Advance Payment Report

Date 2024-11-18

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2024-11-18 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 5993 CLT/CHB/CLW/RP/16121 CLW/RP/2306 PRINTXCEL (PVT) LTD CUSTOM OT(BALANCE) Chandima 2024-11-18 10:37:36 3 Ashok Kumar 1,093.00
2 5994 CLT/CHB/CLT/ML-JJ-IM/16700 246266729 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-11-18 10:37:12 1 Ashok Kumar 500.00
3 5995 CLT/CHB/CLT/ML-JJ-IM/16700 246266729 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-11-18 10:37:12 1 Ashok Kumar 1,250.00
4 5996 CLT/CHB/CLT/ML-JJ-IM/16699 246266737 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-11-18 10:37:16 1 Ashok Kumar 500.00
5 5997 CLT/CHB/CLT/ML-JJ-IM/16699 246266737 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-11-18 10:37:16 1 Ashok Kumar 1,250.00
6 5998 CLT/CHB/CLW/SP/16696 CLW/SP/243 COLOMBO LOGISTICS WORLD (PVT) LTD ENTRY PASSING Ashok 2024-11-18 10:37:07 1 Ashok Kumar 5,000.00
7 5999 CLT/CHB/CLW/SP/16696 CLW/SP/243 COLOMBO LOGISTICS WORLD (PVT) LTD RCT HANDLING Ashok 2024-11-18 10:37:07 1 Ashok Kumar 5,250.00
8 6000 CLT/CHB/CLW/SP/16696 CLW/SP/243 COLOMBO LOGISTICS WORLD (PVT) LTD Under Supervision Charges Ashok 2024-11-18 10:37:07 1 Ashok Kumar 10,000.00
9 6001 CLT/CHB/CLW/SP/16696 CLW/SP/243 COLOMBO LOGISTICS WORLD (PVT) LTD TRAFFIC SECURITY CHARGES Ashok 2024-11-18 10:37:07 1 Ashok Kumar 3,000.00
10 6002 CLT/CHB/CLW/SP/16696 CLW/SP/243 COLOMBO LOGISTICS WORLD (PVT) LTD RCT CHARGES Ashok 2024-11-18 10:37:07 1 Ashok Kumar 33,000.00
11 6003 CLT/CHB/CLW/FRT-EX/16698 CLW/OXP/1905 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 20' X 5 Isuru Udayanga 2024-11-18 10:36:56 1 Ashok Kumar 4,250.00
12 6004 CLT/CHB/CLW/FRT-EX/16698 CLW/OXP/1905 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-11-18 10:36:56 1 Ashok Kumar 8,000.00
13 6005 CLT/CHB/CLW/FRT-EX/16698 CLW/OXP/1905 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-11-18 10:36:56 1 Ashok Kumar 1,500.00
14 6006 CLT/CHB/CLW/FRT-EX/16697 CLW/OXP/1904 RHINO PRODUCTS LIMITED HANDLING CHARGE 10 X 20' Isuru Udayanga 2024-11-18 10:37:03 1 Ashok Kumar 8,500.00
15 6007 CLT/CHB/CLW/FRT-EX/16697 CLW/OXP/1904 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-11-18 10:37:03 1 Ashok Kumar 8,000.00
16 6008 CLT/CHB/CLT/CFS-BN/16616 2024.11.01 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 47 BALANCE Kavindu 2024-11-18 10:37:24 4 Ashok Kumar 4,500.00
17 6009 CLT/CHB/CLW/FRT-EX/16702 CLW/OXP/1906 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 05 x 20' Isuru Udayanga 2024-11-18 10:36:50 1 Ashok Kumar 4,250.00
18 6010 CLT/CHB/CLW/FRT-EX/16702 CLW/OXP/1906 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-11-18 10:36:50 1 Ashok Kumar 8,000.00
19 6011 CLT/CHB/CLW/FRT-EX/16702 CLW/OXP/1906 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-11-18 10:36:50 1 Ashok Kumar 1,500.00
20 6012 CLT/CHB/CLT/CMA-CG-EX/16681 CBO0292020 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2024-11-18 11:34:01 2 Ashok Kumar 163.62
21 6013 CLT/CHB/CLT/CMA-CG-EX/16678 CBO0292019 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2024-11-18 11:34:05 2 Ashok Kumar 163.62
22 6014 CLT/CHB/CLT/CMA-CG-EX/16692 CBO0292144 CMA CGM LANKA (PVT) LTD CO Certificate Charges Isuru Udayanga 2024-11-18 11:33:55 2 Ashok Kumar 163.62
