance Payment Report

Date 2024-11-04

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2024-11-04 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 5792 CLT/CHB/CLW/RP/16355 CLW/RP/2345 PRINTXCEL (PVT) LTD HANDLING CHARGES05X40HC Chandima 2024-11-04 10:32:56 1 Ashok Kumar 7,500.00
2 5793 CLT/CHB/CLW/RP/16355 CLW/RP/2345 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2024-11-04 10:32:56 1 Ashok Kumar 45,000.00
3 5794 CLT/CHB/CLW/RP/16355 CLW/RP/2345 PRINTXCEL (PVT) LTD ENTRY PASSING Chandima 2024-11-04 10:32:56 1 Ashok Kumar 1,500.00
4 5795 CLT/CHB/CLT/CMA-CG-EX/16621 CBO0291520 CMA CGAM COCOGREEN HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-11-04 11:01:24 1 Ashok Kumar 850.00
5 5796 CLT/CHB/CLT/CMA-CG-EX/16622 CBO0291519 CMA CGAM COCOGREEN HANDLING CHARGE 02 x 40' Isuru Udayanga 2024-11-04 11:01:19 1 Ashok Kumar 1,700.00
6 5797 CLT/CHB/CLT/ML-EBE-EX/16631 246404646 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-11-04 11:01:15 1 Ashok Kumar 850.00
7 5799 CLT/CHB/CLW/FRT-EX/16613 CLW/OXP/1883 PINNACLE COMMODITIRS PVT LTD HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-11-04 11:01:02 1 Ashok Kumar 850.00
8 5800 CLT/CHB/CLW/FRT-EX/16624 CLW/OXP/1886 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 15 x 20' Isuru Udayanga 2024-11-04 11:00:52 1 Ashok Kumar 12,750.00
9 5801 CLT/CHB/CLW/FRT-EX/16624 CLW/OXP/1886 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-11-04 11:00:52 1 Ashok Kumar 8,000.00
10 5802 CLT/CHB/CLW/FRT-EX/16624 CLW/OXP/1886 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-11-04 11:00:52 1 Ashok Kumar 1,500.00
11 5803 CLT/CHB/CLW/FRT-EX/16623 CLW/OXP/1885 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 05 x 20' Isuru Udayanga 2024-11-04 11:00:58 1 Ashok Kumar 4,250.00
12 5804 CLT/CHB/CLW/FRT-EX/16623 CLW/OXP/1885 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-11-04 11:00:58 1 Ashok Kumar 8,000.00
13 5805 CLT/CHB/CLW/FRT-EX/16623 CLW/OXP/1885 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-11-04 11:00:58 1 Ashok Kumar 1,500.00
14 5806 CLT/CHB/CLW/FRT-EX/16625 CLW/OXP/1887 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 05 x 20' Isuru Udayanga 2024-11-04 11:00:48 1 Ashok Kumar 4,250.00
15 5807 CLT/CHB/CLW/FRT-EX/16625 CLW/OXP/1887 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-11-04 11:00:48 1 Ashok Kumar 8,000.00
16 5808 CLT/CHB/CLW/FRT-EX/16625 CLW/OXP/1887 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-11-04 11:00:48 1 Ashok Kumar 1,500.00
17 5809 CLT/CHB/CLW/FRT-EX/16626 CLW/OXP/1888 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 05 x 20' Isuru Udayanga 2024-11-04 11:00:42 1 Ashok Kumar 4,250.00
18 5810 CLT/CHB/CLW/FRT-EX/16626 CLW/OXP/1888 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-11-04 11:00:42 1 Ashok Kumar 8,000.00
19 5811 CLT/CHB/CLW/FRT-EX/16626 CLW/OXP/1888 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-11-04 11:00:42 1 Ashok Kumar 1,500.00
20 5812 CLT/CHB/CLW/KP/16593 CLW/KP/170 CEYLON PETROLEUM CORPORATION CUSTOM NFE HANDLING CHG Ashok 2024-11-04 11:01:10 1 Ashok Kumar 2,175,000.00
21 5813 CLT/CHB/CLT/CMA-CG-EX/16612 CBO0291206 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-11-04 11:22:23 2 Ashok Kumar 163.62
22 5814 CLT/CHB/CLT/CMA-CG-EX/16608 CBO0291205 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-11-04 11:38:49 2 Ashok Kumar 163.62
23 5815 CLT/CHB/CLT/ITT-INTER-COM/16633 244462919 Maersk Lanka (Pvt) Ltd HANDLING CHARGE FOR REWORK01 X 20' Ruwin Yasiru 2024-11-04 11:55:25 1 Ashok Kumar 4,000.00
