Advance Payment Report

Date - 2024-11-12

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2024-11-12 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-BE-IM/16685 GOAH002095 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-11-12 12:03:19 1 Ashok Kumar 750.00
2 CLT/CHB/CLT/ML-BE-IM/16685 GOAH002095 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-11-12 12:03:19 1 Ashok Kumar 6,000.00
3 CLT/CHB/CLT/ML-OM-IM/16684 GOAH002096 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-11-12 12:03:25 1 Ashok Kumar 750.00
4 CLT/CHB/CLT/ML-OM-IM/16684 GOAH002096 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-11-12 12:03:25 1 Ashok Kumar 6,000.00
5 CLT/CHB/CLT/ML-SI-IM/16683 GOAH002098 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-11-12 12:03:31 1 Ashok Kumar 750.00
6 CLT/CHB/CLT/ML-SI-IM/16683 GOAH002098 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-11-12 12:03:31 1 Ashok Kumar 6,000.00
7 CLT/CHB/CLT/CMA-CG-EX/16678 CBO0292019 CMA CGM LANKA (PVT) LTD Handling3 x 40 Isuru Udayanga 2024-11-12 12:04:37 1 Ashok Kumar 2,550.00
8 CLT/CHB/CLT/CMA-CG-EX/16678 CBO0292019 CMA CGM LANKA (PVT) LTD Plant Quarantine3 x 40 Isuru Udayanga 2024-11-12 12:04:37 1 Ashok Kumar 7,500.00
9 CLT/CHB/CLT/ML-TL-EX/16675 246509996 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-11-12 12:06:27 1 Ashok Kumar 850.00
10 CLT/CHB/CLT/CMA-CG-EX/16681 CBO0292020 CMA CGM LANKA (PVT) LTD Handling2 x 40 Isuru Udayanga 2024-11-12 12:04:09 1 Ashok Kumar 1,700.00
11 CLT/CHB/CLT/ML-TL-EX/16675 246509996 Maersk Lanka (Pvt) Ltd COMPUTER FEE Isuru Udayanga 2024-11-12 12:06:27 1 Ashok Kumar 1,250.00
12 CLT/CHB/CLT/CMA-CG-EX/16681 CBO0292020 CMA CGM LANKA (PVT) LTD Plant Quarantine2 x 40 Isuru Udayanga 2024-11-12 12:04:09 1 Ashok Kumar 5,000.00
13 CLT/CHB/CLT/COCO-EX/16682 HLCUCM2241112261 COCOGREEN UK LANKA (PVT) LTD Handling Isuru Udayanga 2024-11-12 12:06:17 1 Ashok Kumar 850.00
14 CLT/CHB/CLW/FRT-EX/16677 CLW/OXP/1897 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE LCL Isuru Udayanga 2024-11-12 12:12:28 1 Ashok Kumar 850.00
15 CLT/CHB/CLW/RP/16356 CLW/RP/2346 PRINTXCEL (PVT) LTD SALE CHARGESSLPA Channa 2024-11-12 16:55:11 2 Ashok Kumar 7,200.00
16 CLT/CHB/CLW/RP/16005 CLW/RP/2280 PRINTXCEL (PVT) LTD SALE CHARGESSLPA Channa 2024-11-12 16:55:17 2 Ashok Kumar 7,200.00
17 CLT/CHB/CLW/RP/16005 CLW/RP/2280 PRINTXCEL (PVT) LTD SLPA PENALTY CHARGES Channa 2024-11-12 16:55:17 2 Ashok Kumar 330,000.00
18 CLT/CHB/CLW/RP/16121 CLW/RP/2306 PRINTXCEL (PVT) LTD SALES CHARGES Ashok 2024-11-13 09:32:12 2 Ashok Kumar 7,200.00
19 CLT/CHB/CLW/RP/16121 CLW/RP/2306 PRINTXCEL (PVT) LTD TRANSPORT CHG (PETTA TO HOKANDARA) Chandima 2024-11-13 09:32:12 2 Ashok Kumar 8,000.00
20 CLT/CHB/CLT/ML-EBE-EX/16687 246422590 Maersk Lanka (Pvt) Ltd 1X40 HANDLING CHG Isuru Udayanga 2024-11-13 10:50:11 1 Ashok Kumar 850.00
21 CLT/CHB/CLT/CFS-BN/16616 2024.11.01 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 47 Kavindu 2024-11-13 11:06:40 3 Ashok Kumar 10,000.00
22 CLT/CHB/CLW/FRT-IM/16352 CLW/OIM/815 APS LANKA (PVT) LTD LCL HANDLING CHG Chandima 2024-11-13 11:58:39 2 Ashok Kumar 3,500.00
23 CLT/CHB/CLW/FRT-IM/16352 CLW/OIM/815 APS LANKA (PVT) LTD VALIVATION CHG Chandima 2024-11-13 11:58:39 2 Ashok Kumar 1,000.00
24 CLT/CHB/CLW/FRT-IM/16352 CLW/OIM/815 APS LANKA (PVT) LTD WRONG MARK Chandima 2024-11-13 11:58:39 2 Ashok Kumar 300.00
25 CLT/CHB/CLW/FRT-IM/16352 CLW/OIM/815 APS LANKA (PVT) LTD TRANSPORT (JCT TO KADUWELA) Chandima 2024-11-13 11:58:39 2 Ashok Kumar 7,500.00
26 CLT/CHB/CLW/FRT-IM/16352 CLW/OIM/815 APS LANKA (PVT) LTD SALES CUTTING Chandima 2024-11-13 11:58:39 2 Ashok Kumar 200.00
Total 423,750.00

