Advance Payment Report

Date 2024-11-08

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2024-11-08 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 5886 CLT/CHB/CLT/CFS-BN/16391 2024 OCTOBER COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 42 (BALANCE) Kavindu 2024-11-08 10:26:45 6 Ashok Kumar 1,440.00
2 5887 CLT/CHB/CLT/CFS-BN/16616 2024.11.01 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 46 Kavindu 2024-11-08 10:30:03 2 Ashok Kumar 10,000.00
3 5888 CLT/CHB/CLW/FRT-EX/16664 CLW/OXP/1894 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 5 X 20' Isuru Udayanga 2024-11-08 11:49:47 1 Ashok Kumar 4,250.00
4 5889 CLT/CHB/CLW/FRT-EX/16664 CLW/OXP/1894 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-11-08 11:49:47 1 Ashok Kumar 8,000.00
5 5890 CLT/CHB/CLW/FRT-EX/16664 CLW/OXP/1894 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-11-08 11:49:47 1 Ashok Kumar 1,500.00
6 5891 CLT/CHB/CLW/FRT-EX/16663 CLW/OXP/1893 RHINO PRODUCTS LIMITED HANDLING CHARGE 15 X 20' Isuru Udayanga 2024-11-08 11:49:52 1 Ashok Kumar 12,750.00
7 5892 CLT/CHB/CLW/FRT-EX/16663 CLW/OXP/1893 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-11-08 11:49:52 1 Ashok Kumar 8,000.00
8 5893 CLT/CHB/CLT/CMA-CG-EX/16665 CBO0291873 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 2 X 40' Isuru Udayanga 2024-11-08 11:50:19 1 Ashok Kumar 1,700.00
9 5894 CLT/CHB/CLT/CMA-CG-EX/16666 CBO0291866 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 01 X 40' Isuru Udayanga 2024-11-08 11:50:13 1 Ashok Kumar 850.00
10 5895 CLT/CHB/CLW/FRT-EX/16662 CLW/OXP/1895 TANTRI TRAILERS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-11-08 11:49:58 1 Ashok Kumar 850.00
11 5896 CLT/CHB/CLT/ML-TL-EX/16667 246509892 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 1 X 40' Isuru Udayanga 2024-11-08 11:50:08 1 Ashok Kumar 850.00
12 5897 CLT/CHB/CLW/RP/16356 CLW/RP/2346 PRINTXCEL (PVT) LTD HANDLING CHARGES06X40HC Channa 2024-11-08 12:34:28 1 Ashok Kumar 9,000.00
13 5898 CLT/CHB/CLW/RP/16356 CLW/RP/2346 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2024-11-08 12:34:28 1 Ashok Kumar 1,500.00
14 5899 CLT/CHB/CLW/RP/16356 CLW/RP/2346 PRINTXCEL (PVT) LTD RCT CHARGES03X40HC Channa 2024-11-08 12:34:28 1 Ashok Kumar 45,000.00
15 5900 CLT/CHB/CLW/FRT-EX/16661 CLW/OXP/1884 ANA INTERNATIONAL HANDLING Isuru Udayanga 2024-11-08 13:34:55 1 Ashok Kumar 850.00
16 5901 CLT/CHB/CLW/FRT-EX/16661 CLW/OXP/1884 ANA INTERNATIONAL ENTRY PASSING 05 CUSDEC Isuru Udayanga 2024-11-08 13:34:55 1 Ashok Kumar 5,000.00
17 5902 CLT/CHB/CLT/FEL-EX-AF/16668 319-0160 877 FITS EXPRESS (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-11-08 14:29:57 1 Ashok Kumar 850.00
Total 112,390.00

2024-11-08 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-11-08 10:26:45CLTCLT/CHB/CLT/CFS-BN/163912024 OCTOBERCOLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 42 (BALANCE)Kavindu61,440.00
22024-11-08 10:30:03CLTCLT/CHB/CLT/CFS-BN/166162024.11.01COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 46 Kavindu210,000.00
32024-11-08 11:50:19CLTCLT/CHB/CLT/CMA-CG-EX/16665CBO0291873CMA CGM LANKA (PVT) LTDHANDLING CHARGE 2 X 40'Isuru Udayanga11,700.00
42024-11-08 11:50:13CLTCLT/CHB/CLT/CMA-CG-EX/16666CBO0291866CMA CGM LANKA (PVT) LTDHANDLING CHARGE 01 X 40'Isuru Udayanga1850.00
52024-11-08 11:50:08CLTCLT/CHB/CLT/ML-TL-EX/16667246509892Maersk Lanka (Pvt) LtdHANDLING CHARGE 1 X 40'Isuru Udayanga1850.00
62024-11-08 14:29:57CLTCLT/CHB/CLT/FEL-EX-AF/16668319-0160 877FITS EXPRESS (PVT) LTDHANDLING CHARGE Isuru Udayanga1850.00
Total (CLT)15,690.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-11-08 11:49:47CLWCLT/CHB/CLW/FRT-EX/16664CLW/OXP/1894EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 5 X 20'Isuru Udayanga14,250.00
22024-11-08 11:49:47CLWCLT/CHB/CLW/FRT-EX/16664CLW/OXP/1894EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
32024-11-08 11:49:47CLWCLT/CHB/CLW/FRT-EX/16664CLW/OXP/1894EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
42024-11-08 11:49:52CLWCLT/CHB/CLW/FRT-EX/16663CLW/OXP/1893RHINO PRODUCTS LIMITED HANDLING CHARGE 15 X 20'Isuru Udayanga112,750.00
52024-11-08 11:49:52CLWCLT/CHB/CLW/FRT-EX/16663CLW/OXP/1893RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
62024-11-08 11:49:58CLWCLT/CHB/CLW/FRT-EX/16662CLW/OXP/1895TANTRI TRAILERS PVT LTDHANDLING CHARGE Isuru Udayanga1850.00
72024-11-08 12:34:28CLWCLT/CHB/CLW/RP/16356CLW/RP/2346PRINTXCEL (PVT) LTDHANDLING CHARGES 06X40HCChanna 19,000.00
82024-11-08 12:34:28CLWCLT/CHB/CLW/RP/16356CLW/RP/2346PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
92024-11-08 12:34:28CLWCLT/CHB/CLW/RP/16356CLW/RP/2346PRINTXCEL (PVT) LTDRCT CHARGES 03X40HCChanna 145,000.00
102024-11-08 13:34:55CLWCLT/CHB/CLW/FRT-EX/16661CLW/OXP/1884ANA INTERNATIONALHANDLING Isuru Udayanga1850.00
112024-11-08 13:34:55CLWCLT/CHB/CLW/FRT-EX/16661CLW/OXP/1884ANA INTERNATIONALENTRY PASSING 05 CUSDEC Isuru Udayanga15,000.00
Total (CLW)96,700.00