Advance Payment Report

Date - 2024-11-04

Back

2024-11-04 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 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
2 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
3 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
4 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
5 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
6 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
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 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
15 CLT/CHB/CLT/CMA-CG-EX/16636 CBO0291208 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 2 X 40' Isuru Udayanga 2024-11-05 11:39:20 1 Ashok Kumar 1,700.00
16 CLT/CHB/CLT/CMA-CG-EX/16636 CBO0291208 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-11-05 11:39:20 1 Ashok Kumar 5,000.00
17 CLT/CHB/CLT/CMA-CG-EX/16636 CBO0291208 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2024-11-05 11:39:20 1 Ashok Kumar 163.62
18 CLT/CHB/CLT/CMA-CG-EX/16637 CBO0291508 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 03 x 40' Isuru Udayanga 2024-11-05 11:39:10 1 Ashok Kumar 2,550.00
19 CLT/CHB/CLT/CMA-CG-EX/16637 CBO0291508 CMA CGM LANKA (PVT) LTD Plant Quarantine Isuru Udayanga 2024-11-05 11:39:10 1 Ashok Kumar 7,500.00
20 CLT/CHB/CLT/CMA-CG-EX/16637 CBO0291508 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2024-11-05 11:39:10 1 Ashok Kumar 163.62
21 CLT/CHB/CLW/FRT-EX/16635 CLW/OXP/1890 USWATTE CONFECTIONERY WORKS (PVT) LTD HANDLING CHARGE 01 X 40' Isuru Udayanga 2024-11-05 11:38:42 1 Ashok Kumar 850.00
22 CLT/CHB/CLT/RP-EX/16614 VASCMB2401230 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGE 02 x 40' Isuru Udayanga 2024-11-05 11:39:30 1 Ashok Kumar 1,700.00
23 CLT/CHB/CLW/FRT-EX/16619 CLW/OXP/1880 ANA INTERNATIONAL ENTRY PASSING Isuru Udayanga 2024-11-05 11:38:47 1 Ashok Kumar 1,000.00
24 CLT/CHB/CLW/FRT-EX/16619 CLW/OXP/1880 ANA INTERNATIONAL HANDLING CHARGE Isuru Udayanga 2024-11-05 11:38:47 1 Ashok Kumar 850.00
25 CLT/CHB/CLT/TCL-LS/16638 DA1510240842 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-11-05 11:39:00 1 Ashok Kumar 29,500.00
26 CLT/CHB/CLT/TCL-LS/16638 DA1510240842 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-11-05 11:39:00 1 Ashok Kumar 1,000.00
27 CLT/CHB/CLT/TCL-LS/16638 DA1510240842 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-11-05 11:39:00 1 Ashok Kumar 1,500.00
28 CLT/CHB/CLT/TCL-LS/16638 DA1510240842 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-11-05 11:39:00 1 Ashok Kumar 500.00
29 CLT/CHB/CLT/TCL-LS/16638 DA1510240842 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-11-05 11:39:00 1 Ashok Kumar 4,000.00
30 CLT/CHB/CLT/TCL-LS/16638 DA1510240842 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-11-05 11:39:00 1 Ashok Kumar 100.00
31 CLT/CHB/CLT/TCL-LS/16638 DA1510240842 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-11-05 11:39:00 1 Ashok Kumar 750.00
32 CLT/CHB/CLT/TCL-LS/16638 DA1510240842 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-11-05 11:39:00 1 Ashok Kumar 600.00
Total 351,171.62