Date - 2024-11-12

2024-11-12 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-11-12 12:03:19CLTCLT/CHB/CLT/ML-BE-IM/16685GOAH002095Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
22024-11-12 12:03:19CLTCLT/CHB/CLT/ML-BE-IM/16685GOAH002095Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
32024-11-12 12:03:25CLTCLT/CHB/CLT/ML-OM-IM/16684GOAH002096Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
42024-11-12 12:03:25CLTCLT/CHB/CLT/ML-OM-IM/16684GOAH002096Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
52024-11-12 12:03:31CLTCLT/CHB/CLT/ML-SI-IM/16683GOAH002098Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
62024-11-12 12:03:31CLTCLT/CHB/CLT/ML-SI-IM/16683GOAH002098Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
72024-11-12 12:04:37CLTCLT/CHB/CLT/CMA-CG-EX/16678CBO0292019CMA CGM LANKA (PVT) LTDHandling 3 x 40Isuru Udayanga12,550.00
82024-11-12 12:04:37CLTCLT/CHB/CLT/CMA-CG-EX/16678CBO0292019CMA CGM LANKA (PVT) LTDPlant Quarantine 3 x 40Isuru Udayanga17,500.00
92024-11-12 12:06:27CLTCLT/CHB/CLT/ML-TL-EX/16675246509996Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
102024-11-12 12:04:09CLTCLT/CHB/CLT/CMA-CG-EX/16681CBO0292020CMA CGM LANKA (PVT) LTDHandling 2 x 40Isuru Udayanga11,700.00
112024-11-12 12:06:27CLTCLT/CHB/CLT/ML-TL-EX/16675246509996Maersk Lanka (Pvt) LtdCOMPUTER FEE Isuru Udayanga11,250.00
122024-11-12 12:04:09CLTCLT/CHB/CLT/CMA-CG-EX/16681CBO0292020CMA CGM LANKA (PVT) LTDPlant Quarantine 2 x 40Isuru Udayanga15,000.00
132024-11-12 12:06:17CLTCLT/CHB/CLT/COCO-EX/16682HLCUCM2241112261COCOGREEN UK LANKA (PVT) LTDHandling Isuru Udayanga1850.00
142024-11-13 10:50:11CLTCLT/CHB/CLT/ML-EBE-EX/16687246422590Maersk Lanka (Pvt) Ltd1X40 HANDLING CHG Isuru Udayanga1850.00
152024-11-13 11:06:40CLTCLT/CHB/CLT/CFS-BN/166162024.11.01COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 47 Kavindu310,000.00
CLT Total50,800.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-11-12 12:12:28CLWCLT/CHB/CLW/FRT-EX/16677CLW/OXP/1897EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE LCLIsuru Udayanga1850.00
22024-11-12 16:55:11CLWCLT/CHB/CLW/RP/16356CLW/RP/2346PRINTXCEL (PVT) LTDSALE CHARGES SLPAChanna 27,200.00
32024-11-12 16:55:17CLWCLT/CHB/CLW/RP/16005CLW/RP/2280PRINTXCEL (PVT) LTDSALE CHARGES SLPAChanna 27,200.00
42024-11-12 16:55:17CLWCLT/CHB/CLW/RP/16005CLW/RP/2280PRINTXCEL (PVT) LTDSLPA PENALTY CHARGES Channa 2330,000.00
52024-11-13 09:32:12CLWCLT/CHB/CLW/RP/16121CLW/RP/2306PRINTXCEL (PVT) LTDSALES CHARGES Ashok27,200.00
62024-11-13 09:32:12CLWCLT/CHB/CLW/RP/16121CLW/RP/2306PRINTXCEL (PVT) LTDTRANSPORT CHG (PETTA TO HOKANDARA) Chandima28,000.00
72024-11-13 11:58:39CLWCLT/CHB/CLW/FRT-IM/16352CLW/OIM/815APS LANKA (PVT) LTDLCL HANDLING CHG Chandima23,500.00
82024-11-13 11:58:39CLWCLT/CHB/CLW/FRT-IM/16352CLW/OIM/815APS LANKA (PVT) LTDVALIVATION CHG Chandima21,000.00
92024-11-13 11:58:39CLWCLT/CHB/CLW/FRT-IM/16352CLW/OIM/815APS LANKA (PVT) LTDWRONG MARK Chandima2300.00
102024-11-13 11:58:39CLWCLT/CHB/CLW/FRT-IM/16352CLW/OIM/815APS LANKA (PVT) LTDTRANSPORT (JCT TO KADUWELA) Chandima27,500.00
112024-11-13 11:58:39CLWCLT/CHB/CLW/FRT-IM/16352CLW/OIM/815APS LANKA (PVT) LTDSALES CUTTING Chandima2200.00
CLW Total372,950.00