24 5816 CLT/CHB/CLT/ITT-INTER-COM/16633 244462919 Maersk Lanka (Pvt) Ltd Panel Charges Ruwin Yasiru 2024-11-04 11:55:25 1 Ashok Kumar 1,200.00
25 5817 CLT/CHB/CLW/SP/16632 CLW/SP/242 COLOMBO LOGISTICS WORLD (PVT) LTD AIR FRIEGHT ENTRY PASSING Chandima 2024-11-04 12:33:01 1 Ashok Kumar 1,500.00
26 5818 CLT/CHB/CLW/SP/16632 CLW/SP/242 COLOMBO LOGISTICS WORLD (PVT) LTD AIR FRIEGHT HANDLING CHG Chandima 2024-11-04 12:33:01 1 Ashok Kumar 1,000.00
27 5819 CLT/CHB/CLW/SP/16632 CLW/SP/242 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHG (EMS TO ORUGODAWATTA) Chandima 2024-11-04 12:33:01 1 Ashok Kumar 2,500.00
28 5820 CLT/CHB/CLT/CMA-CG-EX/16612 CBO0291206 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-11-04 12:33:06 3 Ashok Kumar 6,138.78
29 5821 CLT/CHB/CLT/CMA-CG-EX/16608 CBO0291205 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-11-04 12:33:11 3 Ashok Kumar 4,605.60
30 5822 CLT/CHB/CLW/KP/16599 CLW/KP/172 CEYLON PETROLEUM CORPORATION ENTRY PASSING Ashok 2024-11-04 13:29:42 1 Ashok Kumar 1,500.00
31 5823 CLT/CHB/CLW/KP/16599 CLW/KP/172 CEYLON PETROLEUM CORPORATION LCL HANDLING CHG Ashok 2024-11-04 13:29:42 1 Ashok Kumar 3,500.00
32 5824 CLT/CHB/CLW/KP/16599 CLW/KP/172 CEYLON PETROLEUM CORPORATION TRANSPORT CHG Ashok 2024-11-04 13:29:42 1 Ashok Kumar 5,000.00
33 5825 CLT/CHB/CLW/KP/16599 CLW/KP/172 CEYLON PETROLEUM CORPORATION CUSTOM EXAMINATION CHG Ashok 2024-11-04 13:29:42 1 Ashok Kumar 250,000.00
34 5826 CLT/CHB/CLW/GP/16627 CLW/GP/010 GAL OYA PLANTATIONS PVT LTD ENTRY PASSING Ashok 2024-11-04 13:40:25 1 Ashok Kumar 1,500.00
35 5827 CLT/CHB/CLW/GP/16627 CLW/GP/010 GAL OYA PLANTATIONS PVT LTD HANDLING CHARGE Ashok 2024-11-04 13:40:25 1 Ashok Kumar 3,500.00
36 5828 CLT/CHB/CLW/GP/16627 CLW/GP/010 GAL OYA PLANTATIONS PVT LTD VALUATION CHARGES Ashok 2024-11-04 13:40:25 1 Ashok Kumar 1,000.00
37 5829 CLT/CHB/CLW/GP/16627 CLW/GP/010 GAL OYA PLANTATIONS PVT LTD TRANSPORT CHARGESFORT TO ORUGODAWATTE Ashok 2024-11-04 13:40:25 1 Ashok Kumar 5,000.00
38 5830 CLT/CHB/CLW/GP/16627 CLW/GP/010 GAL OYA PLANTATIONS PVT LTD TIN REGISTRATION Ashok 2024-11-04 13:40:25 1 Ashok Kumar 5,000.00
Total 2,594,021.62

2024-11-04 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-11-04 11:01:24CLTCLT/CHB/CLT/CMA-CG-EX/16621CBO0291520CMA CGAM COCOGREENHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
22024-11-04 11:01:19CLTCLT/CHB/CLT/CMA-CG-EX/16622CBO0291519CMA CGAM COCOGREENHANDLING CHARGE 02 x 40'Isuru Udayanga11,700.00
32024-11-04 11:01:15CLTCLT/CHB/CLT/ML-EBE-EX/16631246404646Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
42024-11-04 11:22:23CLTCLT/CHB/CLT/CMA-CG-EX/16612CBO0291206CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
52024-11-04 11:38:49CLTCLT/CHB/CLT/CMA-CG-EX/16608CBO0291205CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
62024-11-04 11:55:25CLTCLT/CHB/CLT/ITT-INTER-COM/16633244462919Maersk Lanka (Pvt) LtdHANDLING CHARGE FOR REWORK 01 X 20'Ruwin Yasiru14,000.00
72024-11-04 11:55:25CLTCLT/CHB/CLT/ITT-INTER-COM/16633244462919Maersk Lanka (Pvt) LtdPanel Charges Ruwin Yasiru11,200.00
82024-11-04 12:33:06CLTCLT/CHB/CLT/CMA-CG-EX/16612CBO0291206CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga36,138.78
92024-11-04 12:33:11CLTCLT/CHB/CLT/CMA-CG-EX/16608CBO0291205CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga34,605.60
Total (CLT)19,671.62
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-11-04 10:32:56CLWCLT/CHB/CLW/RP/16355CLW/RP/2345PRINTXCEL (PVT) LTDHANDLING CHARGES 05X40HCChandima17,500.00