23 6015 CLT/CHB/CLT/TCL-LS/16703 DA0411241739 Texlan Center (Pvt) Ltd Custom inspection , Examination, Transport Ruwin Yasiru 2024-11-18 11:34:13 1 Ashok Kumar 29,500.00
24 6016 CLT/CHB/CLT/TCL-LS/16703 DA0411241739 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-11-18 11:34:13 1 Ashok Kumar 1,000.00
25 6017 CLT/CHB/CLT/TCL-LS/16703 DA0411241739 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-11-18 11:34:13 1 Ashok Kumar 1,500.00
26 6018 CLT/CHB/CLT/TCL-LS/16703 DA0411241739 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-11-18 11:34:13 1 Ashok Kumar 500.00
27 6019 CLT/CHB/CLT/TCL-LS/16703 DA0411241739 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-11-18 11:34:13 1 Ashok Kumar 4,000.00
28 6020 CLT/CHB/CLT/TCL-LS/16703 DA0411241739 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-11-18 11:34:13 1 Ashok Kumar 100.00
29 6021 CLT/CHB/CLT/TCL-LS/16703 DA0411241739 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-11-18 11:34:13 1 Ashok Kumar 750.00
30 6022 CLT/CHB/CLT/TCL-LS/16703 DA0411241739 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-11-18 11:34:13 1 Ashok Kumar 600.00
31 6023 CLT/CHB/CLW/GP/16671 CLW/GP/011 GAL OYA PLANTATIONS PVT LTD HANDLING CHG Wasantha 2024-11-18 11:34:20 1 Ashok Kumar 3,500.00
32 6024 CLT/CHB/CLW/GP/16671 CLW/GP/011 GAL OYA PLANTATIONS PVT LTD ENTRY PASSING Wasantha 2024-11-18 11:34:20 1 Ashok Kumar 1,500.00
33 6025 CLT/CHB/CLW/GP/16671 CLW/GP/011 GAL OYA PLANTATIONS PVT LTD FORKLIFT CHG Wasantha 2024-11-18 11:34:20 1 Ashok Kumar 1,000.00
34 6026 CLT/CHB/CLW/GP/16671 CLW/GP/011 GAL OYA PLANTATIONS PVT LTD LABOUR EXPENCES Wasantha 2024-11-18 11:34:20 1 Ashok Kumar 500.00
35 6027 CLT/CHB/CLW/GP/16671 CLW/GP/011 GAL OYA PLANTATIONS PVT LTD WRONG MARK Wasantha 2024-11-18 11:34:20 1 Ashok Kumar 500.00
36 6028 CLT/CHB/CLT/RP-EX/16614 VASCMB2401230 PRINT XCEL PAPER SACKS (PVT) LTD TIEP CANCELLATION Isuru Udayanga 2024-11-18 11:46:39 2 Ashok Kumar 1,000.00
37 6029 CLT/CHB/CLT/COCO-EX/16682 HLCUCM2241112261 COCOGREEN UK LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-11-18 13:32:11 2 Ashok Kumar 163.62
Total 155,947.48

2024-11-18 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-11-18 10:37:12CLTCLT/CHB/CLT/ML-JJ-IM/16700246266729Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
22024-11-18 10:37:12CLTCLT/CHB/CLT/ML-JJ-IM/16700246266729Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
32024-11-18 10:37:16CLTCLT/CHB/CLT/ML-JJ-IM/16699246266737Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
42024-11-18 10:37:16CLTCLT/CHB/CLT/ML-JJ-IM/16699246266737Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
52024-11-18 10:37:24CLTCLT/CHB/CLT/CFS-BN/166162024.11.01COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 47 BALANCE Kavindu44,500.00
62024-11-18 11:34:01CLTCLT/CHB/CLT/CMA-CG-EX/16681CBO0292020CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
72024-11-18 11:34:05CLTCLT/CHB/CLT/CMA-CG-EX/16678CBO0292019CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
82024-11-18 11:33:55CLTCLT/CHB/CLT/CMA-CG-EX/16692CBO0292144CMA CGM LANKA (PVT) LTDCO Certificate Charges Isuru Udayanga2163.62
92024-11-18 11:34:13CLTCLT/CHB/CLT/TCL-LS/16703DA0411241739Texlan Center (Pvt) LtdCustom inspection , Examination, Transport Ruwin Yasiru129,500.00
102024-11-18 11:34:13CLTCLT/CHB/CLT/TCL-LS/16703DA0411241739Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