Date - 2024-11-04

2024-11-04 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-11-04 12:33:06CLTCLT/CHB/CLT/CMA-CG-EX/16612CBO0291206CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga36,138.78
22024-11-04 12:33:11CLTCLT/CHB/CLT/CMA-CG-EX/16608CBO0291205CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga34,605.60
32024-11-05 11:39:20CLTCLT/CHB/CLT/CMA-CG-EX/16636CBO0291208CMA CGM LANKA (PVT) LTDHANDLING CHARGE 2 X 40'Isuru Udayanga11,700.00
42024-11-05 11:39:20CLTCLT/CHB/CLT/CMA-CG-EX/16636CBO0291208CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga15,000.00
52024-11-05 11:39:20CLTCLT/CHB/CLT/CMA-CG-EX/16636CBO0291208CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
62024-11-05 11:39:10CLTCLT/CHB/CLT/CMA-CG-EX/16637CBO0291508CMA CGM LANKA (PVT) LTDHANDLING CHARGE 03 x 40'Isuru Udayanga12,550.00
72024-11-05 11:39:10CLTCLT/CHB/CLT/CMA-CG-EX/16637CBO0291508CMA CGM LANKA (PVT) LTDPlant Quarantine Isuru Udayanga17,500.00
82024-11-05 11:39:10CLTCLT/CHB/CLT/CMA-CG-EX/16637CBO0291508CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga1163.62
92024-11-05 11:39:30CLTCLT/CHB/CLT/RP-EX/16614 VASCMB2401230PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGE 02 x 40'Isuru Udayanga11,700.00
102024-11-05 11:39:00CLTCLT/CHB/CLT/TCL-LS/16638DA1510240842Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
112024-11-05 11:39:00CLTCLT/CHB/CLT/TCL-LS/16638DA1510240842Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
122024-11-05 11:39:00CLTCLT/CHB/CLT/TCL-LS/16638DA1510240842Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
132024-11-05 11:39:00CLTCLT/CHB/CLT/TCL-LS/16638DA1510240842Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
142024-11-05 11:39:00CLTCLT/CHB/CLT/TCL-LS/16638DA1510240842Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
152024-11-05 11:39:00CLTCLT/CHB/CLT/TCL-LS/16638DA1510240842Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
162024-11-05 11:39:00CLTCLT/CHB/CLT/TCL-LS/16638DA1510240842Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
172024-11-05 11:39:00CLTCLT/CHB/CLT/TCL-LS/16638DA1510240842Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
CLT Total67,471.62
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-11-04 12:33:01CLWCLT/CHB/CLW/SP/16632CLW/SP/242COLOMBO LOGISTICS WORLD (PVT) LTDAIR FRIEGHT ENTRY PASSING Chandima11,500.00
22024-11-04 12:33:01CLWCLT/CHB/CLW/SP/16632CLW/SP/242COLOMBO LOGISTICS WORLD (PVT) LTDAIR FRIEGHT HANDLING CHG Chandima11,000.00
32024-11-04 12:33:01CLWCLT/CHB/CLW/SP/16632CLW/SP/242COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHG (EMS TO ORUGODAWATTA) Chandima12,500.00
42024-11-04 13:29:42CLWCLT/CHB/CLW/KP/16599CLW/KP/172CEYLON PETROLEUM CORPORATIONENTRY PASSING Ashok11,500.00
52024-11-04 13:29:42CLWCLT/CHB/CLW/KP/16599CLW/KP/172CEYLON PETROLEUM CORPORATIONLCL HANDLING CHG Ashok13,500.00
62024-11-04 13:29:42CLWCLT/CHB/CLW/KP/16599CLW/KP/172CEYLON PETROLEUM CORPORATIONTRANSPORT CHG Ashok15,000.00
72024-11-04 13:29:42CLWCLT/CHB/CLW/KP/16599CLW/KP/172CEYLON PETROLEUM CORPORATIONCUSTOM EXAMINATION CHG Ashok1250,000.00
82024-11-04 13:40:25CLWCLT/CHB/CLW/GP/16627CLW/GP/010GAL OYA PLANTATIONS PVT LTDENTRY PASSING Ashok11,500.00
92024-11-04 13:40:25CLWCLT/CHB/CLW/GP/16627CLW/GP/010GAL OYA PLANTATIONS PVT LTDHANDLING CHARGE Ashok13,500.00
102024-11-04 13:40:25CLWCLT/CHB/CLW/GP/16627CLW/GP/010GAL OYA PLANTATIONS PVT LTDVALUATION CHARGES Ashok11,000.00
112024-11-04 13:40:25CLWCLT/CHB/CLW/GP/16627CLW/GP/010GAL OYA PLANTATIONS PVT LTDTRANSPORT CHARGES FORT TO ORUGODAWATTEAshok15,000.00
122024-11-04 13:40:25CLWCLT/CHB/CLW/GP/16627CLW/GP/010GAL OYA PLANTATIONS PVT LTDTIN REGISTRATION Ashok15,000.00
132024-11-05 11:38:42CLWCLT/CHB/CLW/FRT-EX/16635CLW/OXP/1890USWATTE CONFECTIONERY WORKS (PVT) LTDHANDLING CHARGE 01 X 40'Isuru Udayanga1850.00
142024-11-05 11:38:47CLWCLT/CHB/CLW/FRT-EX/16619CLW/OXP/1880ANA INTERNATIONALENTRY PASSING Isuru Udayanga11,000.00
152024-11-05 11:38:47CLWCLT/CHB/CLW/FRT-EX/16619CLW/OXP/1880ANA INTERNATIONALHANDLING CHARGE Isuru Udayanga1850.00
CLW Total283,700.00