22024-11-04 10:32:56CLWCLT/CHB/CLW/RP/16355CLW/RP/2345PRINTXCEL (PVT) LTDRCT CHARGES Chandima145,000.00
32024-11-04 10:32:56CLWCLT/CHB/CLW/RP/16355CLW/RP/2345PRINTXCEL (PVT) LTDENTRY PASSING Chandima11,500.00
42024-11-04 11:01:02CLWCLT/CHB/CLW/FRT-EX/16613CLW/OXP/1883PINNACLE COMMODITIRS PVT LTDHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
52024-11-04 11:00:52CLWCLT/CHB/CLW/FRT-EX/16624CLW/OXP/1886EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 15 x 20'Isuru Udayanga112,750.00
62024-11-04 11:00:52CLWCLT/CHB/CLW/FRT-EX/16624CLW/OXP/1886EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
72024-11-04 11:00:52CLWCLT/CHB/CLW/FRT-EX/16624CLW/OXP/1886EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
82024-11-04 11:00:58CLWCLT/CHB/CLW/FRT-EX/16623CLW/OXP/1885EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 05 x 20'Isuru Udayanga14,250.00
92024-11-04 11:00:58CLWCLT/CHB/CLW/FRT-EX/16623CLW/OXP/1885EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
102024-11-04 11:00:58CLWCLT/CHB/CLW/FRT-EX/16623CLW/OXP/1885EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
112024-11-04 11:00:48CLWCLT/CHB/CLW/FRT-EX/16625CLW/OXP/1887EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 05 x 20'Isuru Udayanga14,250.00
122024-11-04 11:00:48CLWCLT/CHB/CLW/FRT-EX/16625CLW/OXP/1887EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
132024-11-04 11:00:48CLWCLT/CHB/CLW/FRT-EX/16625CLW/OXP/1887EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
142024-11-04 11:00:42CLWCLT/CHB/CLW/FRT-EX/16626CLW/OXP/1888EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 05 x 20'Isuru Udayanga14,250.00
152024-11-04 11:00:42CLWCLT/CHB/CLW/FRT-EX/16626CLW/OXP/1888EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
162024-11-04 11:00:42CLWCLT/CHB/CLW/FRT-EX/16626CLW/OXP/1888EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
172024-11-04 11:01:10CLWCLT/CHB/CLW/KP/16593CLW/KP/170CEYLON PETROLEUM CORPORATIONCUSTOM NFE HANDLING CHG Ashok12,175,000.00
182024-11-04 12:33:01CLWCLT/CHB/CLW/SP/16632CLW/SP/242COLOMBO LOGISTICS WORLD (PVT) LTDAIR FRIEGHT ENTRY PASSING Chandima11,500.00
192024-11-04 12:33:01CLWCLT/CHB/CLW/SP/16632CLW/SP/242COLOMBO LOGISTICS WORLD (PVT) LTDAIR FRIEGHT HANDLING CHG Chandima11,000.00
202024-11-04 12:33:01CLWCLT/CHB/CLW/SP/16632CLW/SP/242COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHG (EMS TO ORUGODAWATTA) Chandima12,500.00
212024-11-04 13:29:42CLWCLT/CHB/CLW/KP/16599CLW/KP/172CEYLON PETROLEUM CORPORATIONENTRY PASSING Ashok11,500.00
222024-11-04 13:29:42CLWCLT/CHB/CLW/KP/16599CLW/KP/172CEYLON PETROLEUM CORPORATIONLCL HANDLING CHG Ashok13,500.00
232024-11-04 13:29:42CLWCLT/CHB/CLW/KP/16599CLW/KP/172CEYLON PETROLEUM CORPORATIONTRANSPORT CHG Ashok15,000.00
242024-11-04 13:29:42CLWCLT/CHB/CLW/KP/16599CLW/KP/172CEYLON PETROLEUM CORPORATIONCUSTOM EXAMINATION CHG Ashok1250,000.00
252024-11-04 13:40:25CLWCLT/CHB/CLW/GP/16627CLW/GP/010GAL OYA PLANTATIONS PVT LTDENTRY PASSING Ashok11,500.00
262024-11-04 13:40:25CLWCLT/CHB/CLW/GP/16627CLW/GP/010GAL OYA PLANTATIONS PVT LTDHANDLING CHARGE Ashok13,500.00
272024-11-04 13:40:25CLWCLT/CHB/CLW/GP/16627CLW/GP/010GAL OYA PLANTATIONS PVT LTDVALUATION CHARGES Ashok11,000.00
282024-11-04 13:40:25CLWCLT/CHB/CLW/GP/16627CLW/GP/010GAL OYA PLANTATIONS PVT LTDTRANSPORT CHARGES FORT TO ORUGODAWATTEAshok15,000.00
292024-11-04 13:40:25CLWCLT/CHB/CLW/GP/16627CLW/GP/010GAL OYA PLANTATIONS PVT LTDTIN REGISTRATION Ashok15,000.00
Total (CLW)2,574,350.00