112024-11-18 11:34:13CLTCLT/CHB/CLT/TCL-LS/16703DA0411241739Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
122024-11-18 11:34:13CLTCLT/CHB/CLT/TCL-LS/16703DA0411241739Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
132024-11-18 11:34:13CLTCLT/CHB/CLT/TCL-LS/16703DA0411241739Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
142024-11-18 11:34:13CLTCLT/CHB/CLT/TCL-LS/16703DA0411241739Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
152024-11-18 11:34:13CLTCLT/CHB/CLT/TCL-LS/16703DA0411241739Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
162024-11-18 11:34:13CLTCLT/CHB/CLT/TCL-LS/16703DA0411241739Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
172024-11-18 11:46:39CLTCLT/CHB/CLT/RP-EX/16614 VASCMB2401230PRINT XCEL PAPER SACKS (PVT) LTDTIEP CANCELLATION Isuru Udayanga21,000.00
182024-11-18 13:32:11CLTCLT/CHB/CLT/COCO-EX/16682HLCUCM2241112261COCOGREEN UK LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
Total (CLT)47,604.48
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-11-18 10:37:36CLWCLT/CHB/CLW/RP/16121CLW/RP/2306PRINTXCEL (PVT) LTDCUSTOM OT (BALANCE)Chandima31,093.00
22024-11-18 10:37:07CLWCLT/CHB/CLW/SP/16696CLW/SP/243COLOMBO LOGISTICS WORLD (PVT) LTDENTRY PASSING Ashok15,000.00
32024-11-18 10:37:07CLWCLT/CHB/CLW/SP/16696CLW/SP/243COLOMBO LOGISTICS WORLD (PVT) LTDRCT HANDLING Ashok15,250.00
42024-11-18 10:37:07CLWCLT/CHB/CLW/SP/16696CLW/SP/243COLOMBO LOGISTICS WORLD (PVT) LTDUnder Supervision Charges Ashok110,000.00
52024-11-18 10:37:07CLWCLT/CHB/CLW/SP/16696CLW/SP/243COLOMBO LOGISTICS WORLD (PVT) LTDTRAFFIC SECURITY CHARGES Ashok13,000.00
62024-11-18 10:37:07CLWCLT/CHB/CLW/SP/16696CLW/SP/243COLOMBO LOGISTICS WORLD (PVT) LTDRCT CHARGES Ashok133,000.00
72024-11-18 10:36:56CLWCLT/CHB/CLW/FRT-EX/16698CLW/OXP/1905EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 20' X 5Isuru Udayanga14,250.00
82024-11-18 10:36:56CLWCLT/CHB/CLW/FRT-EX/16698CLW/OXP/1905EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
92024-11-18 10:36:56CLWCLT/CHB/CLW/FRT-EX/16698CLW/OXP/1905EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
102024-11-18 10:37:03CLWCLT/CHB/CLW/FRT-EX/16697CLW/OXP/1904RHINO PRODUCTS LIMITED HANDLING CHARGE 10 X 20'Isuru Udayanga18,500.00
112024-11-18 10:37:03CLWCLT/CHB/CLW/FRT-EX/16697CLW/OXP/1904RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
122024-11-18 10:36:50CLWCLT/CHB/CLW/FRT-EX/16702CLW/OXP/1906EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 05 x 20'Isuru Udayanga14,250.00
132024-11-18 10:36:50CLWCLT/CHB/CLW/FRT-EX/16702CLW/OXP/1906EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
142024-11-18 10:36:50CLWCLT/CHB/CLW/FRT-EX/16702CLW/OXP/1906EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
152024-11-18 11:34:20CLWCLT/CHB/CLW/GP/16671CLW/GP/011GAL OYA PLANTATIONS PVT LTDHANDLING CHG Wasantha13,500.00
162024-11-18 11:34:20CLWCLT/CHB/CLW/GP/16671CLW/GP/011GAL OYA PLANTATIONS PVT LTDENTRY PASSING Wasantha11,500.00
172024-11-18 11:34:20CLWCLT/CHB/CLW/GP/16671CLW/GP/011GAL OYA PLANTATIONS PVT LTDFORKLIFT CHG Wasantha11,000.00
182024-11-18 11:34:20CLWCLT/CHB/CLW/GP/16671CLW/GP/011GAL OYA PLANTATIONS PVT LTDLABOUR EXPENCES Wasantha1500.00
192024-11-18 11:34:20CLWCLT/CHB/CLW/GP/16671CLW/GP/011GAL OYA PLANTATIONS PVT LTDWRONG MARK Wasantha1500.00
Total (CLW)108,343.00